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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
OTEX icon
151
Open Text
OTEX
$6.23B
$29K 0.02%
648
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$29K 0.02%
255
-155
-38% -$16.9K
BR icon
153
Broadridge
BR
$18.8B
$27K 0.02%
177
– –
BDX icon
154
Becton Dickinson
BDX
$48.8B
$25K 0.01%
103
– –
DD icon
155
DuPont de Nemours
DD
$19.5B
$25K 0.01%
282
– –
SNN icon
156
Smith & Nephew
SNN
$12.5B
$25K 0.01%
590
– –
WY icon
157
Weyerhaeuser
WY
$18.3B
$25K 0.01%
734
+1
+0.1% +$30
LH icon
158
Labcorp
LH
$25.6B
$24K 0.01%
137
– –
NXPI icon
159
NXP Semiconductors
NXPI
$58.4B
$24K 0.01%
153
– –
QURE icon
160
uniQure
QURE
$3.15B
$24K 0.01%
667
– –
RSPU icon
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$24K 0.01%
480
– –
DOW icon
162
Dow Inc
DOW
$21.9B
$23K 0.01%
411
+10
+2% +$516
GSK icon
163
GSK
GSK
$104B
$23K 0.01%
502
+8
+2% +$367
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$22K 0.01%
2,533
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.7B
$22K 0.01%
324
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22K 0.01%
162
-1
-0.6% -$136
IHG icon
167
InterContinental Hotels
IHG
$23.5B
$21K 0.01%
316
– –
QLD icon
168
ProShares Ultra QQQ
QLD
$13.7B
$21K 0.01%
736
-44
-6% -$1.11K
GIB icon
169
CGI
GIB
$15.4B
$20K 0.01%
255
– –
IP icon
170
International Paper
IP
$21.5B
$20K 0.01%
434
+2
+0.5% +$89
ARKG icon
171
ARK Genomic Revolution ETF
ARKG
$1.63B
$19K 0.01%
+200
New +$15.9K
BILI icon
172
Bilibili
BILI
$7.81B
$19K 0.01%
220
– –
CHI
173
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$19K 0.01%
1,389
– –
GD icon
174
General Dynamics
GD
$105B
$19K 0.01%
130
– –
HAL icon
175
Halliburton
HAL
$27.1B
$19K 0.01%
+1,000
New +$15.5K
5 6
7
8 9

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.