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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
DPZ icon
276
Domino's
DPZ
$11.6B
$4K ﹤0.01%
9
– –
FFIV icon
277
F5
FFIV
$22.7B
$4K ﹤0.01%
+30
New +$4.04K
FL
278
DELISTED
Foot Locker
FL
$4K ﹤0.01%
128
– –
FTNT icon
279
Fortinet
FTNT
$117B
$4K ﹤0.01%
+150
New +$3.87K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4K ﹤0.01%
47
– –
MFC icon
281
Manulife Financial
MFC
$73.5B
$4K ﹤0.01%
290
– –
POOL icon
282
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
11
– –
PSEC icon
283
Prospect Capital
PSEC
$1.17B
$4K ﹤0.01%
+825
New +$4.15K
ROP icon
284
Roper Technologies
ROP
$39.8B
$4K ﹤0.01%
10
+5
+100% +$2.08K
SEDG icon
285
SolarEdge
SEDG
$1.95B
$4K ﹤0.01%
17
– –
STT icon
286
State Street
STT
$50.7B
$4K ﹤0.01%
72
+1
+1% +$65
TER icon
287
Teradyne
TER
$59.3B
$4K ﹤0.01%
49
– –
TREX icon
288
Trex
TREX
$5.01B
$4K ﹤0.01%
52
– –
USB icon
289
US Bancorp
USB
$99.6B
$4K ﹤0.01%
+125
New +$4.57K
NKLA
290
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+6
New +$6.98K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+27
New +$3.86K
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+300
New +$4.11K
STMP
293
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
16
– –
AMD icon
294
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
39
-95
-71% -$7.05K
EA
295
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
25
– –
EBS icon
296
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
26
– –
ENSG icon
297
The Ensign Group
ENSG
$10.7B
$3K ﹤0.01%
44
– –
FHI icon
298
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
+150
New +$3.56K
GGG icon
299
Graco
GGG
$13.5B
$3K ﹤0.01%
51
– –
NUSC icon
300
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3K ﹤0.01%
105
-84
-44% -$2.45K
10 11
12
13 14

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 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.