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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
STBA icon
551
S&T Bancorp
STBA
$1.79B
$1K ﹤0.01%
23
– –
STZ icon
552
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
5
– –
SUI icon
553
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
5
– –
SXI icon
554
Standex International
SXI
$4.12B
$1K ﹤0.01%
8
– –
TCBI icon
555
Texas Capital Bancshares
TCBI
$4.32B
$1K ﹤0.01%
10
– –
TDC icon
556
Teradata
TDC
$2.55B
$1K ﹤0.01%
28
– –
TDOC icon
557
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
5
-30
-86% -$6.1K
TFC icon
558
Truist Financial
TFC
$64B
$1K ﹤0.01%
18
– –
TFIN icon
559
Triumph Financial Inc
TFIN
$1.82B
$1K ﹤0.01%
16
– –
THC icon
560
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
+13
New +$420
THO icon
561
Thor Industries
THO
$4.14B
$1K ﹤0.01%
11
– –
THRM icon
562
Gentherm
THRM
$1.27B
$1K ﹤0.01%
14
– –
THS
563
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
35
+23
+192% +$935
TNL icon
564
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
28
– –
TOL icon
565
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
23
– –
TR icon
566
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
47
-44
-48% -$1.13K
TRST
567
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
27
– –
TRU icon
568
TransUnion
TRU
$15.3B
$1K ﹤0.01%
10
– –
TSE
569
DELISTED
Trinseo
TSE
$1K ﹤0.01%
13
– –
TTD icon
570
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+10
New +$755
TTWO icon
571
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
5
-45
-90% -$7.87K
UE icon
572
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
+66
New +$792
UFPI icon
573
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
25
– –
UGI icon
574
UGI
UGI
$7.33B
$1K ﹤0.01%
38
– –
UMBF icon
575
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
20
– –
21 22
23
24 25

Similar funds

SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.