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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
+1.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.06M
Cap. Flow
+$6.26M
Cap. Flow %
3.51%
Top 10 Hldgs %
56.07%
Holding
129
New
65
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.13M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.76M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.61M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.1M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.08M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$70.2B
$2K ﹤0.01%
+3
New +$1.88K
UA icon
77
Under Armour Class C
UA
$2.82B
$2K ﹤0.01%
+99
New +$1.92K
UPST icon
78
Upstart Holdings
UPST
$2.89B
$2K ﹤0.01%
+10
New +$2.5K
ORAN
79
DELISTED
Orange
ORAN
$2K ﹤0.01%
+175
New +$1.9K
ZEN
80
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+19
New +$2.04K
AFRM icon
81
Affirm
AFRM
$26.3B
$1K ﹤0.01%
+7
New +$925
AME icon
82
Ametek
AME
$58.4B
$1K ﹤0.01%
+6
New +$821
AZEK
83
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+11
New +$438
BCS icon
84
Barclays
BCS
$96B
$1K ﹤0.01%
+98
New +$1.03K
BEKE icon
85
KE Holdings
BEKE
$18.7B
$1K ﹤0.01%
25
+4
+19% +$82
CMRC
86
Commerce.com Inc Series 1
CMRC
$281M
$1K ﹤0.01%
+18
New +$847
BILL icon
87
BILL Holdings
BILL
$4.81B
$1K ﹤0.01%
+5
New +$1.41K
CFLT
88
DELISTED
Confluent
CFLT
$1K ﹤0.01%
+13
New +$938
CNM icon
89
Core & Main
CNM
$8.71B
$1K ﹤0.01%
+25
New +$686
CPRI icon
90
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
+20
New +$1.18K
CRWD icon
91
CrowdStrike
CRWD
$214B
$1K ﹤0.01%
+20
New +$1.22K
DLO icon
92
dLocal
DLO
$4.47B
$1K ﹤0.01%
+27
New +$1.17K
GNRC icon
93
Generac Holdings
GNRC
$12.8B
$1K ﹤0.01%
+2
New +$830
GXO icon
94
GXO Logistics
GXO
$5.48B
$1K ﹤0.01%
+14
New +$1.26K
HUBS icon
95
HubSpot
HUBS
$12.8B
$1K ﹤0.01%
+2
New +$1.51K
IDXX icon
96
Idexx Laboratories
IDXX
$46.1B
$1K ﹤0.01%
+2
New +$1.26K
KLAC icon
97
KLA
KLAC
$252B
$1K ﹤0.01%
+30
New +$1.16K
MCHP icon
98
Microchip Technology
MCHP
$42.2B
$1K ﹤0.01%
+10
New +$809
MQ icon
99
Marqeta
MQ
$1.75B
$1K ﹤0.01%
+16
New +$1.43K
MTCH icon
100
Match Group
MTCH
$8.9B
$1K ﹤0.01%
+5
New +$724
2 3
4
5 6

Similar funds

SAM
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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
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Group Wealth Management held 129 positions worth $178M, up 4.7% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management deployed $6.26M of net new capital in Q4 2021, opening 65 new positions and adding to 23 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.09% of assets, up from 0.08% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.76M trimmed.

  • Harvest Group Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.
  • Harvest Group Wealth Management added most to iShares MSCI Global Sustainable Development Goals ETF in Q4 2021, an estimated $1.76M increase.
  • Harvest Group Wealth Management's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.76M.
  • Harvest Group Wealth Management fully exited Clean Energy Fuels in Q4 2021, selling an estimated $7K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $178M portfolio in Q4 2021.
  • Harvest Group Wealth Management opened 65 new positions and closed 3 in Q4 2021.
  • Harvest Group Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $178M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.