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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
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$25K 0.02%
900
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.53B
$25K 0.02%
183
– –
QURE icon
153
uniQure
QURE
$3.15B
$25K 0.02%
667
– –
STM icon
154
STMicroelectronics
STM
$47.5B
$24K 0.02%
798
– –
BDX icon
155
Becton Dickinson
BDX
$48.8B
$23K 0.02%
103
– –
BR icon
156
Broadridge
BR
$18.8B
$23K 0.02%
177
– –
GSK icon
157
GSK
GSK
$104B
$23K 0.02%
494
+5
+1% +$251
MAR icon
158
Marriott International
MAR
$93.8B
$23K 0.02%
246
– –
RSPU icon
159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$23K 0.02%
480
-28
-6% -$1.33K
SNN icon
160
Smith & Nephew
SNN
$12.5B
$23K 0.02%
590
– –
BYND icon
161
Beyond Meat
BYND
$272M
$22K 0.02%
135
-15
-10% -$2.03K
LH icon
162
Labcorp
LH
$25.6B
$22K 0.02%
137
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$22K 0.02%
163
-404
-71% -$55.1K
WY icon
164
Weyerhaeuser
WY
$18.3B
$21K 0.01%
733
– –
DD icon
165
DuPont de Nemours
DD
$19.5B
$20K 0.01%
282
– –
MASI
166
DELISTED
Masimo
MASI
$20K 0.01%
84
-16
-16% -$3.59K
CAE icon
167
CAE Inc. Common Shares
CAE
$8.61B
$19K 0.01%
1,273
– –
DOW icon
168
Dow Inc
DOW
$21.9B
$19K 0.01%
401
+50
+14% +$2.25K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$19K 0.01%
2,533
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19K 0.01%
220
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.7B
$19K 0.01%
324
– –
NXPI icon
172
NXP Semiconductors
NXPI
$58.4B
$19K 0.01%
153
– –
SPXS icon
173
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$19K 0.01%
32
– –
UPS icon
174
United Parcel Service
UPS
$87.7B
$19K 0.01%
113
-20
-15% -$2.91K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$19K 0.01%
103
– –
5 6
7
8 9

Similar funds

SAM
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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.