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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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$141K 0.1%
2,502
+2,249
+889% +$128K
V icon
52
Visa
V
$692B
$132K 0.09%
662
+5
+0.8% +$999
MMM icon
53
3M
MMM
$93.2B
$125K 0.09%
932
– –
PEP icon
54
PepsiCo
PEP
$189B
$125K 0.09%
900
+101
+13% +$13.7K
CSCO icon
55
Cisco
CSCO
$476B
$106K 0.07%
2,690
+114
+4% +$4.97K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$106K 0.07%
925
– –
CMCSA icon
57
Comcast
CMCSA
$89.3B
$98K 0.07%
2,125
+100
+5% +$4.35K
CPTL
58
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$98K 0.07%
4,029
+3,128
+347% +$74.4K
CVX icon
59
Chevron
CVX
$371B
$96K 0.07%
1,331
+5
+0.4% +$421
EVX icon
60
VanEck Environmental Services ETF
EVX
$102M
$95K 0.07%
4,770
+3,675
+336% +$71.9K
OHI icon
61
Omega Healthcare
OHI
$14.8B
$95K 0.07%
3,156
+32
+1% +$999
SO icon
62
Southern Company
SO
$107B
$94K 0.07%
1,734
+20
+1% +$1.07K
ED icon
63
Consolidated Edison
ED
$40.2B
$93K 0.06%
1,190
+9
+0.8% +$664
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$91K 0.06%
624
– –
EL icon
65
Estee Lauder
EL
$30.9B
$90K 0.06%
414
– –
TSLA icon
66
Tesla
TSLA
$1.26T
$90K 0.06%
630
+75
+14% +$8.86K
UNP icon
67
Union Pacific
UNP
$175B
$81K 0.06%
412
– –
DIS icon
68
Walt Disney
DIS
$182B
$80K 0.06%
641
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$79K 0.05%
757
+4
+0.5% +$419
ABT icon
70
Abbott
ABT
$187B
$77K 0.05%
706
+206
+41% +$20.9K
TGT icon
71
Target
TGT
$66.8B
$77K 0.05%
489
– –
IBM icon
72
IBM
IBM
$220B
$76K 0.05%
654
+15
+2% +$1.77K
KO icon
73
Coca-Cola
KO
$374B
$73K 0.05%
1,487
+285
+24% +$13.7K
UNH icon
74
UnitedHealth
UNH
$367B
$73K 0.05%
233
+94
+68% +$28.9K
COP icon
75
ConocoPhillips
COP
$142B
$71K 0.05%
2,166
-221
-9% -$8.37K
1 2
3
4 5

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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 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.