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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
-1.46%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.24M
Cap. Flow
+$4.83M
Cap. Flow %
2.84%
Top 10 Hldgs %
60.91%
Holding
73
New
10
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$499K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.06M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.45M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$103K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.2K

Sector Composition

Rank Sector Weight
1 Communication Services 0.08%
2 Consumer Staples 0.08%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDA icon
26
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$896K 0.53%
20,753
-1,118
-5% -$50.4K
EVX icon
27
VanEck Environmental Services ETF
EVX
$102M
$807K 0.47%
28,160
+8,220
+41% +$238K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$699K 0.41%
12,674
+3,465
+38% +$193K
GRNB icon
29
VanEck Green Bond ETF
GRNB
$185M
$697K 0.41%
25,631
+7,127
+39% +$196K
ESGG icon
30
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$427K 0.25%
3,031
+675
+29% +$97.3K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$425K 0.25%
+16,342
New +$425K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$319K 0.19%
3,235
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$149K 0.09%
8,048
-744
-8% -$14.2K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$102K 0.06%
1,297
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$100K 0.06%
4,050
– –
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$75K 0.04%
2,845
+320
+13% +$8.57K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.3B
$74K 0.04%
1,004
-92
-8% -$7.01K
HD icon
38
Home Depot
HD
$347B
$72K 0.04%
219
-5
-2% -$1.64K
COST icon
39
Costco
COST
$420B
$67K 0.04%
150
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$67K 0.04%
500
-20
-4% -$2.76K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$67K 0.04%
500
-40
-7% -$5.44K
TXN icon
42
Texas Instruments
TXN
$259B
$67K 0.04%
350
– –
EL icon
43
Estee Lauder
EL
$31.5B
$64K 0.04%
212
– –
V icon
44
Visa
V
$690B
$47K 0.03%
212
– –
HON icon
45
Honeywell
HON
$78.9B
$35K 0.02%
173
– –
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$31K 0.02%
497
-44
-8% -$2.77K
UNP icon
47
Union Pacific
UNP
$176B
$29K 0.02%
150
– –
INTC icon
48
Intel
INTC
$509B
$28K 0.02%
528
– –
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$28K 0.02%
707
-121
-15% -$4.87K
BDX icon
50
Becton Dickinson
BDX
$46.9B
$25K 0.01%
103
– –
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Harvest Group Wealth Management held 73 positions worth $170M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Group Wealth Management's Q3 2021 filing shows 10 new, 24 increased, 15 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 165,895 shares worth $4.97M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Technology.

  • Harvest Group Wealth Management's largest Q3 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 165,895 shares worth $4.97M.
  • Harvest Group Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $4.35M increase.
  • Harvest Group Wealth Management's biggest Q3 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $7.06M.
  • Harvest Group Wealth Management fully exited Endava in Q3 2021, selling an estimated $17K.
  • Harvest Group Wealth Management's ten largest holdings make up 61% of its $170M portfolio in Q3 2021.
  • Harvest Group Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Harvest Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $170M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.