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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
MERC icon
701
Mercer International
MERC
$45.2M
$0 ﹤0.01%
20
– –
MGV icon
702
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-254
Closed -$16K
MIDD icon
703
Middleby
MIDD
$6.03B
$0 ﹤0.01%
+4
New +$259
MKTX icon
704
MarketAxess Holdings
MKTX
$5.72B
– –
-10
Closed -$3K
MLI icon
705
Mueller Industries
MLI
$15.4B
$0 ﹤0.01%
28
– –
MLM icon
706
Martin Marietta Materials
MLM
$32.3B
$0 ﹤0.01%
3
-2
-40% -$384
MMS icon
707
Maximus
MMS
$3.06B
$0 ﹤0.01%
3
– –
MNRO icon
708
Monro
MNRO
$388M
$0 ﹤0.01%
3
– –
MODV
709
DELISTED
ModivCare
MODV
$0 ﹤0.01%
3
– –
MOS icon
710
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
18
– –
MPAA icon
711
Motorcar Parts of America
MPAA
$257M
– –
-11
Closed –
MPT
712
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
11
– –
MRTN icon
713
Marten Transport
MRTN
$1.21B
$0 ﹤0.01%
12
– –
MTB icon
714
M&T Bank
MTB
$36.1B
$0 ﹤0.01%
4
– –
MTN icon
715
Vail Resorts
MTN
$5.23B
$0 ﹤0.01%
2
– –
MTRN icon
716
Materion
MTRN
$5.8B
$0 ﹤0.01%
5
– –
MTRX icon
717
Matrix Service
MTRX
$330M
$0 ﹤0.01%
18
– –
MTX icon
718
Minerals Technologies
MTX
$2.34B
$0 ﹤0.01%
+12
New +$525
MTZ icon
719
MasTec
MTZ
$20.8B
$0 ﹤0.01%
14
– –
MU icon
720
Micron Technology
MU
$996B
$0 ﹤0.01%
4
-10
-71% -$472
MUR icon
721
Murphy Oil
MUR
$4.74B
$0 ﹤0.01%
+30
New +$345
MUSA icon
722
Murphy USA
MUSA
$9.9B
$0 ﹤0.01%
3
– –
MYE icon
723
Myers Industries
MYE
$1.32B
$0 ﹤0.01%
16
– –
MYRG icon
724
MYR Group
MYRG
$5.16B
$0 ﹤0.01%
18
– –
NAVI icon
725
Navient
NAVI
$892M
$0 ﹤0.01%
+34
New +$253
27 28
29
30 31

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.