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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
+1.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.06M
Cap. Flow
+$6.26M
Cap. Flow %
3.51%
Top 10 Hldgs %
56.07%
Holding
129
New
65
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.13M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.76M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.61M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.1M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.08M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$498B
$27K 0.02%
528
– –
BDX icon
52
Becton Dickinson
BDX
$47.1B
$25K 0.01%
103
– –
USRT icon
53
iShares Core US REIT ETF
USRT
$4.65B
$19K 0.01%
+279
New +$17.7K
BEKE icon
54
CALL
KE Holdings
BEKE
$18.8B
$16K 0.01%
+800
New +$16.4K
CVX icon
55
Chevron
CVX
$373B
$12K 0.01%
98
-22
-18% -$2.5K
RSPU icon
56
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$12K 0.01%
202
-230
-53% -$12.4K
IT icon
57
Gartner
IT
$12.8B
$11K 0.01%
32
+3
+10% +$965
LSCC icon
58
Lattice Semiconductor
LSCC
$18.2B
$10K 0.01%
+130
New +$9.65K
OGN icon
59
Organon & Co
OGN
$3.57B
$10K 0.01%
330
+98
+42% +$3.19K
CCK icon
60
Crown Holdings
CCK
$13.2B
$7K ﹤0.01%
+66
New +$7.01K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$47.8B
$6K ﹤0.01%
33
– –
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+55
New +$6K
CLVT icon
63
Clarivate
CLVT
$1.25B
$5K ﹤0.01%
232
+41
+21% +$950
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.75B
$5K ﹤0.01%
65
– –
CSTM icon
65
Constellium
CSTM
$4.08B
$3K ﹤0.01%
+152
New +$2.79K
WPP icon
66
WPP
WPP
$4.63B
$3K ﹤0.01%
+39
New +$2.78K
FPAC
67
DELISTED
Far Peak Acquisition Corporation
FPAC
$3K ﹤0.01%
+260
New +$2.68K
AAP icon
68
Advance Auto Parts
AAP
$3.6B
$2K ﹤0.01%
+7
New +$1.6K
APO icon
69
Apollo Global Management
APO
$75.7B
$2K ﹤0.01%
+30
New +$2.16K
CMG icon
70
Chipotle Mexican Grill
CMG
$44.1B
$2K ﹤0.01%
+50
New +$1.76K
FERG icon
71
Ferguson
FERG
$49.3B
$2K ﹤0.01%
+12
New +$1.88K
FWONK icon
72
Liberty Media Series C
FWONK
$24.1B
$2K ﹤0.01%
+33
New +$1.85K
HEI icon
73
HEICO Corp
HEI
$51.5B
$2K ﹤0.01%
+12
New +$1.69K
MGM icon
74
MGM Resorts International
MGM
$11.6B
$2K ﹤0.01%
+40
New +$1.8K
MP icon
75
MP Materials
MP
$8.64B
$2K ﹤0.01%
+36
New +$1.42K
1 2
3
4 5

Similar funds

SAM
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TCM
True Capital Management San Francisco, California $146M AUM
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 2021 Portfolio in Review

As of Q4 2021, Harvest Group Wealth Management held 129 positions worth $178M, up 4.7% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management deployed $6.26M of net new capital in Q4 2021, opening 65 new positions and adding to 23 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.

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

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.76M trimmed.

  • Harvest Group Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.
  • Harvest Group Wealth Management added most to iShares MSCI Global Sustainable Development Goals ETF in Q4 2021, an estimated $1.76M increase.
  • Harvest Group Wealth Management's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.76M.
  • Harvest Group Wealth Management fully exited Clean Energy Fuels in Q4 2021, selling an estimated $7K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $178M portfolio in Q4 2021.
  • Harvest Group Wealth Management opened 65 new positions and closed 3 in Q4 2021.
  • Harvest Group Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $178M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.