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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$31K 0.02%
290
– –
PRU icon
127
Prudential Financial
PRU
$41.9B
$30K 0.02%
469
+2
+0.4% +$131
CHKP icon
128
Check Point Software Technologies
CHKP
$13B
$29K 0.02%
240
– –
JPM icon
129
CALL
JPMorgan Chase
JPM
$946B
$29K 0.02%
+300
New +$29.5K
SHW icon
130
Sherwin-Williams
SHW
$90.2B
$29K 0.02%
126
+63
+100% +$13.8K
ETV
131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$28K 0.02%
2,002
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$28K 0.02%
339
– –
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$28K 0.02%
1,250
– –
RACE icon
134
Ferrari
RACE
$72.3B
$28K 0.02%
154
– –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$28K 0.02%
174
-3
-2% -$498
DLTR icon
136
CALL
Dollar Tree
DLTR
$24.9B
$27K 0.02%
+300
New +$28.2K
DUK icon
137
Duke Energy
DUK
$97.1B
$27K 0.02%
308
+3
+1% +$247
HOLX
138
DELISTED
Hologic
HOLX
$27K 0.02%
400
– –
HON icon
139
Honeywell
HON
$77.2B
$27K 0.02%
173
-18
-9% -$2.67K
INTC icon
140
Intel
INTC
$502B
$27K 0.02%
528
– –
OTEX icon
141
Open Text
OTEX
$5.99B
$27K 0.02%
648
– –
RDIV icon
142
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$27K 0.02%
986
-110
-10% -$3.1K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$27K 0.02%
88
+1
+1% +$305
XOM icon
144
CALL
ExxonMobil
XOM
$633B
$27K 0.02%
+800
New +$32.7K
EMN icon
145
Eastman Chemical
EMN
$8.46B
$26K 0.02%
327
– –
LKFT
146
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$26K 0.02%
184
– –
HIG icon
147
Hartford Financial Services
HIG
$39.3B
$26K 0.02%
699
+5
+0.7% +$199
RTX icon
148
RTX Corp
RTX
$298B
$26K 0.02%
460
– –
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26K 0.02%
+329
New +$26.2K
ABBV icon
150
AbbVie
ABBV
$431B
$25K 0.02%
289
-104
-26% -$9.79K
4 5
6
7 8

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SAM
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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.