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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
FISV
276
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
+40
New +$4.03K
FL
277
DELISTED
Foot Locker
FL
$3K ﹤0.01%
128
– –
FXL icon
278
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$3K ﹤0.01%
47
– –
MFC icon
279
Manulife Financial
MFC
$74.1B
$3K ﹤0.01%
290
– –
MS icon
280
Morgan Stanley
MS
$336B
$3K ﹤0.01%
+75
New +$3.15K
OVV icon
281
Ovintiv
OVV
$16.6B
$3K ﹤0.01%
+400
New +$2.79K
PAYC icon
282
Paycom
PAYC
$10.1B
$3K ﹤0.01%
+10
New +$2.66K
TREX icon
283
Trex
TREX
$4.93B
$3K ﹤0.01%
52
– –
UBER icon
284
Uber
UBER
$143B
$3K ﹤0.01%
+105
New +$3.27K
UPRO icon
285
ProShares UltraPro S&P 500
UPRO
$5.6B
$3K ﹤0.01%
164
+66
+67% +$1.28K
WING icon
286
Wingstop
WING
$3.18B
$3K ﹤0.01%
22
– –
SPLK
287
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+20
New +$3.16K
MNTA
288
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
91
– –
SBNY
289
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
30
– –
ADC icon
290
Agree Realty
ADC
$9.5B
$2K ﹤0.01%
33
– –
AVAV icon
291
AeroVironment
AVAV
$8.66B
$2K ﹤0.01%
26
– –
AWR icon
292
American States Water
AWR
$3.36B
$2K ﹤0.01%
26
– –
AXON
293
Axon Enterprise
AXON
$42.1B
$2K ﹤0.01%
26
– –
BMI icon
294
Badger Meter
BMI
$3.98B
$2K ﹤0.01%
34
– –
CRUS icon
295
Cirrus Logic
CRUS
$6.23B
$2K ﹤0.01%
48
+22
+85% +$1.5K
CSL icon
296
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
18
– –
CWST icon
297
Casella Waste Systems
CWST
$5.75B
$2K ﹤0.01%
+49
New +$2.34K
EBS icon
298
Emergent Biosolutions
EBS
$274M
$2K ﹤0.01%
26
– –
EXPO icon
299
Exponent
EXPO
$3.21B
$2K ﹤0.01%
30
– –
FAF icon
300
First American
FAF
$7.67B
$2K ﹤0.01%
47
-2
-4% -$94
10 11
12
13 14

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.