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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
+1.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.06M
Cap. Flow
+$6.26M
Cap. Flow %
3.51%
Top 10 Hldgs %
56.07%
Holding
129
New
65
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.13M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.76M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.61M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.1M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.08M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVOL icon
26
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$1.72M 0.96%
54,047
-6,548
-11% -$196K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.53M 0.86%
27,673
+14,999
+118% +$825K
GRNB icon
28
VanEck Green Bond ETF
GRNB
$185M
$1.51M 0.85%
56,530
+30,899
+121% +$829K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.67%
20,688
-376
-2% -$20.6K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$991K 0.56%
38,648
+22,306
+136% +$575K
VSDA icon
31
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$967K 0.54%
20,319
-434
-2% -$19.8K
ESGG icon
32
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$895K 0.5%
5,891
+2,860
+94% +$424K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$349K 0.2%
3,235
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$165K 0.09%
8,048
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$109K 0.06%
4,050
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$103K 0.06%
1,297
– –
COST icon
37
Costco
COST
$420B
$85K 0.05%
150
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$84K 0.05%
1,004
– –
HD icon
39
Home Depot
HD
$347B
$81K 0.05%
194
-25
-11% -$9.52K
EL icon
40
Estee Lauder
EL
$31.5B
$78K 0.04%
212
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$76K 0.04%
2,845
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$72K 0.04%
500
– –
TXN icon
43
Texas Instruments
TXN
$259B
$66K 0.04%
350
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$52K 0.03%
360
-140
-28% -$20.2K
V icon
45
Visa
V
$690B
$46K 0.03%
212
– –
UNP icon
46
Union Pacific
UNP
$176B
$38K 0.02%
150
– –
HON icon
47
Honeywell
HON
$78.9B
$34K 0.02%
173
– –
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$31K 0.02%
497
– –
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$30K 0.02%
707
– –
GD icon
50
General Dynamics
GD
$104B
$27K 0.02%
130
– –
1
2
3 4 5

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Group Wealth Management held 129 positions worth $178M, up 4.7% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management deployed $6.26M of net new capital in Q4 2021, opening 65 new positions and adding to 23 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.

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

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.76M trimmed.

  • Harvest Group Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.
  • Harvest Group Wealth Management added most to iShares MSCI Global Sustainable Development Goals ETF in Q4 2021, an estimated $1.76M increase.
  • Harvest Group Wealth Management's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.76M.
  • Harvest Group Wealth Management fully exited Clean Energy Fuels in Q4 2021, selling an estimated $7K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $178M portfolio in Q4 2021.
  • Harvest Group Wealth Management opened 65 new positions and closed 3 in Q4 2021.
  • Harvest Group Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $178M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.