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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
+9.4%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23.3M
Cap. Flow
+$9.89M
Cap. Flow %
5.9%
Top 10 Hldgs %
64.67%
Holding
916
New
63
Increased
98
Reduced
89
Closed
90

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.31M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.74M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.59M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$3.12M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$904K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$840K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$741K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$534K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Technology 1.35%
3 Healthcare 0.89%
4 Consumer Discretionary 0.79%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$362K 0.22%
7,542
-21
-0.3% -$1.02K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$302K 0.18%
648
-4
-0.6% -$1.88K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$302K 0.18%
5,848
+20
+0.3% +$968
AAPL icon
29
Apple
AAPL
$4.5T
$300K 0.18%
2,264
-30
-1% -$3.61K
MCD icon
30
McDonald's
MCD
$194B
$288K 0.17%
1,343
-39
-3% -$8.48K
MO icon
31
Altria Group
MO
$114B
$275K 0.16%
6,708
-2
-0% -$80
JPM icon
32
JPMorgan Chase
JPM
$959B
$269K 0.16%
2,119
+110
+5% +$12.3K
GE icon
33
GE Aerospace
GE
$396B
$266K 0.16%
4,936
-154
-3% -$6.9K
AMZN icon
34
Amazon
AMZN
$2.93T
$261K 0.16%
1,600
+360
+29% +$57.4K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$246K 0.15%
2,873
+5
+0.2% +$413
NUBD icon
36
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$240K 0.14%
8,947
+369
+4% +$9.9K
VZ icon
37
Verizon
VZ
$190B
$240K 0.14%
4,081
-492
-11% -$29.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.41T
$235K 0.14%
2,680
+180
+7% +$15.2K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$217K 0.13%
5,130
-378
-7% -$15.1K
BAC icon
40
Bank of America
BAC
$443B
$204K 0.12%
6,717
-576
-8% -$15.4K
MDLZ icon
41
Mondelez International
MDLZ
$79.8B
$191K 0.11%
3,265
-56
-2% -$3.2K
MRK icon
42
Merck
MRK
$318B
$190K 0.11%
2,436
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$188K 0.11%
690
+25
+4% +$6.85K
HTRB icon
44
Hartford Total Return Bond ETF
HTRB
$2.23B
$174K 0.1%
4,166
+86
+2% +$3.58K
T icon
45
AT&T
T
$157B
$166K 0.1%
7,625
-206
-3% -$4.44K
TXN icon
46
Texas Instruments
TXN
$255B
$165K 0.1%
1,005
-25
-2% -$3.89K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$164K 0.1%
1,158
-139
-11% -$18.8K
GLW icon
48
Corning
GLW
$137B
$159K 0.09%
4,428
– –
V icon
49
Visa
V
$688B
$157K 0.09%
719
+57
+9% +$11.7K
TSLA icon
50
Tesla
TSLA
$1.27T
$150K 0.09%
639
+9
+1% +$1.54K
1
2
3 4 5

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TWA
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HCM
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Harvest Group Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Group Wealth Management held 916 positions worth $168M, up 16% from $144M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Group Wealth Management deployed $9.89M of net new capital in Q4 2020, opening 63 new positions and adding to 98 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,627 shares worth $472K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $3.12M trimmed.

  • Harvest Group Wealth Management's largest Q4 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,627 shares worth $472K.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2020, an estimated $6M increase.
  • Harvest Group Wealth Management's biggest Q4 2020 reduction was ARK Innovation ETF, cutting an estimated $3.12M.
  • Harvest Group Wealth Management fully exited Marriott International in Q4 2020, selling an estimated $23K.
  • Harvest Group Wealth Management's ten largest holdings make up 65% of its $168M portfolio in Q4 2020.
  • Harvest Group Wealth Management opened 63 new positions and closed 90 in Q4 2020.
  • Harvest Group Wealth Management's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.