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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
+33.28%
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$23.5M 14.01%
207,567
+53,436
+35% +$6M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$16M 9.53%
283,933
+31,313
+12% +$1.74M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$11.9M 7.08%
230,373
+30,804
+15% +$1.59M
DVOL icon
4
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$9.83M 5.87%
400,436
-9,823
-2% -$231K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.25M 5.52%
317,802
+57,440
+22% +$1.67M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$8.26M 4.93%
85,233
+35,043
+70% +$3.31M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.73M 4.61%
240,748
+30,638
+15% +$947K
SDG icon
8
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$7.44M 4.44%
79,712
-8,632
-10% -$741K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$7.32M 4.37%
214,465
-29,387
-12% -$904K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.2M 4.3%
170,714
-21,171
-11% -$840K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.16B
$7.17M 4.28%
57,601
-28,768
-33% -$3.12M
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$6.8M 4.06%
141,343
+882
+0.6% +$39.8K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$6.5M 3.88%
146,976
-12,992
-8% -$534K
VSDA icon
14
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$6.03M 3.6%
152,136
-5,499
-3% -$210K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$5.8M 3.46%
103,026
+10,758
+12% +$579K
PG icon
16
Procter & Gamble
PG
$349B
$4.99M 2.98%
35,872
-2,160
-6% -$302K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.5B
$3.51M 2.1%
195,088
+30,080
+18% +$507K
ES icon
18
Eversource Energy
ES
$28.1B
$837K 0.5%
9,673
+18
+0.2% +$1.6K
PM icon
19
Philip Morris
PM
$301B
$578K 0.35%
6,984
+202
+3% +$15.7K
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$496K 0.3%
1,582
-3
-0.2% -$881
XOM icon
21
ExxonMobil
XOM
$611B
$487K 0.29%
11,819
-311
-3% -$11.7K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.28%
+4,627
New +$472K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$449K 0.27%
1,201
-58
-5% -$20.6K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$412K 0.25%
2,117
+10
+0.5% +$1.76K
MSFT icon
25
Microsoft
MSFT
$2.93T
$381K 0.23%
1,714
+123
+8% +$26.4K
1
2 3 4 5

Similar funds

SAM
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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
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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.