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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
+3.97%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$8.47M
Cap. Flow
+$6.83M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.73%
Holding
69
New
34
Increased
21
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.26M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$724K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$686K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$619K

Top Sells

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$3.39M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$591K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$496K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$286K

Sector Composition

Rank Sector Weight
1 Communication Services 0.09%
2 Technology 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$509K 0.3%
9,209
+4,004
+77% +$220K
GRNB icon
27
VanEck Green Bond ETF
GRNB
$184M
$508K 0.3%
18,504
+7,942
+75% +$217K
ESGG icon
28
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$332K 0.2%
2,356
+1,067
+83% +$147K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$319K 0.19%
3,235
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$160K 0.1%
+8,792
New +$152K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$103K 0.06%
1,297
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$102K 0.06%
+4,050
New +$102K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$80K 0.05%
+1,096
New +$75.9K
HD icon
34
Home Depot
HD
$331B
$71K 0.04%
+224
New +$71.2K
EL icon
35
Estee Lauder
EL
$30.4B
$67K 0.04%
+212
New +$64.3K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$67K 0.04%
+2,525
New +$66.6K
TXN icon
37
Texas Instruments
TXN
$252B
$67K 0.04%
+350
New +$65.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$66K 0.04%
+540
New +$63.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$65K 0.04%
+520
New +$62K
COST icon
40
Costco
COST
$422B
$59K 0.04%
+150
New +$56.7K
V icon
41
Visa
V
$684B
$50K 0.03%
+212
New +$48.5K
HON icon
42
Honeywell
HON
$77B
$36K 0.02%
+173
New +$36.6K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$35K 0.02%
+541
New +$34.5K
RDIV icon
44
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$34K 0.02%
+828
New +$34.6K
UNP icon
45
Union Pacific
UNP
$174B
$33K 0.02%
+150
New +$33.4K
INTC icon
46
Intel
INTC
$455B
$30K 0.02%
+528
New +$31K
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$25K 0.01%
+480
New +$25.5K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$24K 0.01%
+103
New +$24.7K
GD icon
49
General Dynamics
GD
$104B
$24K 0.01%
+130
New +$24.5K
DAVA icon
50
Endava
DAVA
$158M
$17K 0.01%
+150
New +$14.5K
1
2
3

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SAM
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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 2021 Portfolio in Review

As of Q2 2021, Harvest Group Wealth Management held 69 positions worth $168M, up 5.3% from $159M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Group Wealth Management deployed $6.83M of net new capital in Q2 2021, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 95,102 shares worth $2.49M.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Dorsey Wright Momentum & Low Volatility ETF, an estimated $3.39M trimmed.

  • Harvest Group Wealth Management's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 95,102 shares worth $2.49M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.26M increase.
  • Harvest Group Wealth Management's biggest Q2 2021 reduction was First Trust Dorsey Wright Momentum & Low Volatility ETF, cutting an estimated $3.39M.
  • Harvest Group Wealth Management fully exited Workday in Q2 2021, selling an estimated $6K.
  • Harvest Group Wealth Management's ten largest holdings make up 68% of its $168M portfolio in Q2 2021.
  • Harvest Group Wealth Management opened 34 new positions and closed 6 in Q2 2021.
  • Harvest Group Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $168M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.