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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
NSA
476
DELISTED
National Storage Affiliates Trust
NSA
– –
-56
Closed -$2K
NSIT icon
477
Insight Enterprises
NSIT
$4.38B
– –
-4
Closed –
NTCT icon
478
NETSCOUT
NTCT
$2.79B
– –
-12
Closed –
NTGR icon
479
NETGEAR
NTGR
$635M
– –
-9
Closed –
NUS icon
480
Nu Skin
NUS
$267M
– –
-8
Closed –
NUSC icon
481
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-105
Closed -$4K
NVDA icon
482
NVIDIA
NVDA
$5.42T
– –
-1,400
Closed -$18K
NVO
483
Novo Nordisk
NVO
$209B
– –
-1,258
Closed -$44K
NVS icon
484
Novartis
NVS
$297B
– –
-111
Closed -$10K
NVT icon
485
nVent Electric
NVT
$26.7B
– –
-84
Closed -$2K
NWE icon
486
NorthWestern Energy
NWE
$4.43B
– –
-9
Closed -$1K
NWBI icon
487
Northwest Bancshares
NWBI
$2.28B
– –
-66
Closed -$1K
NXPI icon
488
NXP Semiconductors
NXPI
$60.4B
– –
-153
Closed -$24K
ADAM
489
Adamas Trust
ADAM
$883M
– –
-46
Closed -$1K
OC icon
490
Owens Corning
OC
$12.4B
– –
-10
Closed -$1K
OFG icon
491
OFG Bancorp
OFG
$2.21B
– –
-21
Closed –
OGE icon
492
OGE Energy
OGE
$9.71B
– –
-21
Closed -$1K
OHI icon
493
Omega Healthcare
OHI
$14.7B
– –
-3,159
Closed -$115K
OII icon
494
Oceaneering
OII
$4.77B
– –
-65
Closed -$1K
OLED icon
495
Universal Display
OLED
$4.19B
– –
-14
Closed -$3K
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-15
Closed -$1K
OMCL icon
497
Omnicell
OMCL
$1.68B
– –
-34
Closed -$4K
ACH
498
Accendra Health
ACH
$214M
– –
-11
Closed –
OPI
499
DELISTED
Office Properties Income Trust
OPI
– –
-25
Closed -$1K
OPRA
500
Opera Ltd
OPRA
$1.79B
– –
-1,100
Closed -$10K
18 19
20
21 22

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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 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.