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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
KRC icon
751
Kilroy Realty
KRC
$4.42B
– –
-3
Closed –
KRG icon
752
Kite Realty
KRG
$5.36B
– –
-25
Closed –
MZTI
753
The Marzetti Company
MZTI
$3.11B
$0 ﹤0.01%
1
– –
LCII icon
754
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
3
– –
LMND icon
755
Lemonade
LMND
$4.1B
– –
-40
Closed -$2K
LNN icon
756
Lindsay Corp
LNN
$1.18B
$0 ﹤0.01%
2
– –
LNTH icon
757
Lantheus
LNTH
$6.59B
$0 ﹤0.01%
31
– –
LPG icon
758
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
22
– –
LPSN icon
759
LivePerson
LPSN
$32.3M
– –
0
– –
LRCX icon
760
Lam Research
LRCX
$390B
– –
-230
Closed -$8K
M icon
761
Macy's
M
$6.68B
– –
-56
Closed –
MAR icon
762
Marriott International
MAR
$92.3B
– –
-246
Closed -$23K
MATV icon
763
Mativ Holdings
MATV
$711M
$0 ﹤0.01%
7
– –
MATW icon
764
Matthews International
MATW
$739M
– –
-12
Closed –
MCS icon
765
Marcus Corp
MCS
$945M
– –
-39
Closed –
MD icon
766
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
15
– –
MDU icon
767
MDU Resources
MDU
$4.3B
$0 ﹤0.01%
47
– –
MEI icon
768
Methode Electronics
MEI
$592M
$0 ﹤0.01%
6
– –
MGC icon
769
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$0 ﹤0.01%
1
-135
-99% -$17.1K
MLI icon
770
Mueller Industries
MLI
$15.2B
– –
-28
Closed –
MMS icon
771
Maximus
MMS
$3.11B
$0 ﹤0.01%
3
– –
MODV
772
DELISTED
ModivCare
MODV
$0 ﹤0.01%
3
– –
MOS icon
773
The Mosaic Company
MOS
$7.33B
$0 ﹤0.01%
18
– –
MPT
774
Medical Properties Trust
MPT
$2.81B
$0 ﹤0.01%
11
– –
MRTN icon
775
Marten Transport
MRTN
$1.22B
$0 ﹤0.01%
12
– –
29 30
31
32 33

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 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.