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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
ABG icon
626
Asbury Automotive
ABG
$3.85B
$0 ﹤0.01%
3
– –
ABM icon
627
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
5
– –
ACA icon
628
Arcosa
ACA
$7.11B
$0 ﹤0.01%
5
– –
ACIW icon
629
ACI Worldwide
ACIW
$5.46B
$0 ﹤0.01%
10
+3
+43% +$101
ACM icon
630
Aecom
ACM
$9.75B
$0 ﹤0.01%
6
– –
AKR icon
631
Acadia Realty Trust
AKR
$2.84B
– –
-29
Closed –
ALE
632
DELISTED
Allete
ALE
$0 ﹤0.01%
+6
New +$340
ALG icon
633
Alamo Group
ALG
$2.05B
$0 ﹤0.01%
2
– –
AM icon
634
Antero Midstream
AM
$10.1B
$0 ﹤0.01%
+36
New +$244
AMCX icon
635
AMC Global Media
AMCX
$489M
– –
-28
Closed -$1K
AMD icon
636
Advanced Micro Devices
AMD
$789B
$0 ﹤0.01%
4
-35
-90% -$3.02K
AMG icon
637
Affiliated Managers Group
AMG
$9.76B
$0 ﹤0.01%
3
– –
AMPH icon
638
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
12
– –
ANGO icon
639
AngioDynamics
ANGO
$649M
$0 ﹤0.01%
18
– –
AORT icon
640
Artivion
AORT
$1.32B
$0 ﹤0.01%
9
– –
ARCB icon
641
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
8
– –
ARI
642
Apollo Commercial Real Estate
ARI
$885M
$0 ﹤0.01%
+29
New +$297
AVD icon
643
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
12
– –
AVNS
644
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
AVNT icon
645
Avient
AVNT
$4.19B
$0 ﹤0.01%
12
– –
AZTA icon
646
Azenta
AZTA
$1.48B
$0 ﹤0.01%
7
– –
BAX icon
647
Baxter International
BAX
$14.2B
$0 ﹤0.01%
3
– –
BCC icon
648
Boise Cascade
BCC
$3.02B
$0 ﹤0.01%
7
– –
BDC icon
649
Belden
BDC
$5.19B
$0 ﹤0.01%
10
– –
BDN
650
Brandywine Realty Trust
BDN
$554M
– –
-51
Closed -$1K
24 25
26
27 28

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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 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.