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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
UNIT
676
Uniti Group
UNIT
$2.3B
– –
-59
Closed -$1K
UNM icon
677
Unum
UNM
$14.3B
– –
-75
Closed -$2K
UNP icon
678
Union Pacific
UNP
$175B
– –
-449
Closed -$94K
UPBD icon
679
Upbound Group
UPBD
$1.15B
– –
-11
Closed –
UPRO icon
680
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-212
Closed -$8K
UPS icon
681
United Parcel Service
UPS
$89.4B
– –
-115
Closed -$19K
USPH icon
682
US Physical Therapy
USPH
$1.22B
– –
-7
Closed -$1K
UTHR icon
683
United Therapeutics
UTHR
$23B
– –
-3
Closed –
V icon
684
Visa
V
$678B
– –
-719
Closed -$157K
VAC icon
685
Marriott Vacations Worldwide
VAC
$4.28B
– –
-22
Closed -$3K
VB icon
686
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,117
Closed -$412K
VBTX
687
DELISTED
Veritex Holdings
VBTX
– –
-53
Closed -$1K
VIAV icon
688
Viavi Solutions
VIAV
$9.63B
– –
-58
Closed -$1K
VICR icon
689
Vicor
VICR
$10.3B
– –
-209
Closed -$19K
VIG icon
690
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,158
Closed -$164K
VMC icon
691
Vulcan Materials
VMC
$36.8B
– –
-2
Closed –
VMI icon
692
Valmont Industries
VMI
$9.52B
– –
-2
Closed –
VO icon
693
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,848
Closed -$302K
VOD icon
694
Vodafone
VOD
$37.4B
– –
-258
Closed -$4K
VOO icon
695
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-37
Closed -$13K
VRA icon
696
Vera Bradley
VRA
$98.1M
– –
-94
Closed -$1K
VRSK icon
697
Verisk Analytics
VRSK
$25.2B
– –
-192
Closed -$40K
VRTS icon
698
Virtus Investment Partners
VRTS
$1.1B
– –
-2
Closed –
VTV icon
699
Vanguard Morningstar Value ETF
VTV
$192B
– –
-764
Closed -$91K
VUG icon
700
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,130
Closed -$217K
26 27
28
29 30

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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.