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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
+33.28%
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
MELI icon
76
Mercado Libre
MELI
$97.4B
$54K 0.05%
55
+15
+38% +$11.2K
APD icon
77
Air Products & Chemicals
APD
$66B
$53K 0.04%
222
– –
KO icon
78
Coca-Cola
KO
$373B
$53K 0.04%
1,202
+1
+0.1% +$46
KRNT icon
79
Kornit Digital
KRNT
$784M
$53K 0.04%
1,000
– –
SPGI icon
80
S&P Global
SPGI
$121B
$53K 0.04%
161
– –
COST icon
81
Costco
COST
$417B
$52K 0.04%
173
-10
-5% -$3.04K
LOGI icon
82
Logitech
LOGI
$15.2B
$48K 0.04%
748
+150
+25% +$7.99K
SRE icon
83
Sempra
SRE
$55.2B
$47K 0.04%
810
– –
ASML icon
84
ASML
ASML
$651B
$46K 0.04%
125
– –
BLK icon
85
Blackrock
BLK
$175B
$46K 0.04%
86
-9
-9% -$4.54K
ABT icon
86
Abbott
ABT
$181B
$45K 0.04%
500
-20
-4% -$1.81K
D icon
87
Dominion Energy
D
$59.9B
$45K 0.04%
560
– –
MA icon
88
Mastercard
MA
$501B
$43K 0.04%
147
– –
BA icon
89
Boeing
BA
$190B
$42K 0.04%
230
+30
+15% +$4.61K
ICE icon
90
Intercontinental Exchange
ICE
$83.9B
$41K 0.03%
448
+188
+72% +$17.2K
PGR icon
91
Progressive
PGR
$123B
$41K 0.03%
513
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41K 0.03%
409
-15
-4% -$1.48K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.44B
$40K 0.03%
675
+175
+35% +$9.86K
NKE icon
94
Nike
NKE
$62B
$40K 0.03%
408
– –
UNH icon
95
UnitedHealth
UNH
$378B
$40K 0.03%
139
+12
+9% +$3.44K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.03%
692
-72
-9% -$4.2K
TSLA icon
97
Tesla
TSLA
$1.27T
$39K 0.03%
555
-15
-3% -$811
ABBV icon
98
AbbVie
ABBV
$434B
$38K 0.03%
393
-23
-6% -$2.02K
XYL icon
99
Xylem
XYL
$28.5B
$38K 0.03%
590
+2
+0.3% +$132
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$37K 0.03%
723
-2,618
-78% -$132K
2 3
4
5 6

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.