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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
+33.28%
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
GRNB icon
26
VanEck Green Bond ETF
GRNB
$185M
$288K 0.18%
10,562
+5,389
+104% +$148K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$286K 0.18%
5,205
+2,680
+106% +$149K
ESGG icon
28
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$177K 0.11%
1,289
+1,003
+351% +$129K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$103K 0.06%
+1,297
New +$97.7K
RAD
30
CALL
DELISTED
Rite Aid Corporation
RAD
$38K 0.02%
+300
New +$6.51K
ELTK icon
31
Eltek
ELTK
$61.3M
$6K ﹤0.01%
+1,000
New +$5.71K
WDAY icon
32
Workday
WDAY
$42.3B
$6K ﹤0.01%
+25
New +$6.18K
QDEL icon
33
QuidelOrtho
QDEL
$1.18B
$2K ﹤0.01%
+17
New +$3.14K
AAP icon
34
Advance Auto Parts
AAP
$3.6B
$1K ﹤0.01%
+3
New +$503
CHRS icon
35
Coherus Oncology
CHRS
$225M
$1K ﹤0.01%
+40
New +$679
AAL icon
36
American Airlines Group
AAL
$11.1B
– –
-1,120
Closed -$18K
AAON icon
37
Aaon
AAON
$7.73B
– –
-36
Closed -$2K
AAPL icon
38
Apple
AAPL
$4.52T
– –
-2,264
Closed -$300K
ABBV icon
39
AbbVie
ABBV
$434B
– –
-289
Closed -$31K
ABG icon
40
Asbury Automotive
ABG
$3.97B
– –
-3
Closed –
ABM icon
41
ABM Industries
ABM
$2.86B
– –
-5
Closed –
ABT icon
42
Abbott
ABT
$182B
– –
-833
Closed -$91K
ACA icon
43
Arcosa
ACA
$7.14B
– –
-5
Closed –
ACB
44
Aurora Cannabis
ACB
$178M
– –
-12
Closed -$1K
ACHC icon
45
Acadia Healthcare
ACHC
$3.02B
– –
-22
Closed -$1K
ACIW icon
46
ACI Worldwide
ACIW
$5.89B
– –
-10
Closed –
ACM icon
47
Aecom
ACM
$9.66B
– –
-6
Closed –
ADBE icon
48
Adobe
ADBE
$103B
– –
-130
Closed -$65K
ADC icon
49
Agree Realty
ADC
$9.46B
– –
-33
Closed -$2K
ADI icon
50
Analog Devices
ADI
$185B
– –
-69
Closed -$10K
1
2
3 4 5

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CPFP
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TWA
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HCM
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TWP
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FFG
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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.