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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
WIX icon
51
WIX.com
WIX
$2.39B
$17K 0.01%
+60
New +$16.8K
IMAX icon
52
IMAX
IMAX
$2.76B
$15K 0.01%
+700
New +$15.1K
SID icon
53
Companhia Siderúrgica Nacional
SID
$1.23B
$15K 0.01%
+1,700
New +$14.7K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14K 0.01%
+300
New +$13.8K
CVX icon
55
Chevron
CVX
$387B
$13K 0.01%
+120
New +$12.7K
OIH icon
56
VanEck Oil Services ETF
OIH
$1.89B
$9K 0.01%
+40
New +$8.36K
OGN icon
57
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
+253
New +$8.33K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
+190
New +$7.36K
IBM icon
59
IBM
IBM
$214B
$6K ﹤0.01%
+40
New +$5.47K
PPA icon
60
Invesco Aerospace & Defense ETF
PPA
$8.41B
$5K ﹤0.01%
+65
New +$4.89K
CLNE icon
61
Clean Energy Fuels
CLNE
$414M
$3K ﹤0.01%
+325
New +$3.35K
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$2K ﹤0.01%
+20
New +$1.64K
AAP icon
63
Advance Auto Parts
AAP
$3.35B
– –
-3
Closed -$1K
CHRS icon
64
Coherus Oncology
CHRS
$221M
– –
-40
Closed -$1K
ELTK icon
65
Eltek
ELTK
$59.1M
– –
-1,000
Closed -$6K
FCEL icon
66
FuelCell Energy
FCEL
$1.69B
$0 ﹤0.01%
+2
New +$584
QDEL icon
67
QuidelOrtho
QDEL
$1.2B
– –
-17
Closed -$2K
WDAY icon
68
Workday
WDAY
$40.7B
– –
-25
Closed -$6K
RAD
69
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-300
Closed -$38K
1 2
3

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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.