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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
ISRG icon
76
Intuitive Surgical
ISRG
$133B
$86K 0.05%
315
+30
+11% +$7.45K
BLK icon
77
Blackrock
BLK
$175B
$79K 0.05%
110
– –
CDNS icon
78
Cadence Design Systems
CDNS
$94.3B
$79K 0.05%
578
– –
KO icon
79
Coca-Cola
KO
$374B
$78K 0.05%
1,413
-74
-5% -$3.83K
TGT icon
80
Target
TGT
$67.1B
$75K 0.04%
426
-63
-13% -$10.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.35T
$74K 0.04%
840
– –
APD icon
82
Air Products & Chemicals
APD
$67.3B
$73K 0.04%
267
+45
+20% +$12.7K
JMIA
83
Jumia Technologies
JMIA
$762M
$73K 0.04%
1,800
– –
LOGI icon
84
Logitech
LOGI
$15B
$73K 0.04%
748
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$70K 0.04%
1,096
– –
IBM icon
86
IBM
IBM
$222B
$68K 0.04%
565
-89
-14% -$10.3K
PGR icon
87
Progressive
PGR
$125B
$67K 0.04%
682
+169
+33% +$16K
MA icon
88
Mastercard
MA
$495B
$66K 0.04%
186
+39
+27% +$13K
ADBE icon
89
Adobe
ADBE
$105B
$65K 0.04%
130
-3
-2% -$1.45K
COST icon
90
Costco
COST
$419B
$65K 0.04%
173
– –
INTU icon
91
Intuit
INTU
$90.1B
$64K 0.04%
169
– –
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$63K 0.04%
400
– –
KRNT icon
93
Kornit Digital
KRNT
$797M
$62K 0.04%
700
– –
ASML icon
94
ASML
ASML
$666B
$61K 0.04%
125
– –
ICE icon
95
Intercontinental Exchange
ICE
$85.2B
$61K 0.04%
529
+81
+18% +$8.41K
SPGI icon
96
S&P Global
SPGI
$121B
$60K 0.04%
182
+21
+13% +$7.08K
XYL icon
97
Xylem
XYL
$28.3B
$60K 0.04%
594
+2
+0.3% +$188
HES
98
DELISTED
Hess
HES
$58K 0.03%
1,107
+1
+0.1% +$45
NKE icon
99
Nike
NKE
$62.2B
$58K 0.03%
408
– –
ALGN icon
100
Align Technology
ALGN
$12.1B
$57K 0.03%
106
– –
2 3
4
5 6

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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
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PCM
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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.