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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
CP icon
126
Canadian Pacific Kansas City
CP
$79.3B
$35K 0.02%
505
– –
HIG icon
127
Hartford Financial Services
HIG
$39.6B
$35K 0.02%
706
+7
+1% +$302
HON icon
128
Honeywell
HON
$76.3B
$35K 0.02%
173
– –
RACE icon
129
Ferrari
RACE
$71.6B
$35K 0.02%
154
– –
TSN icon
130
Tyson Foods
TSN
$20.6B
$35K 0.02%
540
+1
+0.2% +$62
INTC icon
131
Intel
INTC
$503B
$34K 0.02%
678
+150
+28% +$7.33K
NI icon
132
NiSource
NI
$20.8B
$34K 0.02%
1,480
– –
EMN icon
133
Eastman Chemical
EMN
$8.4B
$33K 0.02%
327
– –
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$33K 0.02%
1,250
– –
RDIV icon
135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$33K 0.02%
985
-1
-0.1% -$31
RTX icon
136
RTX Corp
RTX
$301B
$33K 0.02%
460
– –
STM icon
137
STMicroelectronics
STM
$47.5B
$33K 0.02%
898
+100
+13% +$3.55K
CHKP icon
138
Check Point Software Technologies
CHKP
$12.8B
$32K 0.02%
240
– –
DLTR icon
139
CALL
Dollar Tree
DLTR
$24.9B
$32K 0.02%
300
– –
INGR icon
140
Ingredion
INGR
$6.49B
$32K 0.02%
405
-3
-0.7% -$231
ABBV icon
141
AbbVie
ABBV
$431B
$31K 0.02%
289
– –
ETV
142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$31K 0.02%
2,002
– –
SHW icon
143
Sherwin-Williams
SHW
$88.2B
$31K 0.02%
126
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.02%
455
-238
-34% -$15.7K
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$30K 0.02%
900
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30K 0.02%
339
– –
MASI
147
DELISTED
Masimo
MASI
$30K 0.02%
112
+28
+33% +$6.98K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K 0.02%
329
– –
DUK icon
149
Duke Energy
DUK
$96.6B
$29K 0.02%
312
+4
+1% +$370
HOLX
150
DELISTED
Hologic
HOLX
$29K 0.02%
400
– –
4 5
6
7 8

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SAM
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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.