We are live on ! Find out more
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
TNL icon
651
Travel + Leisure Co
TNL
$4.7B
– –
-28
Closed -$1K
TOL icon
652
Toll Brothers
TOL
$14.5B
– –
-23
Closed -$1K
TPH
653
DELISTED
Tri Pointe Homes
TPH
– –
-169
Closed -$3K
TQQQ icon
654
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-432
Closed -$10K
TR icon
655
Tootsie Roll Industries
TR
$2.98B
– –
-47
Closed -$1K
TREX icon
656
Trex
TREX
$5.01B
– –
-52
Closed -$4K
TRN icon
657
Trinity Industries
TRN
$2.38B
– –
-9
Closed –
TRST
658
Trustco Bank Corp NY
TRST
$938M
– –
-27
Closed -$1K
TRU icon
659
TransUnion
TRU
$15.3B
– –
-10
Closed -$1K
TSE
660
DELISTED
Trinseo
TSE
– –
-13
Closed -$1K
TSLA icon
661
Tesla
TSLA
$1.3T
– –
-639
Closed -$150K
TSN icon
662
Tyson Foods
TSN
$20.4B
– –
-540
Closed -$35K
TTD icon
663
Trade Desk
TTD
$6.49B
– –
-10
Closed -$1K
TTEK icon
664
Tetra Tech
TTEK
$9.07B
– –
-105
Closed -$2K
TTMI icon
665
TTM Technologies
TTMI
$14.5B
– –
-16
Closed –
TTWO icon
666
Take-Two Interactive
TTWO
$46.1B
– –
-5
Closed -$1K
TXN icon
667
Texas Instruments
TXN
$261B
– –
-1,005
Closed -$165K
UBSI icon
668
United Bankshares
UBSI
$6.62B
– –
-56
Closed -$2K
UE icon
669
Urban Edge Properties
UE
$2.73B
– –
-66
Closed -$1K
UEIC icon
670
Universal Electronics
UEIC
$60.1M
– –
-31
Closed -$2K
UFPI icon
671
UFP Industries
UFPI
$5.19B
– –
-25
Closed -$1K
UFPT icon
672
UFP Technologies
UFPT
$2.43B
– –
-200
Closed -$9K
UGI icon
673
UGI
UGI
$7.33B
– –
-38
Closed -$1K
UMBF icon
674
UMB Financial
UMBF
$11.1B
– –
-20
Closed -$1K
UNH icon
675
UnitedHealth
UNH
$370B
– –
-264
Closed -$93K
25 26
27
28 29

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.