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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
WSR
876
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
53
+28
+112% +$178
WT icon
877
WisdomTree
WT
$3.26B
$0 ﹤0.01%
+65
New +$197
WWD icon
878
Woodward
WWD
$21.6B
$0 ﹤0.01%
3
– –
XEL icon
879
Xcel Energy
XEL
$48.1B
$0 ﹤0.01%
10
– –
XHR
880
Xenia Hotels & Resorts
XHR
$1.82B
$0 ﹤0.01%
+35
New +$326
XLB icon
881
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-144
Closed -$3K
XLE icon
882
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-568
Closed -$8K
XLU icon
883
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-154
Closed -$4K
ZBH icon
884
Zimmer Biomet
ZBH
$18.8B
$0 ﹤0.01%
2
– –
ZD icon
885
Ziff Davis
ZD
$1.88B
$0 ﹤0.01%
2
– –
ZUMZ icon
886
Zumiez
ZUMZ
$332M
$0 ﹤0.01%
8
– –
MTUS icon
887
Metallus
MTUS
$888M
– –
-48
Closed –
CPAY icon
888
Corpay
CPAY
$26B
– –
-20
Closed -$3K
CNR
889
Core Natural Resources Inc
CNR
$4.54B
– –
-36
Closed –
TXNM
890
TXNM Energy Inc
TXNM
$5.92B
$0 ﹤0.01%
5
-118
-96% -$4.71K
UCB
891
United Community Banks
UCB
$4.28B
– –
-8
Closed –
INVX
892
Innovex International
INVX
$2.15B
– –
-5
Closed –
PENG
893
Penguin Solutions Inc
PENG
$2.88B
$0 ﹤0.01%
36
– –
JBTM
894
JBT Marel
JBTM
$6.36B
$0 ﹤0.01%
7
+3
+75% +$233
XYZ
895
Block Inc
XYZ
$47B
$0 ﹤0.01%
4
-8
-67% -$612
SGI
896
Somnigroup International
SGI
$13.6B
$0 ﹤0.01%
44
– –
MRO
897
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
70
– –
HAYN
898
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
8
– –
CHUY
899
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
18
– –
SWN
900
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
74
– –
34 35
36
37 38

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SAM
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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
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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.