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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
UBSI icon
426
United Bankshares
UBSI
$6.65B
$1K ﹤0.01%
56
-5
-8% -$134
UEIC icon
427
Universal Electronics
UEIC
$60.6M
$1K ﹤0.01%
31
– –
UFPI icon
428
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
25
– –
UGI icon
429
UGI
UGI
$7.35B
$1K ﹤0.01%
38
+25
+192% +$758
UMBF icon
430
UMB Financial
UMBF
$11B
$1K ﹤0.01%
20
– –
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1K ﹤0.01%
25
– –
VAC icon
432
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
21
– –
VVX icon
433
V2X
VVX
$2.65B
$1K ﹤0.01%
31
– –
VYX icon
434
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
158
-8
-5% -$92
WABC icon
435
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
24
– –
WBS icon
436
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
50
+36
+257% +$954
WDFC icon
437
WD-40
WDFC
$3.1B
$1K ﹤0.01%
10
– –
WEX icon
438
WEX
WEX
$6.46B
$1K ﹤0.01%
10
+8
+400% +$1.1K
WOR icon
439
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
52
+28
+117% +$500
WTS icon
440
Watts Water Technologies
WTS
$12.6B
$1K ﹤0.01%
15
– –
XNTK icon
441
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1K ﹤0.01%
14
– –
BCPC
442
Balchem Corp
BCPC
$5.75B
$1K ﹤0.01%
18
– –
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
25
– –
WIRE
444
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
22
– –
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
104
-58
-36% -$1.15K
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+41
New +$855
PACW
447
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
80
-2
-2% -$37
TWTR
448
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
CVET
449
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+62
New +$815
PSB
450
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
9
-14
-61% -$1.8K
16 17
18
19 20

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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
Praetorian Capital Management Coral Gables, Florida $137M AUM
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.