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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
TXN icon
51
Texas Instruments
TXN
$259B
$111K 0.09%
881
– –
DGX icon
52
Quest Diagnostics
DGX
$25.8B
$105K 0.09%
925
– –
PEP icon
53
PepsiCo
PEP
$190B
$105K 0.09%
799
+4
+0.5% +$527
COP icon
54
ConocoPhillips
COP
$144B
$100K 0.08%
2,387
+15
+0.6% +$607
OHI icon
55
Omega Healthcare
OHI
$14.6B
$92K 0.08%
3,124
+19
+0.6% +$563
SO icon
56
Southern Company
SO
$107B
$88K 0.07%
1,714
+19
+1% +$1.06K
LMT icon
57
Lockheed Martin
LMT
$136B
$87K 0.07%
240
+2
+0.8% +$755
ED icon
58
Consolidated Edison
ED
$40B
$84K 0.07%
1,181
+9
+0.8% +$691
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$79K 0.07%
624
– –
CMCSA icon
60
Comcast
CMCSA
$88.5B
$78K 0.07%
2,025
-650
-24% -$24.8K
EL icon
61
Estee Lauder
EL
$31.5B
$78K 0.07%
414
– –
SHOP icon
62
Shopify
SHOP
$160B
$78K 0.07%
830
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76K 0.06%
567
-2,521
-82% -$328K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$75K 0.06%
753
-456
-38% -$44.7K
IBM icon
65
IBM
IBM
$222B
$73K 0.06%
639
– –
DIS icon
66
Walt Disney
DIS
$170B
$71K 0.06%
641
-327
-34% -$36.1K
UNP icon
67
Union Pacific
UNP
$176B
$69K 0.06%
412
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$62K 0.05%
4,928
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$59K 0.05%
840
– –
TGT icon
70
Target
TGT
$67.3B
$58K 0.05%
489
-147
-23% -$16.8K
HES
71
DELISTED
Hess
HES
$57K 0.05%
1,106
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$56K 0.05%
1,096
-124
-10% -$5.94K
JNJ icon
73
Johnson & Johnson
JNJ
$614B
$56K 0.05%
400
-76
-16% -$11.1K
CDNS icon
74
Cadence Design Systems
CDNS
$93.8B
$55K 0.05%
578
– –
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$54K 0.05%
285
– –
1 2
3
4 5

Similar funds

SAM
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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
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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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.