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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
ONTO icon
751
Onto Innovation
ONTO
$13.4B
$0 ﹤0.01%
7
– –
OPI
752
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
12
+5
+71% +$130
ORI icon
753
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
21
– –
OSPN icon
754
OneSpan
OSPN
$598M
$0 ﹤0.01%
12
– –
OSIS icon
755
OSI Systems
OSIS
$3.91B
$0 ﹤0.01%
3
– –
OSUR icon
756
OraSure Technologies
OSUR
$275M
$0 ﹤0.01%
22
– –
OZK icon
757
Bank OZK
OZK
$5.63B
– –
-7
Closed –
PARR icon
758
Par Pacific Holdings
PARR
$3.45B
– –
-20
Closed –
PBF icon
759
PBF Energy
PBF
$7.26B
$0 ﹤0.01%
+44
New +$440
PBI icon
760
Pitney Bowes
PBI
$2.46B
– –
-536
Closed -$1K
PEG icon
761
Public Service Enterprise Group
PEG
$37.4B
– –
-368
Closed -$16K
PENN icon
762
PENN Entertainment
PENN
$2.69B
– –
-16
Closed –
PFBC icon
763
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
11
– –
PIPR icon
764
Piper Sandler
PIPR
$5.26B
$0 ﹤0.01%
+12
New +$169
PLAB icon
765
Photronics
PLAB
$1.88B
$0 ﹤0.01%
18
– –
PLNT icon
766
Planet Fitness
PLNT
$4.05B
$0 ﹤0.01%
14
-3
-18% -$180
PNTG icon
767
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
12
– –
PNW icon
768
Pinnacle West Capital
PNW
$12.2B
– –
-232
Closed -$17K
POWL icon
769
Powell Industries
POWL
$7.55B
$0 ﹤0.01%
54
– –
PRA
770
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
16
+1
+7% +$17
PRAA icon
771
PRA Group
PRAA
$692M
$0 ﹤0.01%
6
– –
PRTA icon
772
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
10
– –
QCOM icon
773
Qualcomm
QCOM
$168B
– –
-10
Closed –
QLYS icon
774
Qualys
QLYS
$6.29B
$0 ﹤0.01%
2
– –
R icon
775
Ryder
R
$10.1B
– –
-5
Closed –
29 30
31
32 33

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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
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PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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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.