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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
GRNB icon
51
VanEck Green Bond ETF
GRNB
$185M
$145K 0.09%
5,173
+38
+0.7% +$1.06K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$143K 0.09%
2,525
+23
+0.9% +$1.3K
PEP icon
53
PepsiCo
PEP
$188B
$142K 0.08%
955
+55
+6% +$7.82K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$141K 0.08%
8,792
-1,752
-17% -$26.6K
MMM icon
55
3M
MMM
$92.9B
$136K 0.08%
932
– –
HD icon
56
Home Depot
HD
$348B
$133K 0.08%
501
-10
-2% -$2.75K
CVX icon
57
Chevron
CVX
$371B
$127K 0.08%
1,499
+168
+13% +$13.6K
CMCSA icon
58
Comcast
CMCSA
$88.9B
$117K 0.07%
2,230
+105
+5% +$5.03K
DIS icon
59
Walt Disney
DIS
$180B
$116K 0.07%
642
+1
+0.2% +$144
CSCO icon
60
Cisco
CSCO
$478B
$115K 0.07%
2,577
-113
-4% -$4.64K
EVX icon
61
VanEck Environmental Services ETF
EVX
$101M
$115K 0.07%
4,770
– –
OHI icon
62
Omega Healthcare
OHI
$14.7B
$115K 0.07%
3,159
+3
+0.1% +$102
DGX icon
63
Quest Diagnostics
DGX
$26.2B
$110K 0.07%
926
+1
+0.1% +$122
EL icon
64
Estee Lauder
EL
$31.3B
$110K 0.07%
414
– –
CPTL
65
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$110K 0.07%
4,029
– –
SO icon
66
Southern Company
SO
$107B
$108K 0.06%
1,753
+19
+1% +$1.14K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$102K 0.06%
272
+159
+141% +$56.6K
SWKS icon
68
Skyworks Solutions
SWKS
$10.1B
$95K 0.06%
624
– –
UNP icon
69
Union Pacific
UNP
$175B
$94K 0.06%
449
+37
+9% +$7.39K
UNH icon
70
UnitedHealth
UNH
$367B
$93K 0.06%
264
+31
+13% +$10.4K
MELI icon
71
Mercado Libre
MELI
$90.5B
$92K 0.05%
55
– –
ABT icon
72
Abbott
ABT
$185B
$91K 0.05%
833
+127
+18% +$13.8K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$91K 0.05%
764
+7
+0.9% +$787
COP icon
74
ConocoPhillips
COP
$142B
$87K 0.05%
2,185
+19
+0.9% +$700
ED icon
75
Consolidated Edison
ED
$39.8B
$87K 0.05%
1,200
+10
+0.8% +$777
1 2
3
4 5

Similar funds

SAM
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TCM
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CPFP
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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
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.