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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
+7.01%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.6M
Cap. Flow
+$15.2M
Cap. Flow %
10.55%
Top 10 Hldgs %
64.66%
Holding
907
New
72
Increased
102
Reduced
62
Closed
55

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.6M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$4.49M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.49M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.04M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.53M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.36M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$743K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.13%
2 Technology 1.39%
3 Healthcare 0.94%
4 Utilities 0.85%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$71K 0.05%
184
-56
-23% -$21.4K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$67K 0.05%
285
– –
APD icon
78
Air Products & Chemicals
APD
$67.6B
$66K 0.05%
222
– –
ADBE icon
79
Adobe
ADBE
$105B
$65K 0.05%
133
+63
+90% +$29.3K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$63K 0.04%
1,096
– –
BLK icon
81
Blackrock
BLK
$176B
$62K 0.04%
110
+24
+28% +$13.7K
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
$62K 0.04%
578
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$62K 0.04%
840
– –
COST icon
84
Costco
COST
$420B
$61K 0.04%
173
– –
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$60K 0.04%
400
– –
MELI icon
86
Mercado Libre
MELI
$92.3B
$60K 0.04%
55
– –
LOGI icon
87
Logitech
LOGI
$15.2B
$58K 0.04%
748
– –
SPGI icon
88
S&P Global
SPGI
$120B
$58K 0.04%
161
– –
SHOP icon
89
Shopify
SHOP
$195B
$56K 0.04%
550
-280
-34% -$27.8K
INTU icon
90
Intuit
INTU
$89B
$55K 0.04%
169
+82
+94% +$25.7K
NKE icon
91
Nike
NKE
$61.9B
$51K 0.04%
408
– –
MA icon
92
Mastercard
MA
$493B
$50K 0.03%
147
– –
XYL icon
93
Xylem
XYL
$28.1B
$50K 0.03%
592
+2
+0.3% +$156
PGR icon
94
Progressive
PGR
$125B
$49K 0.03%
513
– –
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.45B
$48K 0.03%
810
+135
+20% +$8.08K
SRE icon
96
Sempra
SRE
$54.8B
$48K 0.03%
810
– –
ASML icon
97
ASML
ASML
$669B
$46K 0.03%
125
– –
HES
98
DELISTED
Hess
HES
$45K 0.03%
1,106
– –
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$45K 0.03%
448
– –
KRNT icon
100
Kornit Digital
KRNT
$791M
$45K 0.03%
700
-300
-30% -$17.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Group Wealth Management held 907 positions worth $144M, up 21% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Group Wealth Management deployed $15.2M of net new capital in Q3 2020, opening 72 new positions and adding to 102 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 329 shares worth $26K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.04M trimmed.

  • Harvest Group Wealth Management's largest Q3 2020 buy was IHS Markit Ltd. Common Shares: 329 shares worth $26K.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $7.6M increase.
  • Harvest Group Wealth Management's biggest Q3 2020 reduction was ARK Innovation ETF, cutting an estimated $2.04M.
  • Harvest Group Wealth Management fully exited Sandstorm Gold in Q3 2020, selling an estimated $28K.
  • Harvest Group Wealth Management's ten largest holdings make up 65% of its $144M portfolio in Q3 2020.
  • Harvest Group Wealth Management opened 72 new positions and closed 55 in Q3 2020.
  • Harvest Group Wealth Management's portfolio value rose 21% quarter-over-quarter to $144M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.