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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
APTV icon
76
Aptiv
APTV
$9.61B
– –
-10
Closed -$1K
ARCB icon
77
ArcBest
ARCB
$3.02B
– –
-8
Closed –
ARI
78
Apollo Commercial Real Estate
ARI
$876M
– –
-29
Closed –
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-200
Closed -$19K
ARR
80
Armour Residential REIT
ARR
$2.34B
– –
-27
Closed -$1K
ASB icon
81
Associated Banc-Corp
ASB
$5.88B
– –
-31
Closed -$1K
ASML icon
82
ASML
ASML
$655B
– –
-125
Closed -$61K
ASTE icon
83
Astec Industries
ASTE
$1.02B
– –
-42
Closed -$2K
ATI icon
84
ATI
ATI
$30.5B
– –
-72
Closed -$1K
AVA icon
85
Avista
AVA
$3.22B
– –
-14
Closed -$1K
AVAV icon
86
AeroVironment
AVAV
$8.66B
– –
-23
Closed -$2K
AVD icon
87
American Vanguard Corp
AVD
$73.5M
– –
-12
Closed –
AVGO icon
88
Broadcom
AVGO
$2T
– –
-80
Closed -$4K
AVNS
89
DELISTED
Avanos Medical
AVNS
– –
-7
Closed –
AVNT icon
90
Avient
AVNT
$3.91B
– –
-12
Closed –
AVT icon
91
Avnet
AVT
$7.94B
– –
-15
Closed -$1K
AVY icon
92
Avery Dennison
AVY
$13.2B
– –
-6
Closed -$1K
AWR icon
93
American States Water
AWR
$3.36B
– –
-26
Closed -$2K
DCH
94
Dauch Corp
DCH
$1.35B
– –
-93
Closed -$1K
AXON
95
Axon Enterprise
AXON
$42.1B
– –
-26
Closed -$3K
AZTA icon
96
Azenta
AZTA
$1.42B
– –
-7
Closed –
BA icon
97
Boeing
BA
$184B
– –
-200
Closed -$43K
BABA icon
98
Alibaba
BABA
$304B
– –
-31
Closed -$7K
BAC icon
99
Bank of America
BAC
$441B
– –
-6,717
Closed -$204K
BANC icon
100
Banc of California
BANC
$3.01B
– –
-35
Closed -$1K
2 3
4
5 6

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TCM
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CPFP
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TWA
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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 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.