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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
PAGS icon
201
PagSeguro Digital
PAGS
$2.62B
$14K 0.01%
250
– –
SSO icon
202
ProShares Ultra S&P500
SSO
$8.26B
$14K 0.01%
628
-40
-6% -$822
YUM icon
203
Yum! Brands
YUM
$41.6B
$14K 0.01%
133
+1
+0.8% +$102
EET icon
204
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$13K 0.01%
131
-11
-8% -$906
FE icon
205
FirstEnergy
FE
$27.4B
$13K 0.01%
427
– –
GRFS
206
Grifois
GRFS
$5.33B
$13K 0.01%
715
– –
MET icon
207
MetLife
MET
$64.3B
$13K 0.01%
274
-16
-6% -$693
NEM icon
208
Newmont
NEM
$111B
$13K 0.01%
210
+1
+0.5% +$62
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$13K 0.01%
37
-51
-58% -$16.6K
SDC
210
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K 0.01%
1,084
– –
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K 0.01%
600
– –
BWA icon
212
BorgWarner
BWA
$13.5B
$12K 0.01%
345
– –
GDS icon
213
GDS Holdings
GDS
$6.38B
$12K 0.01%
130
– –
HRB icon
214
H&R Block
HRB
$5.82B
$12K 0.01%
757
– –
LHX icon
215
L3Harris
LHX
$53.9B
$12K 0.01%
61
-8
-12% -$1.46K
ROBO icon
216
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$12K 0.01%
+200
New +$10.8K
CRM icon
217
Salesforce
CRM
$153B
$11K 0.01%
48
+25
+109% +$6.08K
CRSP icon
218
CRISPR Therapeutics
CRSP
$4.99B
$11K 0.01%
70
– –
DSGX icon
219
Descartes Systems
DSGX
$6.67B
$11K 0.01%
180
– –
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.37B
$11K 0.01%
951
– –
IWB icon
221
iShares Russell 1000 ETF
IWB
$49.7B
$11K 0.01%
50
– –
PTY icon
222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11K 0.01%
643
– –
ADI icon
223
Analog Devices
ADI
$184B
$10K 0.01%
69
– –
BYND icon
224
Beyond Meat
BYND
$272M
$10K 0.01%
83
-52
-39% -$7.84K
GLD icon
225
SPDR Gold Trust
GLD
$138B
$10K 0.01%
58
-27
-32% -$4.75K
7 8
9
10 11

Similar funds

SAM
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TCM
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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.