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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
RAMP icon
776
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
6
– –
RBC icon
777
RBC Bearings
RBC
$17.9B
$0 ﹤0.01%
4
-3
-43% -$383
RC
778
Ready Capital
RC
$279M
$0 ﹤0.01%
51
+2
+4% +$14
RDNT icon
779
RadNet
RDNT
$5.36B
$0 ﹤0.01%
+14
New +$203
RES icon
780
RPC Inc
RES
$1.31B
$0 ﹤0.01%
226
– –
REX icon
781
REX American Resources
REX
$1.43B
$0 ﹤0.01%
24
– –
REZI icon
782
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
30
– –
RGA icon
783
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
6
– –
RGP icon
784
Resources Connection
RGP
$145M
$0 ﹤0.01%
17
– –
ROCK icon
785
Gibraltar Industries
ROCK
$1.51B
$0 ﹤0.01%
8
– –
RPM icon
786
RPM International
RPM
$14.8B
$0 ﹤0.01%
3
-14
-82% -$973
RRC icon
787
Range Resources
RRC
$9.01B
$0 ﹤0.01%
73
– –
RRGB icon
788
Red Robin
RRGB
$156M
$0 ﹤0.01%
24
– –
RRX icon
789
Regal Rexnord
RRX
$11.9B
– –
-3
Closed –
RS icon
790
Reliance Steel & Aluminium
RS
$21.3B
$0 ﹤0.01%
2
– –
SABR icon
791
Sabre
SABR
$886M
– –
-188
Closed -$1K
SAIC icon
792
Saic
SAIC
$5.25B
$0 ﹤0.01%
8
+5
+167% +$410
SBAC icon
793
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
1
– –
SBSI icon
794
Southside Bancshares
SBSI
$974M
– –
-6
Closed –
SCHE icon
795
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
33
– –
SCHL icon
796
Scholastic
SCHL
$753M
– –
-110
Closed -$2K
SCI icon
797
Service Corp International
SCI
$11.6B
$0 ﹤0.01%
5
– –
SHOE
798
Shoe Station Group
SHOE
$425M
$0 ﹤0.01%
18
– –
SDOW icon
799
ProShares UltraPro Short Dow 30
SDOW
$138M
– –
-9
Closed -$6K
SF
800
Stifel
SF
$12.6B
$0 ﹤0.01%
25
– –
30 31
32
33 34

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.