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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
+17.04%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$20.4M
Cap. Flow
+$4.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
64.45%
Holding
967
New
120
Increased
112
Reduced
121
Closed
132

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$5.87M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.37M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.57M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.98M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.51M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.19M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.11M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$2.05M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.66%
2 Technology 1.5%
3 Utilities 1.09%
4 Healthcare 0.98%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$8K 0.01%
69
+51
+283% +$5.6K
AEP icon
227
American Electric Power
AEP
$68.2B
$8K 0.01%
110
– –
EET icon
228
ProShares Ultra MSCI Emerging Markets
EET
$35.4M
$8K 0.01%
142
– –
IWB icon
229
iShares Russell 1000 ETF
IWB
$49.7B
$8K 0.01%
50
+25
+100% +$4.04K
RSPF icon
230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$8K 0.01%
230
-2,870
-93% -$102K
SSO icon
231
ProShares Ultra S&P500
SSO
$8.26B
$8K 0.01%
536
+72
+16% +$1.02K
UFPT icon
232
UFP Technologies
UFPT
$2.41B
$8K 0.01%
200
– –
SDC
233
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K 0.01%
1,084
– –
AMD icon
234
Advanced Micro Devices
AMD
$798B
$7K 0.01%
134
+130
+3,250% +$6.89K
ANSS
235
DELISTED
Ansys
ANSS
$7K 0.01%
26
+23
+767% +$6.12K
LOW icon
236
Lowe's Companies
LOW
$122B
$7K 0.01%
54
-75
-58% -$8.56K
SBUX icon
237
Starbucks
SBUX
$120B
$7K 0.01%
100
-124
-55% -$9.32K
TTWO icon
238
Take-Two Interactive
TTWO
$43.5B
$7K 0.01%
55
+50
+1,000% +$6.54K
WAB icon
239
Wabtec
WAB
$49.9B
$7K 0.01%
134
– –
LUMN icon
240
Lumen
LUMN
$6.09B
$6K 0.01%
653
-400
-38% -$4K
PLD icon
241
Prologis
PLD
$130B
$6K 0.01%
64
– –
TDOC icon
242
Teladoc Health
TDOC
$1.21B
$6K 0.01%
35
+30
+600% +$5.26K
VXX icon
243
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$6K 0.01%
3
– –
XSLV icon
244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$6K 0.01%
194
-156,253
-100% -$5.19M
YUMC icon
245
Yum China
YUMC
$16.5B
$6K 0.01%
127
– –
ZUO
246
DELISTED
Zuora, Inc.
ZUO
$6K 0.01%
535
– –
CLLS
247
Cellectis
CLLS
$271M
$5K ﹤0.01%
+310
New +$4.72K
CRM icon
248
Salesforce
CRM
$153B
$5K ﹤0.01%
+30
New +$5.05K
CRSP icon
249
CRISPR Therapeutics
CRSP
$4.99B
$5K ﹤0.01%
70
– –
DB icon
250
Deutsche Bank
DB
$70.7B
$5K ﹤0.01%
556
– –
8 9
10
11 12

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
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Group Wealth Management held 967 positions worth $120M, up 21% from $99.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Group Wealth Management deployed $4.4M of net new capital in Q2 2020, opening 120 new positions and adding to 112 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 254,606 shares worth $6.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6.6% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $5.19M trimmed.

  • Harvest Group Wealth Management's largest Q2 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 254,606 shares worth $6.38M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $5.37M increase.
  • Harvest Group Wealth Management's biggest Q2 2020 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $5.19M.
  • Harvest Group Wealth Management fully exited American Express in Q2 2020, selling an estimated $26K.
  • Harvest Group Wealth Management's ten largest holdings make up 64% of its $120M portfolio in Q2 2020.
  • Harvest Group Wealth Management opened 120 new positions and closed 132 in Q2 2020.
  • Harvest Group Wealth Management's portfolio value rose 21% quarter-over-quarter to $120M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.