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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
+35.05%
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
MCK icon
501
McKesson
MCK
$101B
$1K ﹤0.01%
4
– –
MCRI icon
502
Monarch Casino & Resort
MCRI
$2.23B
$1K ﹤0.01%
10
– –
MED icon
503
Medifast
MED
$141M
$1K ﹤0.01%
3
– –
MEDP icon
504
Medpace
MEDP
$16.5B
$1K ﹤0.01%
5
– –
MIDD icon
505
Middleby
MIDD
$6.08B
$1K ﹤0.01%
4
– –
MJ icon
506
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
8
– –
MLM icon
507
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
3
– –
MOH icon
508
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
6
– –
MRCY icon
509
Mercury Systems
MRCY
$6.52B
$1K ﹤0.01%
16
– –
MTB icon
510
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
4
– –
MTN icon
511
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
2
– –
MTX icon
512
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
12
– –
MTZ icon
513
MasTec
MTZ
$21.9B
$1K ﹤0.01%
14
– –
MYRG icon
514
MYR Group
MYRG
$5.25B
$1K ﹤0.01%
18
– –
NOW icon
515
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
– –
NPO icon
516
Enpro
NPO
$7.05B
$1K ﹤0.01%
13
– –
NWE icon
517
NorthWestern Energy
NWE
$4.43B
$1K ﹤0.01%
9
– –
NWBI icon
518
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
66
– –
ADAM
519
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
+46
New +$582
OC icon
520
Owens Corning
OC
$12.4B
$1K ﹤0.01%
10
– –
OGE icon
521
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
21
– –
OII icon
522
Oceaneering
OII
$4.77B
$1K ﹤0.01%
65
– –
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
15
– –
OPI
524
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+25
New +$546
PBH icon
525
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
33
– –
19 20
21
22 23

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SAM
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TCM
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CPFP
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TWA
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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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.