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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
+33.28%
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
AAPL icon
26
Apple
AAPL
$4.51T
$280K 0.23%
3,076
+40
+1% +$3.1K
MO icon
27
Altria Group
MO
$113B
$261K 0.22%
6,671
-147
-2% -$5.74K
MCD icon
28
McDonald's
MCD
$189B
$253K 0.21%
1,376
+69
+5% +$12.7K
VZ icon
29
Verizon
VZ
$194B
$252K 0.21%
4,571
+2
+0% +$113
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.2%
5,820
-412
-7% -$15.8K
TMO icon
31
Thermo Fisher Scientific
TMO
$210B
$234K 0.2%
648
– –
CL icon
32
Colgate-Palmolive
CL
$73.3B
$209K 0.17%
2,864
-380
-12% -$27K
JPM icon
33
JPMorgan Chase
JPM
$955B
$189K 0.16%
2,009
+547
+37% +$51.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$185K 0.15%
5,502
+12
+0.2% +$369
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.61T
$180K 0.15%
2,560
+120
+5% +$8.1K
MRK icon
36
Merck
MRK
$317B
$179K 0.15%
2,436
– –
T icon
37
AT&T
T
$160B
$178K 0.15%
7,809
-477
-6% -$10.9K
GE icon
38
GE Aerospace
GE
$392B
$173K 0.14%
5,090
– –
BAC icon
39
Bank of America
BAC
$442B
$172K 0.14%
7,265
+29
+0.4% +$685
MDLZ icon
40
Mondelez International
MDLZ
$78.8B
$169K 0.14%
3,316
-96
-3% -$4.93K
AMZN icon
41
Amazon
AMZN
$3T
$154K 0.13%
1,120
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$151K 0.13%
1,292
-143
-10% -$16.3K
NEE icon
43
NextEra Energy
NEE
$181B
$144K 0.12%
2,400
-220
-8% -$13.2K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$127K 0.11%
563
-18
-3% -$3.76K
V icon
45
Visa
V
$692B
$126K 0.11%
657
+45
+7% +$8.22K
HD icon
46
Home Depot
HD
$348B
$124K 0.1%
497
+29
+6% +$6.64K
MMM icon
47
3M
MMM
$92.7B
$121K 0.1%
932
-1
-0.1% -$126
CSCO icon
48
Cisco
CSCO
$478B
$120K 0.1%
2,576
– –
CVX icon
49
Chevron
CVX
$380B
$118K 0.1%
1,326
+3
+0.2% +$269
GLW icon
50
Corning
GLW
$139B
$114K 0.1%
4,428
– –
1
2
3 4 5

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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
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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.