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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
73
– –
PBH icon
402
Prestige Consumer Healthcare
PBH
$2.58B
$1K ﹤0.01%
33
– –
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1K ﹤0.01%
40
-3
-7% -$119
PRGO icon
404
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
33
– –
PTEN icon
405
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
+296
New +$1.02K
RLI icon
406
RLI Corp
RLI
$5.91B
$1K ﹤0.01%
44
– –
RMAX icon
407
RE/MAX Holdings
RMAX
$230M
$1K ﹤0.01%
35
-48
-58% -$1.27K
ROP icon
408
Roper Technologies
ROP
$39.3B
$1K ﹤0.01%
+5
New +$1.79K
RYN icon
409
Rayonier
RYN
$6.45B
$1K ﹤0.01%
76
-6
-7% -$131
SAFT icon
410
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
17
– –
SCL icon
411
Stepan Co
SCL
$1.45B
$1K ﹤0.01%
19
– –
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
25
– –
SFM icon
413
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
65
– –
SHEN icon
414
Shenandoah Telecom
SHEN
$742M
$1K ﹤0.01%
31
– –
SHOO icon
415
Steven Madden
SHOO
$3.53B
$1K ﹤0.01%
81
– –
SNV
416
DELISTED
Synovus
SNV
$1K ﹤0.01%
+72
New +$1.39K
SON icon
417
Sonoco
SON
$5.64B
$1K ﹤0.01%
38
– –
SPXC icon
418
SPX Corp
SPXC
$10.7B
$1K ﹤0.01%
36
– –
SSD icon
419
Simpson Manufacturing
SSD
$7.96B
$1K ﹤0.01%
21
– –
STRA icon
420
Strategic Education
STRA
$1.86B
$1K ﹤0.01%
10
– –
SYNA icon
421
Synaptics
SYNA
$3.99B
$1K ﹤0.01%
24
-4
-14% -$251
TEVA icon
422
Teva Pharmaceuticals
TEVA
$40.6B
$1K ﹤0.01%
123
– –
THO icon
423
Thor Industries
THO
$4.04B
$1K ﹤0.01%
+11
New +$861
TMUS icon
424
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+15
New +$1.44K
TTEK icon
425
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
105
– –
15 16
17
18 19

Similar funds

SAM
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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.