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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
+1.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.06M
Cap. Flow
+$6.26M
Cap. Flow %
3.51%
Top 10 Hldgs %
56.07%
Holding
129
New
65
Increased
23
Reduced
16
Closed
3

Top Buys

1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.13M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.76M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.61M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.1M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.08M

Top Sells

1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.76M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.05M

Sector Composition

1 Consumer Staples 0.09%
2 Technology 0.08%
3 Communication Services 0.07%
4 Industrials 0.06%
5 Consumer Discretionary 0.06%
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
$17.5M 9.83%
160,128
-17,990
-10% -$1.98M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.7M 8.25%
294,221
-48,021
-14% -$2.41M
SDG icon
3
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$9.47M 5.32%
104,396
+18,807
+22% +$1.76M
GIGB icon
4
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$8.94M 5.02%
165,307
-19,357
-10% -$1.05M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.75M 4.91%
+168,903
New +$8.13M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.72M 4.89%
264,541
-29,095
-10% -$957K
ESML icon
7
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$8.55M 4.8%
212,158
+18,715
+10% +$758K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$8.02M 4.5%
137,245
+3,918
+3% +$219K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.68M 4.31%
70,925
+2,482
+4% +$262K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.15B
$7.53M 4.23%
79,618
+14,726
+23% +$1.61M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.2M 4.04%
173,599
+10,428
+6% +$446K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7M 3.93%
148,644
+1,841
+1% +$84.5K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.94M 3.89%
133,976
+4,833
+4% +$244K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.2B
$6.94M 3.89%
31,386
-5
-0% -$1.07K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$6.87M 3.86%
353,632
+23,942
+7% +$470K
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$5.6M 3.14%
81,634
-42,653
-34% -$2.99M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.51M 2.53%
41,402
-3,388
-8% -$370K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.5M 2.52%
157,244
-8,651
-5% -$252K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.95M 2.21%
140,574
-169,074
-55% -$4.76M
FRTY icon
20
Alger Mid Cap 40 ETF
FRTY
$138M
$3.23M 1.81%
161,754
+5,104
+3% +$115K
AGOX icon
21
Adaptive Alpha Opportunities ETF
AGOX
$377M
$2.93M 1.64%
115,095
+13,376
+13% +$347K
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.23B
$2.15M 1.21%
54,239
+27,233
+101% +$1.1M
KRMA icon
23
Global X Conscious Companies ETF
KRMA
$117M
$2.08M 1.17%
60,464
+28,880
+91% +$966K
NUBD icon
24
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$2M 1.12%
77,845
+41,750
+116% +$1.08M
EVX icon
25
VanEck Environmental Services ETF
EVX
$102M
$1.82M 1.02%
59,375
+31,215
+111% +$955K
1
2 3 4 5

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SAM
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TCM
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CPFP
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TWA
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Group Wealth Management held 129 positions worth $178M, up 4.7% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Group Wealth Management deployed $6.26M of net new capital in Q4 2021, opening 65 new positions and adding to 23 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.

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

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.76M trimmed.

  • Harvest Group Wealth Management's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 168,903 shares worth $8.75M.
  • Harvest Group Wealth Management added most to iShares MSCI Global Sustainable Development Goals ETF in Q4 2021, an estimated $1.76M increase.
  • Harvest Group Wealth Management's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.76M.
  • Harvest Group Wealth Management fully exited Clean Energy Fuels in Q4 2021, selling an estimated $7K.
  • Harvest Group Wealth Management's ten largest holdings make up 56% of its $178M portfolio in Q4 2021.
  • Harvest Group Wealth Management opened 65 new positions and closed 3 in Q4 2021.
  • Harvest Group Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $178M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.