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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
USPH icon
851
US Physical Therapy
USPH
$1.16B
$0 ﹤0.01%
+7
New +$511
UTHR icon
852
United Therapeutics
UTHR
$22.6B
$0 ﹤0.01%
3
– –
VAW icon
853
Vanguard Materials ETF
VAW
$3.08B
– –
-101
Closed -$9K
VBTX
854
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+53
New +$860
VIAV icon
855
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
58
– –
VMC icon
856
Vulcan Materials
VMC
$36.5B
$0 ﹤0.01%
2
– –
VMI icon
857
Valmont Industries
VMI
$9.5B
$0 ﹤0.01%
2
– –
VRA icon
858
Vera Bradley
VRA
$96.1M
$0 ﹤0.01%
94
– –
VRE
859
DELISTED
Veris Residential
VRE
– –
-10
Closed –
VREX icon
860
Varex Imaging
VREX
$516M
– –
-8
Closed –
VRTS icon
861
Virtus Investment Partners
VRTS
$1.09B
$0 ﹤0.01%
2
– –
VVV icon
862
Valvoline
VVV
$4.54B
$0 ﹤0.01%
14
– –
WAFD icon
863
WaFd
WAFD
$2.77B
– –
-44
Closed -$1K
WCC
864
WESCO International
WCC
$18.1B
$0 ﹤0.01%
+5
New +$149
WD icon
865
Walker & Dunlop
WD
$1.52B
– –
-4
Closed –
WCN
866
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
2
– –
WEC icon
867
WEC Energy
WEC
$35.2B
– –
-70
Closed -$6K
WERN icon
868
Werner Enterprises
WERN
$2.21B
$0 ﹤0.01%
5
– –
WEN icon
869
Wendy's
WEN
$1.41B
$0 ﹤0.01%
34
– –
WGO icon
870
Winnebago Industries
WGO
$885M
$0 ﹤0.01%
7
– –
WKC icon
871
World Kinect Corp
WKC
$1.9B
$0 ﹤0.01%
22
– –
WLY icon
872
John Wiley & Sons Class A
WLY
$2.72B
$0 ﹤0.01%
+8
New +$306
WM icon
873
Waste Management
WM
$91.5B
– –
-15
Closed -$1K
WRLD icon
874
World Acceptance Corp
WRLD
$886M
$0 ﹤0.01%
6
– –
WSO icon
875
Watsco Inc
WSO
$13.2B
– –
-1
Closed –
33 34
35
36 37

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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 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.