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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
FIZZ icon
301
National Beverage
FIZZ
$2.99B
$2K ﹤0.01%
68
– –
FN icon
302
Fabrinet
FN
$19.5B
$2K ﹤0.01%
35
– –
FOXF icon
303
Fox Factory Holding Corp
FOXF
$791M
$2K ﹤0.01%
28
– –
GGG icon
304
Graco
GGG
$13.5B
$2K ﹤0.01%
51
– –
IWM icon
305
iShares Russell 2000 ETF
IWM
$82.1B
$2K ﹤0.01%
17
-23
-58% -$3.02K
JBLU icon
306
JetBlue
JBLU
$2.34B
$2K ﹤0.01%
186
– –
KWR icon
307
Quaker Houghton
KWR
$2.88B
$2K ﹤0.01%
13
– –
LITE icon
308
Lumentum
LITE
$65.2B
$2K ﹤0.01%
25
– –
LSTR icon
309
Landstar System
LSTR
$6.01B
$2K ﹤0.01%
19
– –
LULU icon
310
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
7
– –
MPC icon
311
Marathon Petroleum
MPC
$84B
$2K ﹤0.01%
70
– –
OLED icon
312
Universal Display
OLED
$4.01B
$2K ﹤0.01%
14
– –
OMCL icon
313
Omnicell
OMCL
$1.64B
$2K ﹤0.01%
34
– –
PK icon
314
Park Hotels & Resorts
PK
$2.89B
$2K ﹤0.01%
205
-34
-14% -$317
POOL icon
315
Pool Corp
POOL
$7.31B
$2K ﹤0.01%
11
– –
POWI icon
316
Power Integrations
POWI
$3.29B
$2K ﹤0.01%
38
– –
PRI icon
317
Primerica
PRI
$10.2B
$2K ﹤0.01%
21
-2
-9% -$213
PSO icon
318
Pearson
PSO
$9.97B
$2K ﹤0.01%
+404
New +$2.52K
PTC icon
319
PTC
PTC
$16B
$2K ﹤0.01%
37
-2
-5% -$142
RGEN icon
320
Repligen
RGEN
$9B
$2K ﹤0.01%
21
– –
ROKU icon
321
Roku
ROKU
$22.3B
$2K ﹤0.01%
+19
New +$2.17K
SAIA icon
322
Saia
SAIA
$9.65B
$2K ﹤0.01%
19
– –
SAN icon
323
Banco Santander
SAN
$209B
$2K ﹤0.01%
1,281
– –
SBRA icon
324
Sabra Healthcare REIT
SBRA
$5.34B
$2K ﹤0.01%
159
-26
-14% -$342
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$44.5B
$2K ﹤0.01%
174
– –
11 12
13
14 15

Similar funds

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
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.