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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
+7.01%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.6M
Cap. Flow
+$15.2M
Cap. Flow %
10.55%
Top 10 Hldgs %
64.66%
Holding
907
New
72
Increased
102
Reduced
62
Closed
55

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.49M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.49M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.13%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$303K 0.21%
1,382
+6
+0.4% +$1.23K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$288K 0.2%
652
+4
+0.6% +$1.65K
VZ icon
28
Verizon
VZ
$193B
$272K 0.19%
4,573
+2
+0% +$116
AAPL icon
29
Apple
AAPL
$4.54T
$266K 0.18%
2,294
-782
-25% -$85.3K
MO icon
30
Altria Group
MO
$114B
$259K 0.18%
6,710
+39
+0.6% +$1.62K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$257K 0.18%
5,828
+8
+0.1% +$349
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$231K 0.16%
8,578
+7,515
+707% +$204K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$221K 0.15%
2,868
+4
+0.1% +$305
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.14%
5,508
+6
+0.1% +$222
AMZN icon
35
Amazon
AMZN
$2.94T
$195K 0.14%
1,240
+120
+11% +$18.9K
JPM icon
36
JPMorgan Chase
JPM
$955B
$193K 0.13%
2,009
– –
MRK icon
37
Merck
MRK
$317B
$193K 0.13%
2,436
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$191K 0.13%
3,321
+5
+0.2% +$278
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$184K 0.13%
2,500
-60
-2% -$4.58K
BAC icon
40
Bank of America
BAC
$442B
$176K 0.12%
7,293
+28
+0.4% +$697
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$174K 0.12%
665
+102
+18% +$26.3K
HTRB icon
42
Hartford Total Return Bond ETF
HTRB
$2.23B
$169K 0.12%
4,080
+3,619
+785% +$153K
T icon
43
AT&T
T
$158B
$169K 0.12%
7,831
+22
+0.3% +$492
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$167K 0.12%
1,297
+5
+0.4% +$629
GE icon
45
GE Aerospace
GE
$396B
$158K 0.11%
5,090
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$152K 0.11%
10,544
+5,616
+114% +$78.3K
TXN icon
47
Texas Instruments
TXN
$254B
$147K 0.1%
1,030
+149
+17% +$20.3K
GLW icon
48
Corning
GLW
$135B
$144K 0.1%
4,428
– –
GRNB icon
49
VanEck Green Bond ETF
GRNB
$185M
$143K 0.1%
5,135
+4,610
+878% +$128K
HD icon
50
Home Depot
HD
$352B
$142K 0.1%
511
+14
+3% +$3.79K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Group Wealth Management held 907 positions worth $144M, up 21% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Group Wealth Management deployed $15.2M of net new capital in Q3 2020, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 329 shares worth $26K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.04M trimmed.

  • Harvest Group Wealth Management's largest Q3 2020 buy was IHS Markit Ltd. Common Shares: 329 shares worth $26K.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $7.6M increase.
  • Harvest Group Wealth Management's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $2.04M.
  • Harvest Group Wealth Management fully exited Sandstorm Gold in Q3 2020, selling an estimated $28K.
  • Harvest Group Wealth Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2020.
  • Harvest Group Wealth Management opened 72 new positions and closed 55 in Q3 2020.
  • Harvest Group Wealth Management's portfolio value rose 21% quarter-over-quarter to $144M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.