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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
LMNX
451
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
50
– –
MIK
452
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
186
– –
FIT
453
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
TCO
454
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
37
– –
CBB
455
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
113
– –
EE
456
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
29
-45
-61% -$3.05K
CIT
457
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
75
-42
-36% -$811
STL
458
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
155
-6
-4% -$69
CADE
459
DELISTED
Cadence Bancorporation
CADE
$1K ﹤0.01%
+114
New +$815
ABCB icon
460
Ameris Bancorp
ABCB
$5.92B
– –
-7
Closed –
ABG icon
461
Asbury Automotive
ABG
$3.88B
$0 ﹤0.01%
3
– –
ABM icon
462
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
+5
New +$162
ACA icon
463
Arcosa
ACA
$7.12B
$0 ﹤0.01%
5
– –
ACHC icon
464
Acadia Healthcare
ACHC
$2.86B
$0 ﹤0.01%
+22
New +$549
ACIC icon
465
American Coastal Insurance
ACIC
$486M
– –
-19
Closed –
ACIW icon
466
ACI Worldwide
ACIW
$5.61B
$0 ﹤0.01%
7
– –
ACM icon
467
Aecom
ACM
$9.63B
$0 ﹤0.01%
6
– –
AFG icon
468
American Financial Group
AFG
$12.2B
$0 ﹤0.01%
11
+5
+83% +$322
AIT icon
469
Applied Industrial Technologies
AIT
$13.3B
$0 ﹤0.01%
8
– –
AKR icon
470
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
+23
New +$286
ALE
471
DELISTED
Allete
ALE
– –
-63
Closed -$3K
ALG icon
472
Alamo Group
ALG
$2.02B
$0 ﹤0.01%
2
– –
AMAT icon
473
Applied Materials
AMAT
$419B
– –
-55
Closed -$2K
AMCX icon
474
AMC Global Media
AMCX
$490M
$0 ﹤0.01%
+28
New +$734
AMG icon
475
Affiliated Managers Group
AMG
$9.83B
– –
-3
Closed –
17 18
19
20 21

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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
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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.