We are live on ! Find out more
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
EVRG icon
251
Evergy
EVRG
$19.1B
$5K ﹤0.01%
97
– –
B
252
Barrick Mining
B
$69.3B
$5K ﹤0.01%
200
– –
LRCX icon
253
Lam Research
LRCX
$383B
$5K ﹤0.01%
+180
New +$4.91K
MDT icon
254
Medtronic
MDT
$110B
$5K ﹤0.01%
65
-21
-24% -$2.01K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.1B
$5K ﹤0.01%
+60
New +$4.94K
NUSC icon
256
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$5K ﹤0.01%
189
-130
-41% -$3.26K
CHE icon
257
Chemed
CHE
$7.18B
$4K ﹤0.01%
+10
New +$4.46K
CVS icon
258
CVS Health
CVS
$123B
$4K ﹤0.01%
72
+52
+260% +$3.27K
FXY icon
259
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$4K ﹤0.01%
55
– –
STT icon
260
State Street
STT
$50.8B
$4K ﹤0.01%
71
– –
TER icon
261
Teradyne
TER
$60.2B
$4K ﹤0.01%
49
– –
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$36.6B
$4K ﹤0.01%
352
+128
+57% +$1.2K
TR icon
263
Tootsie Roll Industries
TR
$2.99B
$4K ﹤0.01%
141
-9
-6% -$267
VOD icon
264
Vodafone
VOD
$37B
$4K ﹤0.01%
258
– –
WST icon
265
West Pharmaceutical
WST
$24.5B
$4K ﹤0.01%
19
– –
WORK
266
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+140
New +$4.21K
LM
267
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
89
– –
A icon
268
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
+36
New +$2.95K
AVGO icon
269
Broadcom
AVGO
$2T
$3K ﹤0.01%
+120
New +$3.36K
CC icon
270
Chemours
CC
$2.27B
$3K ﹤0.01%
196
+23
+13% +$291
CFA icon
271
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$3K ﹤0.01%
65
+13
+25% +$624
CROX icon
272
Crocs
CROX
$6.43B
$3K ﹤0.01%
93
-19
-17% -$503
CYBR
273
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+40
New +$3.89K
DPZ icon
274
Domino's
DPZ
$11.9B
$3K ﹤0.01%
9
– –
EA icon
275
Electronic Arts
EA
$3K ﹤0.01%
25
– –
9 10
11
12 13

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
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.