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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
+7.01%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.6M
Cap. Flow
+$15.2M
Cap. Flow %
10.55%
Top 10 Hldgs %
64.66%
Holding
907
New
72
Increased
102
Reduced
62
Closed
55

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.49M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.49M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.13%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$122B
$6K ﹤0.01%
105
+33
+46% +$2.05K
F icon
252
Ford
F
$55.7B
$6K ﹤0.01%
836
-970
-54% -$6.57K
LUMN icon
253
Lumen
LUMN
$6.44B
$6K ﹤0.01%
553
-100
-15% -$1.04K
PLD icon
254
Prologis
PLD
$133B
$6K ﹤0.01%
64
– –
TQQQ icon
255
ProShares UltraPro QQQ
TQQQ
$37.9B
$6K ﹤0.01%
344
-8
-2% -$126
XSLV icon
256
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$6K ﹤0.01%
195
+1
+0.5% +$34
ZUO
257
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
535
– –
CHE icon
258
Chemed
CHE
$7.22B
$5K ﹤0.01%
10
– –
DB icon
259
Deutsche Bank
DB
$71.5B
$5K ﹤0.01%
556
– –
EVRG icon
260
Evergy
EVRG
$19.2B
$5K ﹤0.01%
97
– –
FXY icon
261
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$5K ﹤0.01%
55
– –
MDT icon
262
Medtronic
MDT
$112B
$5K ﹤0.01%
50
-15
-23% -$1.51K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
50
-10
-17% -$979
OXY icon
264
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
533
– –
PAYC icon
265
Paycom
PAYC
$9.69B
$5K ﹤0.01%
17
+7
+70% +$2.04K
SIRI icon
266
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
102
-129
-56% -$7.4K
SPOT icon
267
Spotify
SPOT
$100B
$5K ﹤0.01%
+20
New +$5.17K
UPRO icon
268
ProShares UltraPro S&P 500
UPRO
$5.7B
$5K ﹤0.01%
184
+20
+12% +$546
VXX icon
269
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$5K ﹤0.01%
3
– –
WST icon
270
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
17
-2
-11% -$529
A icon
271
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
35
-1
-3% -$97
CC icon
272
Chemours
CC
$2.37B
$4K ﹤0.01%
196
– –
CFA icon
273
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$4K ﹤0.01%
65
– –
CROX icon
274
Crocs
CROX
$6.55B
$4K ﹤0.01%
93
– –
CYBR
275
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
40
– –
9 10
11
12 13

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SAM
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TCM
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CPFP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Group Wealth Management held 907 positions worth $144M, up 21% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Group Wealth Management deployed $15.2M of net new capital in Q3 2020, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 329 shares worth $26K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.04M trimmed.

  • Harvest Group Wealth Management's largest Q3 2020 buy was IHS Markit Ltd. Common Shares: 329 shares worth $26K.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $7.6M increase.
  • Harvest Group Wealth Management's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $2.04M.
  • Harvest Group Wealth Management fully exited Sandstorm Gold in Q3 2020, selling an estimated $28K.
  • Harvest Group Wealth Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2020.
  • Harvest Group Wealth Management opened 72 new positions and closed 55 in Q3 2020.
  • Harvest Group Wealth Management's portfolio value rose 21% quarter-over-quarter to $144M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.