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HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.11M
Cap. Flow
-$13.8M
Cap. Flow %
-8.67%
Top 10 Hldgs %
68.73%
Holding
838
New
12
Increased
15
Reduced
8
Closed
802

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.71M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.09M

Top Sells

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$5.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
3
PG icon
Procter & Gamble
PG
+$4.99M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.65M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
451
Vail Resorts
MTN
$5.3B
– –
-2
Closed -$1K
MTRN icon
452
Materion
MTRN
$6.04B
– –
-5
Closed –
MTX icon
453
Minerals Technologies
MTX
$2.34B
– –
-12
Closed -$1K
MTZ icon
454
MasTec
MTZ
$21.9B
– –
-14
Closed -$1K
MU icon
455
Micron Technology
MU
$991B
– –
-4
Closed –
MUSA icon
456
Murphy USA
MUSA
$9.61B
– –
-3
Closed –
MYE icon
457
Myers Industries
MYE
$1.29B
– –
-16
Closed –
MYRG icon
458
MYR Group
MYRG
$5.25B
– –
-18
Closed -$1K
NAVI icon
459
Navient
NAVI
$853M
– –
-34
Closed –
NEE icon
460
NextEra Energy
NEE
$177B
– –
-665
Closed -$51K
NEM icon
461
Newmont
NEM
$119B
– –
-210
Closed -$13K
NEOG icon
462
Neogen
NEOG
$2.5B
– –
-6
Closed –
NEO icon
463
NeoGenomics
NEO
$2.13B
– –
-42
Closed -$2K
NFBK
464
DELISTED
Northfield Bancorp
NFBK
– –
-28
Closed –
NFG icon
465
National Fuel Gas
NFG
$7.65B
– –
-5
Closed –
NI icon
466
NiSource
NI
$20.4B
– –
-1,480
Closed -$34K
NIO icon
467
NIO
NIO
$11.9B
– –
-300
Closed -$15K
NJR icon
468
New Jersey Resources
NJR
$5.58B
– –
-8
Closed –
NKE icon
469
Nike
NKE
$61.9B
– –
-408
Closed -$58K
NKTR icon
470
Nektar Therapeutics
NKTR
$2.58B
– –
-1
Closed –
NNN icon
471
NNN REIT
NNN
$8.99B
– –
-10
Closed –
NOC icon
472
Northrop Grumman
NOC
$81.2B
– –
-46
Closed -$14K
NOK icon
473
Nokia
NOK
$52.3B
– –
-2,500
Closed -$10K
NOW icon
474
ServiceNow
NOW
$129B
– –
-10
Closed -$1K
NPO icon
475
Enpro
NPO
$7.05B
– –
-13
Closed -$1K
17 18
19
20 21

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Group Wealth Management held 838 positions worth $159M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Group Wealth Management withdrew a net $13.8M in Q1 2021, closing 802 positions and reducing 8 holdings. Its most notable exit was Procter & Gamble, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvest Group Wealth Management opened a new position in Vanguard Morningstar Large-Cap ETF worth $5.43M.

  • Harvest Group Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Large-Cap ETF: 27,783 shares worth $5.43M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $2.09M increase.
  • Harvest Group Wealth Management's biggest Q1 2021 reduction was First Trust Dorsey Wright Momentum & Low Volatility ETF, cutting an estimated $5.1M.
  • Harvest Group Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.99M.
  • Harvest Group Wealth Management's ten largest holdings make up 69% of its $159M portfolio in Q1 2021.
  • Harvest Group Wealth Management opened 12 new positions and closed 802 in Q1 2021.
  • Harvest Group Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $159M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.