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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
EQM
951
DELISTED
EQM Midstream Partners, LP
EQM
– –
-45
Closed –
TUES
952
DELISTED
Tuesday Morning Corp
TUES
– –
-6,000
Closed -$3K
OPB
953
DELISTED
Opus Bank Common Stock
OPB
– –
-10
Closed –
WBC
954
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6
Closed –
TCF
955
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+31
New +$855
CRC
956
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
KEM
957
DELISTED
KEMET Corporation
KEM
– –
-30
Closed –
AAWW
958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
7
– –
CMO
959
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
82
– –
MTSC
960
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
11
– –
FTR
961
DELISTED
Frontier Communications Corp.
FTR
– –
-34
Closed –
DO
962
DELISTED
Diamond Offshore Drilling
DO
– –
-256
Closed –
AZPN
963
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
6
– –
AAN.A
964
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
+7
New –
SAFE
965
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
3
– –
HR
966
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
6
– –
35 36 37 38
39

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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.