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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
-1.46%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.24M
Cap. Flow
+$4.83M
Cap. Flow %
2.84%
Top 10 Hldgs %
60.91%
Holding
73
New
10
Increased
24
Reduced
15
Closed
9

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.11M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.35M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.52M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$499K

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$7.06M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.65M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.45M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$103K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$72.2K

Sector Composition

1 Communication Services 0.08%
2 Consumer Staples 0.08%
3 Technology 0.07%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
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
$19.7M 11.57%
178,118
-59,650
-25% -$6.65M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$17.3M 10.18%
342,242
+85,644
+33% +$4.35M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$10M 5.9%
184,664
-128,180
-41% -$7.06M
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$9.71M 5.7%
293,636
+46,007
+19% +$1.52M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.78M 5.16%
309,648
-50,682
-14% -$1.45M
SDG icon
6
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$8.22M 4.83%
85,589
+5,077
+6% +$499K
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$8.13M 4.78%
124,287
+3,646
+3% +$246K
ESML icon
8
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$7.55M 4.44%
193,443
+6,910
+4% +$273K
ARKK icon
9
ARK Innovation ETF
ARKK
$6.15B
$7.17M 4.22%
64,892
+2,242
+4% +$270K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.03M 4.13%
68,443
+747
+1% +$78.6K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$7M 4.12%
133,327
+2,412
+2% +$131K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.94M 4.08%
163,171
+4,582
+3% +$199K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.42M 3.77%
146,803
+3,055
+2% +$134K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$6.38M 3.75%
329,690
+9,758
+3% +$194K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$6.31M 3.71%
31,391
+539
+2% +$111K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.13M 3.6%
129,143
+3,554
+3% +$172K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.97M 2.92%
+165,895
New +$5.11M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.93M 2.9%
+44,790
New +$5.03M
FRTY icon
19
Alger Mid Cap 40 ETF
FRTY
$138M
$3.55M 2.08%
156,650
+2,148
+1% +$47.1K
AGOX icon
20
Adaptive Alpha Opportunities ETF
AGOX
$377M
$2.62M 1.54%
101,719
+6,617
+7% +$173K
DVOL icon
21
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$1.67M 0.98%
60,595
-3,598
-6% -$103K
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.1M 0.65%
27,006
+8,065
+43% +$332K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.62%
21,064
-1,392
-6% -$72.2K
KRMA icon
24
Global X Conscious Companies ETF
KRMA
$117M
$990K 0.58%
31,584
+7,766
+33% +$251K
NUBD icon
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$934K 0.55%
36,095
+1,911
+6% +$50K
1
2 3

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HCM
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Harvest Group Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvest Group Wealth Management held 73 positions worth $170M, up 1.3% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Group Wealth Management's Q3 2021 filing shows 10 new, 24 increased, 15 reduced and 9 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 165,895 shares worth $4.97M. The largest sale was Goldman Sachs Access Investment Grade Corporate Bond ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Technology.

  • Harvest Group Wealth Management's largest Q3 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 165,895 shares worth $4.97M.
  • Harvest Group Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $4.35M increase.
  • Harvest Group Wealth Management's biggest Q3 2021 reduction was Goldman Sachs Access Investment Grade Corporate Bond ETF, cutting an estimated $7.06M.
  • Harvest Group Wealth Management fully exited Endava in Q3 2021, selling an estimated $17K.
  • Harvest Group Wealth Management's ten largest holdings make up 61% of its $170M portfolio in Q3 2021.
  • Harvest Group Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Harvest Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $170M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.