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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
MASI
151
DELISTED
Masimo
MASI
$22K 0.02%
+100
New +$21.9K
SNN icon
152
Smith & Nephew
SNN
$13.5B
$22K 0.02%
590
+180
+44% +$7.13K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$21K 0.02%
900
– –
ESLT icon
154
Elbit Systems
ESLT
$38.9B
$21K 0.02%
160
+50
+45% +$6.75K
MAR icon
155
Marriott International
MAR
$90.4B
$21K 0.02%
246
+1
+0.4% +$87
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$21K 0.02%
500
– –
STM icon
157
STMicroelectronics
STM
$48.4B
$21K 0.02%
798
+450
+129% +$11.2K
BYND icon
158
Beyond Meat
BYND
$327M
$20K 0.02%
150
– –
CAE icon
159
CAE Inc. Common Shares
CAE
$8.51B
$20K 0.02%
1,273
+369
+41% +$5.71K
EVX icon
160
VanEck Environmental Services ETF
EVX
$102M
$20K 0.02%
1,095
+185
+20% +$3.2K
HTRB icon
161
Hartford Total Return Bond ETF
HTRB
$2.22B
$19K 0.02%
461
-34
-7% -$1.4K
CPTL
162
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$19K 0.02%
901
+60
+7% +$1.25K
LH icon
163
Labcorp
LH
$24.9B
$19K 0.02%
137
– –
DD icon
164
DuPont de Nemours
DD
$19.1B
$18K 0.02%
282
-12
-4% -$701
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$18K 0.02%
2,533
– –
LN
166
DELISTED
LINE Corporation
LN
$18K 0.02%
377
– –
ENB icon
167
Enbridge
ENB
$118B
$17K 0.01%
563
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17K 0.01%
220
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
$17K 0.01%
324
– –
NXPI icon
170
NXP Semiconductors
NXPI
$59.9B
$17K 0.01%
153
+40
+35% +$4K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$17K 0.01%
103
-14
-12% -$2.12K
FE icon
172
FirstEnergy
FE
$28B
$16K 0.01%
427
– –
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16K 0.01%
134
-73
-35% -$8.87K
WY icon
174
Weyerhaeuser
WY
$18.2B
$16K 0.01%
733
– –
CNS icon
175
Cohen & Steers
CNS
$4.35B
$15K 0.01%
231
– –
5 6
7
8 9

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.