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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
+1.58%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$8.11M
Cap. Flow
-$13.8M
Cap. Flow %
-8.67%
Top 10 Hldgs %
68.73%
Holding
838
New
12
Increased
15
Reduced
8
Closed
802

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.71M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.09M

Top Sells

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$5.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.02M
3
PG icon
Procter & Gamble
PG
+$4.99M
4
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$4.65M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Healthcare 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$25M 15.69%
226,364
+18,797
+9% +$2.09M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$16.2M 10.15%
300,125
+16,192
+6% +$882K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$12.6M 7.92%
247,155
+16,782
+7% +$862K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.8M 6.14%
345,294
+27,492
+9% +$789K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$7.83M 4.91%
243,478
+2,730
+1% +$87.6K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.12B
$7.79M 4.89%
61,007
+3,406
+6% +$461K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7.78M 4.88%
192,769
-21,696
-10% -$818K
SDG icon
8
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$7.76M 4.87%
78,468
-1,244
-2% -$120K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.4M 4.64%
164,983
-5,731
-3% -$256K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.39M 4.64%
72,550
-12,683
-15% -$1.23M
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$7.12M 4.47%
114,099
+11,073
+11% +$640K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$7.1M 4.45%
130,529
-10,814
-8% -$544K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$5.68M 3.57%
289,764
+94,676
+49% +$1.77M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.3B
$5.43M 3.41%
+27,783
New +$5.03M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.43M 3.41%
+129,207
New +$4.8M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.3M 3.32%
+110,464
New +$4.71M
DVOL icon
17
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
$5.12M 3.21%
192,077
-208,359
-52% -$5.1M
FRTY icon
18
Alger Mid Cap 40 ETF
FRTY
$139M
$2.83M 1.78%
+136,096
New +$2.7M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.71M 1.07%
35,256
-111,720
-76% -$5.02M
VSDA icon
20
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$1.53M 0.96%
35,463
-116,673
-77% -$4.65M
NUBD icon
21
Nuveen ESG US Aggregate Bond ETF
NUBD
$461M
$446K 0.28%
17,167
+8,220
+92% +$216K
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.23B
$343K 0.22%
8,432
+4,266
+102% +$175K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$310K 0.19%
+3,235
New +$288K
EVX icon
24
VanEck Environmental Services ETF
EVX
$102M
$291K 0.18%
10,460
+5,690
+119% +$143K
KRMA icon
25
Global X Conscious Companies ETF
KRMA
$117M
$290K 0.18%
9,457
+5,428
+135% +$153K
1
2 3 4 5

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Group Wealth Management held 838 positions worth $159M, down 4.8% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Harvest Group Wealth Management withdrew a net $13.8M in Q1 2021, closing 802 positions and reducing 8 holdings. Its most notable exit was Procter & Gamble, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Harvest Group Wealth Management opened a new position in Vanguard Large-Cap ETF worth $5.43M.

  • Harvest Group Wealth Management's largest Q1 2021 buy was Vanguard Large-Cap ETF: 27,783 shares worth $5.43M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2021, an estimated $2.09M increase.
  • Harvest Group Wealth Management's biggest Q1 2021 reduction was First Trust Dorsey Wright Momentum & Low Volatility ETF, cutting an estimated $5.1M.
  • Harvest Group Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $4.99M.
  • Harvest Group Wealth Management's ten largest holdings make up 69% of its $159M portfolio in Q1 2021.
  • Harvest Group Wealth Management opened 12 new positions and closed 802 in Q1 2021.
  • Harvest Group Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $159M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.