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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
HSBC icon
176
HSBC
HSBC
$352B
$15K 0.01%
657
– –
INDB icon
177
Independent Bank
INDB
$4.1B
$15K 0.01%
236
+2
+0.9% +$134
PSX icon
178
Phillips 66
PSX
$81.6B
$15K 0.01%
213
-120
-36% -$8.5K
VICR icon
179
Vicor
VICR
$10.5B
$15K 0.01%
209
– –
WELL icon
180
Welltower
WELL
$170B
$15K 0.01%
300
– –
AMCR icon
181
Amcor
AMCR
$22.1B
$14K 0.01%
290
+84
+41% +$3.92K
CHI
182
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$14K 0.01%
1,389
– –
DOV icon
183
Dover
DOV
$28.7B
$14K 0.01%
145
– –
DOW icon
184
Dow Inc
DOW
$21.2B
$14K 0.01%
351
-15
-4% -$549
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14K 0.01%
253
-5,633
-96% -$315K
GRNB icon
186
VanEck Green Bond ETF
GRNB
$185M
$14K 0.01%
525
-39
-7% -$1.05K
IHG icon
187
InterContinental Hotels
IHG
$23.8B
$14K 0.01%
316
+80
+34% +$3.62K
IP icon
188
International Paper
IP
$22.5B
$14K 0.01%
430
+2
+0.5% +$64
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14K 0.01%
70
– –
MGC icon
190
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14K 0.01%
134
– –
UPS icon
191
United Parcel Service
UPS
$91.6B
$14K 0.01%
133
+21
+19% +$2.1K
GRFS
192
Grifois
GRFS
$5.4B
$13K 0.01%
715
+210
+42% +$4.17K
QLD icon
193
ProShares Ultra QQQ
QLD
$14.2B
$13K 0.01%
720
+136
+23% +$2.08K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13K 0.01%
150
-41
-21% -$3.6K
SIRI icon
195
SiriusXM
SIRI
$10.3B
$13K 0.01%
231
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$13K 0.01%
561
+28
+5% +$636
CERN
197
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$12K 0.01%
140
– –
IHE icon
199
iShares US Pharmaceuticals ETF
IHE
$1.65B
$12K 0.01%
243
+3
+1% +$151
NEM icon
200
Newmont
NEM
$110B
$12K 0.01%
209
– –
6 7
8
9 10

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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
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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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.