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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
SONY icon
101
Sony
SONY
$131B
$37K 0.03%
2,715
+1,000
+58% +$13K
LKFT
102
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$36K 0.03%
184
+30
+19% +$6.21K
KHC icon
103
Kraft Heinz
KHC
$31.6B
$36K 0.03%
1,155
-31
-3% -$931
IVV icon
104
iShares Core S&P 500 ETF
IVV
$900B
$35K 0.03%
113
– –
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$35K 0.03%
348
– –
NVO
106
Novo Nordisk
NVO
$196B
$35K 0.03%
1,092
– –
RPD icon
107
Rapid7
RPD
$720M
$35K 0.03%
700
– –
CB icon
108
Chubb
CB
$134B
$33K 0.03%
268
– –
INGR icon
109
Ingredion
INGR
$6.6B
$33K 0.03%
398
+3
+0.8% +$245
NI icon
110
NiSource
NI
$21.3B
$33K 0.03%
1,480
– –
ICLR icon
111
Icon
ICLR
$12.1B
$32K 0.03%
194
+56
+41% +$8.82K
TSN icon
112
Tyson Foods
TSN
$20.7B
$32K 0.03%
539
– –
VRSK icon
113
Verisk Analytics
VRSK
$25.1B
$32K 0.03%
192
– –
GIB icon
114
CGI
GIB
$15.4B
$31K 0.03%
495
+150
+43% +$9.35K
INTC icon
115
Intel
INTC
$509B
$31K 0.03%
528
– –
ADBE icon
116
Adobe
ADBE
$102B
$30K 0.03%
+70
New +$25.9K
EXAS
117
DELISTED
Exact Sciences
EXAS
$30K 0.03%
355
-2
-0.6% -$160
QURE icon
118
uniQure
QURE
$3.03B
$30K 0.03%
667
+170
+34% +$10K
RDIV icon
119
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$30K 0.03%
1,096
-4,069
-79% -$107K
ERIC icon
120
Ericsson
ERIC
$33.7B
$29K 0.02%
3,192
+800
+33% +$6.94K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29K 0.02%
290
– –
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29K 0.02%
177
+29
+20% +$4.77K
NBIS
123
Nebius Group N.V.
NBIS
$57.3B
$29K 0.02%
590
+180
+44% +$7.21K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$28K 0.02%
2,002
– –
NUBD icon
125
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$28K 0.02%
1,063
-111
-9% -$2.98K
3 4
5
6 7

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.