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
WWD icon
726
Woodward
WWD
$21.6B
– –
-3
Closed –
WY icon
727
Weyerhaeuser
WY
$18.5B
– –
-734
Closed -$25K
X
728
DELISTED
US Steel
X
– –
-1,049
Closed -$18K
XEL icon
729
Xcel Energy
XEL
$48.6B
– –
-10
Closed -$1K
XHR
730
Xenia Hotels & Resorts
XHR
$1.8B
– –
-35
Closed -$1K
XLF icon
731
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-25
Closed -$1K
XLP icon
732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-455
Closed -$31K
XLV icon
733
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-255
Closed -$29K
XNCR icon
734
Xencor
XNCR
$1.55B
– –
-12
Closed -$1K
XNTK icon
735
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
– –
-14
Closed -$2K
XOM icon
736
CALL
ExxonMobil
XOM
$632B
– –
-1,000
Closed -$41K
XOM icon
737
ExxonMobil
XOM
$632B
– –
-11,819
Closed -$487K
XSLV icon
738
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4
Closed –
XYL icon
739
Xylem
XYL
$28.4B
– –
-594
Closed -$60K
YUM icon
740
Yum! Brands
YUM
$41.3B
– –
-133
Closed -$14K
YUMC icon
741
Yum China
YUMC
$16.3B
– –
-128
Closed -$7K
ZBH icon
742
Zimmer Biomet
ZBH
$18.3B
– –
-2
Closed –
ZD icon
743
Ziff Davis
ZD
$2.12B
– –
-2
Closed –
ZM icon
744
Zoom
ZM
$30.6B
– –
-22
Closed -$7K
ZUMZ icon
745
Zumiez
ZUMZ
$333M
– –
-8
Closed –
TXNM
746
TXNM Energy Inc
TXNM
$5.94B
– –
-5
Closed –
UCB
747
United Community Banks
UCB
$4.29B
– –
-20
Closed -$1K
NBIS
748
Nebius Group N.V.
NBIS
$46.4B
– –
-590
Closed -$41K
PENG
749
Penguin Solutions Inc
PENG
$2.94B
– –
-36
Closed -$1K
XYZ
750
Block Inc
XYZ
$47.7B
– –
-39
Closed -$8K
28 29
30
31 32

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.