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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
SHOP icon
101
Shopify
SHOP
$191B
$57K 0.03%
500
-50
-9% -$5.25K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.44B
$55K 0.03%
900
+90
+11% +$5.43K
SONY icon
103
Sony
SONY
$136B
$55K 0.03%
2,715
– –
CB icon
104
Chubb
CB
$137B
$52K 0.03%
340
+72
+27% +$10.1K
LMT icon
105
Lockheed Martin
LMT
$135B
$52K 0.03%
147
-37
-20% -$13.6K
SRE icon
106
Sempra
SRE
$55.1B
$52K 0.03%
810
– –
NEE icon
107
NextEra Energy
NEE
$176B
$51K 0.03%
665
+65
+11% +$4.86K
EXAS
108
DELISTED
Exact Sciences
EXAS
$47K 0.03%
355
– –
RPD icon
109
Rapid7
RPD
$694M
$45K 0.03%
500
– –
NVO
110
Novo Nordisk
NVO
$203B
$44K 0.03%
1,258
+166
+15% +$5.74K
BA icon
111
Boeing
BA
$184B
$43K 0.03%
200
-30
-13% -$5.77K
D icon
112
Dominion Energy
D
$58.8B
$42K 0.03%
560
– –
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$41K 0.02%
667
-1
-0.1% -$58
XOM icon
114
CALL
ExxonMobil
XOM
$642B
$41K 0.02%
1,000
+200
+25% +$7.5K
NBIS
115
Nebius Group N.V.
NBIS
$48.2B
$41K 0.02%
590
– –
VRSK icon
116
Verisk Analytics
VRSK
$24.7B
$40K 0.02%
192
– –
ERIC icon
117
Ericsson
ERIC
$33.3B
$38K 0.02%
3,192
– –
ICLR icon
118
Icon
ICLR
$12.4B
$38K 0.02%
194
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$38K 0.02%
348
– –
KHC icon
120
Kraft Heinz
KHC
$29.6B
$38K 0.02%
1,105
-55
-5% -$1.79K
PRU icon
121
Prudential Financial
PRU
$41.9B
$37K 0.02%
472
+3
+0.6% +$217
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$37K 0.02%
290
– –
ESGG icon
123
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$36K 0.02%
286
– –
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$36K 0.02%
226
+52
+30% +$8.26K
CAE icon
125
CAE Inc. Common Shares
CAE
$8.61B
$35K 0.02%
1,273
– –
3 4
5
6 7

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.