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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
+1.58%
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
QIWI
826
DELISTED
QIWI PLC
QIWI
– –
-531
Closed -$5K
CMO
827
DELISTED
Capstead Mortgage Corp.
CMO
– –
-82
Closed –
CBB
828
DELISTED
Cincinnati Bell Inc.
CBB
– –
-113
Closed -$2K
MTSC
829
DELISTED
MTS Systems Corp
MTSC
– –
-11
Closed -$1K
STMP
830
DELISTED
Stamps.com, Inc.
STMP
– –
-16
Closed -$3K
VG
831
DELISTED
Vonage Holdings Corporation
VG
– –
-22
Closed –
CIT
832
DELISTED
CIT Group Inc.
CIT
– –
-75
Closed -$3K
STL
833
DELISTED
Sterling Bancorp
STL
– –
-155
Closed -$3K
CADE
834
DELISTED
Cadence Bancorporation
CADE
– –
-114
Closed -$2K
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6
Closed -$1K
SAFE
836
DELISTED
Safehold Inc.
SAFE
– –
-3
Closed –
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6
Closed –
30 31 32 33
34

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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.