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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
SITE icon
601
SiteOne Landscape Supply
SITE
$4.53B
– –
-7
Closed -$1K
SLAB icon
602
Silicon Laboratories
SLAB
$7.23B
– –
-4
Closed -$1K
SLGN icon
603
Silgan Holdings
SLGN
$4.41B
– –
-18
Closed -$1K
SLM icon
604
SLM Corp
SLM
$5.15B
– –
-70
Closed -$1K
SLV icon
605
iShares Silver Trust
SLV
$30.7B
– –
-411
Closed -$10K
SMTC icon
606
Semtech
SMTC
$13B
– –
-5
Closed –
SNEX icon
607
StoneX
SNEX
$7.94B
– –
-25
Closed –
SNN icon
608
Smith & Nephew
SNN
$12.6B
– –
-590
Closed -$25K
SNV
609
DELISTED
Synovus
SNV
– –
-72
Closed -$2K
SO icon
610
Southern Company
SO
$107B
– –
-1,753
Closed -$108K
SON icon
611
Sonoco
SON
$5.74B
– –
-38
Closed -$2K
SONY icon
612
Sony
SONY
$138B
– –
-2,715
Closed -$55K
SPCE icon
613
Virgin Galactic
SPCE
$398M
– –
-5
Closed -$2K
SPGI icon
614
S&P Global
SPGI
$120B
– –
-182
Closed -$60K
SPOT icon
615
Spotify
SPOT
$100B
– –
-10
Closed -$3K
SPXC icon
616
SPX Corp
SPXC
$10.8B
– –
-36
Closed -$2K
SPXS icon
617
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-1
Closed -$1K
SPY icon
618
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,201
Closed -$449K
SR icon
619
Spire
SR
$4.85B
– –
-21
Closed -$1K
SRDX
620
DELISTED
Surmodics
SRDX
– –
-6
Closed –
SRE icon
621
Sempra
SRE
$54.8B
– –
-810
Closed -$52K
SSD icon
622
Simpson Manufacturing
SSD
$8.16B
– –
-18
Closed -$2K
SSO icon
623
ProShares Ultra S&P500
SSO
$8.36B
– –
-628
Closed -$14K
SSP icon
624
E.W. Scripps
SSP
$304M
– –
-31
Closed –
SSTK icon
625
Shutterstock
SSTK
$219M
– –
-5
Closed –
23 24
25
26 27

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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
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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.