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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
UPS icon
176
United Parcel Service
UPS
$87.7B
$19K 0.01%
115
+2
+2% +$338
VICR icon
177
Vicor
VICR
$10.1B
$19K 0.01%
209
– –
WELL icon
178
Welltower
WELL
$170B
$19K 0.01%
300
– –
AAL icon
179
American Airlines Group
AAL
$10.6B
$18K 0.01%
+1,120
New +$15.5K
ENB icon
180
Enbridge
ENB
$113B
$18K 0.01%
563
– –
LKFT
181
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$18K 0.01%
184
– –
NVDA icon
182
NVIDIA
NVDA
$5.3T
$18K 0.01%
+1,400
New +$18.7K
SAM icon
183
Boston Beer
SAM
$1.88B
$18K 0.01%
18
– –
X
184
DELISTED
US Steel
X
$18K 0.01%
+1,049
New +$13K
AMCR icon
185
Amcor
AMCR
$21.8B
$17K 0.01%
290
– –
CNS icon
186
Cohen & Steers
CNS
$4.34B
$17K 0.01%
231
– –
HSBC icon
187
HSBC
HSBC
$352B
$17K 0.01%
657
– –
CS
188
DELISTED
Credit Suisse Group
CS
$17K 0.01%
+1,350
New +$15.6K
AER icon
189
AerCap
AER
$24.4B
$16K 0.01%
359
– –
FCX icon
190
Freeport-McMoran
FCX
$95.5B
$16K 0.01%
+600
New +$12.5K
INDB icon
191
Independent Bank
INDB
$4B
$16K 0.01%
225
+3
+1% +$195
FXH icon
192
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$15K 0.01%
140
– –
MFC icon
193
Manulife Financial
MFC
$74.1B
$15K 0.01%
834
+544
+188% +$8.68K
NIO icon
194
NIO
NIO
$11.5B
$15K 0.01%
+300
New +$11.6K
OTIS icon
195
Otis Worldwide
OTIS
$28.1B
$15K 0.01%
217
– –
PSX icon
196
Phillips 66
PSX
$82.4B
$15K 0.01%
213
– –
ADP icon
197
Automatic Data Processing
ADP
$109B
$14K 0.01%
80
– –
CTVA icon
198
Corteva
CTVA
$51.3B
$14K 0.01%
354
– –
ESLT icon
199
Elbit Systems
ESLT
$40.2B
$14K 0.01%
110
– –
NOC icon
200
Northrop Grumman
NOC
$80.7B
$14K 0.01%
46
+10
+28% +$3.06K
6 7
8
9 10

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.