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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
POWL icon
526
Powell Industries
POWL
$7.71B
– –
-54
Closed -$1K
PRA
527
DELISTED
ProAssurance
PRA
– –
-16
Closed –
PRAA icon
528
PRA Group
PRAA
$755M
– –
-6
Closed –
PRF icon
529
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,250
Closed -$33K
PRG icon
530
PROG Holdings
PRG
$1.71B
– –
-7
Closed –
PRGO icon
531
Perrigo
PRGO
$1.78B
– –
-33
Closed -$1K
PRI icon
532
Primerica
PRI
$10B
– –
-21
Closed -$3K
PRTA icon
533
Prothena Corp
PRTA
$459M
– –
-10
Closed –
PRU icon
534
Prudential Financial
PRU
$41.8B
– –
-472
Closed -$37K
PSEC icon
535
Prospect Capital
PSEC
$1.17B
– –
-400
Closed -$2K
PSMT icon
536
Pricesmart
PSMT
$5.46B
– –
-3
Closed –
PSO icon
537
Pearson
PSO
$9.9B
– –
-404
Closed -$4K
PSX icon
538
Phillips 66
PSX
$81.4B
– –
-213
Closed -$15K
PTC icon
539
PTC
PTC
$16B
– –
-37
Closed -$4K
PTEN icon
540
Patterson-UTI
PTEN
$3.76B
– –
-296
Closed -$2K
PTY icon
541
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-643
Closed -$11K
QLD icon
542
ProShares Ultra QQQ
QLD
$14.1B
– –
-736
Closed -$21K
QLYS icon
543
Qualys
QLYS
$6.35B
– –
-2
Closed –
QQQ icon
544
Invesco QQQ Trust
QQQ
$484B
– –
-1,582
Closed -$496K
QURE icon
545
uniQure
QURE
$3.22B
– –
-667
Closed -$24K
RACE icon
546
Ferrari
RACE
$72.5B
– –
-154
Closed -$35K
RAMP icon
547
LiveRamp
RAMP
$2.3B
– –
-6
Closed –
RC
548
Ready Capital
RC
$308M
– –
-51
Closed -$1K
RDIV icon
549
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-985
Closed -$33K
RDNT icon
550
RadNet
RDNT
$5.69B
– –
-14
Closed –
20 21
22
23 24

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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.