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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
UNIT
576
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
59
+20
+51% +$208
USPH icon
577
US Physical Therapy
USPH
$1.22B
$1K ﹤0.01%
7
– –
VBTX
578
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
53
– –
VIAV icon
579
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
58
– –
VRA icon
580
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
94
– –
WABC icon
581
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
24
– –
WEN icon
582
Wendy's
WEN
$1.46B
$1K ﹤0.01%
34
– –
WRLD icon
583
World Acceptance Corp
WRLD
$872M
$1K ﹤0.01%
6
– –
XEL icon
584
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
10
– –
XHR
585
Xenia Hotels & Resorts
XHR
$1.79B
$1K ﹤0.01%
35
– –
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
25
-1,294
-98% -$34.6K
XNCR icon
587
Xencor
XNCR
$1.55B
$1K ﹤0.01%
+12
New +$496
UCB
588
United Community Banks
UCB
$4.28B
$1K ﹤0.01%
20
– –
PENG
589
Penguin Solutions Inc
PENG
$2.99B
$1K ﹤0.01%
36
– –
SGI
590
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
44
– –
ROIC
591
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+74
New +$906
SWN
592
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
226
+127
+128% +$374
LL
593
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
37
– –
SLCA
594
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
138
– –
ETRN
595
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
71
-44
-38% -$351
WIRE
596
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
22
– –
AEL
597
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
23
– –
LTHM
598
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
27
– –
HT
599
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
99
– –
CIR
600
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
16
– –
22 23
24
25 26

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SAM
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TCM
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CPFP
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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.