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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
-1.46%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.24M
Cap. Flow
+$4.83M
Cap. Flow %
2.84%
Top 10 Hldgs %
60.91%
Holding
73
New
10
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$499K

Top Sells

Rank Stock Value
1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.06M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.45M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$103K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.2K

Sector Composition

Rank Sector Weight
1 Communication Services 0.08%
2 Consumer Staples 0.08%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$25K 0.01%
130
– –
RSPU icon
52
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$22K 0.01%
432
-48
-10% -$2.59K
CVX icon
53
Chevron
CVX
$373B
$12K 0.01%
120
– –
IT icon
54
Gartner
IT
$12.4B
$9K 0.01%
+29
New +$8.41K
OGN icon
55
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
232
-21
-8% -$672
API
56
Agora
API
$348M
$7K ﹤0.01%
+225
New +$7.02K
CLNE icon
57
Clean Energy Fuels
CLNE
$407M
$7K ﹤0.01%
850
+525
+162% +$4.18K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.9B
$6K ﹤0.01%
+10
New +$6.21K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5K ﹤0.01%
65
– –
SOXX icon
60
iShares Semiconductor ETF
SOXX
$48.2B
$5K ﹤0.01%
+33
New +$5.02K
CLVT icon
61
Clarivate
CLVT
$1.27B
$4K ﹤0.01%
+191
New +$4.65K
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-20
Closed -$2K
BEKE icon
63
KE Holdings
BEKE
$18.6B
$0 ﹤0.01%
+21
New +$512
DAVA icon
64
Endava
DAVA
$156M
– –
-150
Closed -$17K
FCEL icon
65
FuelCell Energy
FCEL
$1.72B
$0 ﹤0.01%
2
– –
GTX icon
66
Garrett Motion
GTX
$5.88B
$0 ﹤0.01%
+18
New +$129
IBM icon
67
IBM
IBM
$224B
– –
-40
Closed -$6K
IMAX icon
68
IMAX
IMAX
$2.79B
– –
-700
Closed -$15K
OIH icon
69
VanEck Oil Services ETF
OIH
$1.92B
– –
-40
Closed -$9K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-190
Closed -$7K
SID icon
71
Companhia Siderúrgica Nacional
SID
$1.29B
– –
-1,700
Closed -$15K
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-300
Closed -$14K
WIX icon
73
WIX.com
WIX
$2.74B
– –
-60
Closed -$17K
1 2
3

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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
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PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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Harvest Group Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvest Group Wealth Management held 73 positions worth $170M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Group Wealth Management's Q3 2021 filing shows 10 new, 24 increased, 15 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 165,895 shares worth $4.97M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Technology.

  • Harvest Group Wealth Management's largest Q3 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 165,895 shares worth $4.97M.
  • Harvest Group Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $4.35M increase.
  • Harvest Group Wealth Management's biggest Q3 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $7.06M.
  • Harvest Group Wealth Management fully exited Endava in Q3 2021, selling an estimated $17K.
  • Harvest Group Wealth Management's ten largest holdings make up 61% of its $170M portfolio in Q3 2021.
  • Harvest Group Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Harvest Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $170M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.