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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
SAM icon
576
Boston Beer
SAM
$1.92B
– –
-18
Closed -$18K
SAN icon
577
Banco Santander
SAN
$210B
– –
-1,281
Closed -$4K
SBAC icon
578
SBA Communications
SBAC
$19.5B
– –
-1
Closed –
SBRA icon
579
Sabra Healthcare REIT
SBRA
$5.37B
– –
-159
Closed -$3K
SBUX icon
580
Starbucks
SBUX
$120B
– –
-20
Closed -$2K
SCHG icon
581
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-8,792
Closed -$141K
SCHL icon
582
Scholastic
SCHL
$792M
– –
-10
Closed –
SCI icon
583
Service Corp International
SCI
$11.6B
– –
-5
Closed –
SCL icon
584
Stepan Co
SCL
$1.48B
– –
-19
Closed -$2K
SHOE
585
Shoe Station Group
SHOE
$428M
– –
-18
Closed –
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-11
Closed -$1K
SDY icon
587
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-48
Closed -$5K
SEDG icon
588
SolarEdge
SEDG
$1.95B
– –
-17
Closed -$5K
SEIC icon
589
SEI Investments
SEIC
$12.6B
– –
-39
Closed -$2K
SF
590
Stifel
SF
$12.6B
– –
-24
Closed -$1K
SFM icon
591
Sprouts Farmers Market
SFM
$8.01B
– –
-65
Closed -$1K
SFNC icon
592
Simmons First National
SFNC
$3.39B
– –
-21
Closed –
SHAK icon
593
Shake Shack
SHAK
$2.87B
– –
-4
Closed –
SHEN icon
594
Shenandoah Telecom
SHEN
$746M
– –
-31
Closed -$1K
SHOO icon
595
Steven Madden
SHOO
$3.55B
– –
-81
Closed -$3K
SHOP icon
596
Shopify
SHOP
$195B
– –
-500
Closed -$57K
SHW icon
597
Sherwin-Williams
SHW
$89.8B
– –
-126
Closed -$31K
SIG icon
598
Signet Jewelers
SIG
$3.76B
– –
-23
Closed -$1K
SIGI icon
599
Selective Insurance
SIGI
$5.73B
– –
-8
Closed -$1K
SIRI icon
600
SiriusXM
SIRI
$10.1B
– –
-102
Closed -$6K
22 23
24
25 26

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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 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.