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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
TTMI icon
851
TTM Technologies
TTMI
$14.8B
$0 ﹤0.01%
16
– –
UPBD icon
852
Upbound Group
UPBD
$1.15B
$0 ﹤0.01%
11
– –
USB icon
853
US Bancorp
USB
$99.5B
– –
-125
Closed -$4K
UTHR icon
854
United Therapeutics
UTHR
$22.7B
$0 ﹤0.01%
3
– –
UVE icon
855
Universal Insurance Holdings
UVE
$1.23B
– –
-13
Closed –
VCTR icon
856
Victory Capital Holdings
VCTR
$6.67B
– –
-200
Closed -$3K
VMC icon
857
Vulcan Materials
VMC
$37B
$0 ﹤0.01%
2
– –
VMI icon
858
Valmont Industries
VMI
$9.58B
$0 ﹤0.01%
2
– –
VOT icon
859
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-103
Closed -$20.3K
VRE
860
DELISTED
Veris Residential
VRE
– –
-46
Closed -$1K
VRTS icon
861
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
2
– –
VVV icon
862
Valvoline
VVV
$4.5B
$0 ﹤0.01%
14
– –
WCC
863
WESCO International
WCC
$18B
– –
-5
Closed –
WCN
864
Waste Connections
WCN
$42.3B
$0 ﹤0.01%
2
– –
WERN icon
865
Werner Enterprises
WERN
$2.25B
$0 ﹤0.01%
5
– –
WGO icon
866
Winnebago Industries
WGO
$890M
$0 ﹤0.01%
7
– –
WH icon
867
Wyndham Hotels & Resorts
WH
$5.52B
$0 ﹤0.01%
+6
New +$324
WKC icon
868
World Kinect Corp
WKC
$1.89B
– –
-22
Closed –
WLY icon
869
John Wiley & Sons Class A
WLY
$2.7B
$0 ﹤0.01%
+10
New +$362
WT icon
870
WisdomTree
WT
$3.27B
$0 ﹤0.01%
65
– –
WWD icon
871
Woodward
WWD
$21.5B
$0 ﹤0.01%
3
– –
XSLV icon
872
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$0 ﹤0.01%
4
-191
-98% -$7.13K
ZBH icon
873
Zimmer Biomet
ZBH
$18.3B
$0 ﹤0.01%
2
– –
ZD icon
874
Ziff Davis
ZD
$1.99B
$0 ﹤0.01%
2
– –
ZUMZ icon
875
Zumiez
ZUMZ
$334M
$0 ﹤0.01%
8
– –
33 34
35
36 37

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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
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
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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.