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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
GD icon
176
General Dynamics
GD
$105B
$18K 0.01%
130
-25
-16% -$3.69K
QLD icon
177
ProShares Ultra QQQ
QLD
$13.7B
$18K 0.01%
780
+60
+8% +$1.32K
GIB icon
178
CGI
GIB
$15.4B
$17K 0.01%
255
-240
-48% -$16.3K
IHG icon
179
InterContinental Hotels
IHG
$23.5B
$17K 0.01%
316
– –
IP icon
180
International Paper
IP
$21.5B
$17K 0.01%
432
+2
+0.5% +$71
WELL icon
181
Welltower
WELL
$170B
$17K 0.01%
300
– –
AMCR icon
182
Amcor
AMCR
$21.8B
$16K 0.01%
290
– –
BX icon
183
Blackstone
BX
$107B
$16K 0.01%
303
+101
+50% +$5.41K
ENB icon
184
Enbridge
ENB
$113B
$16K 0.01%
563
– –
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16K 0.01%
135
+1
+0.7% +$122
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.8B
$16K 0.01%
70
– –
MGC icon
187
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$16K 0.01%
136
+2
+1% +$236
SAM icon
188
Boston Beer
SAM
$1.88B
$16K 0.01%
18
– –
VICR icon
189
Vicor
VICR
$10.1B
$16K 0.01%
209
– –
CHI
190
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$15K 0.01%
1,389
– –
GLD icon
191
SPDR Gold Trust
GLD
$138B
$15K 0.01%
85
+25
+42% +$4.49K
JMIA
192
Jumia Technologies
JMIA
$705M
$14K 0.01%
+1,800
New +$18.1K
OTIS icon
193
Otis Worldwide
OTIS
$28.1B
$14K 0.01%
217
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$14K 0.01%
151
+1
+0.7% +$94
CNS icon
195
Cohen & Steers
CNS
$4.34B
$13K 0.01%
231
– –
ESLT icon
196
Elbit Systems
ESLT
$40.2B
$13K 0.01%
110
-50
-31% -$6.6K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13K 0.01%
140
– –
GM icon
198
General Motors
GM
$76.3B
$13K 0.01%
+445
New +$12.5K
HSBC icon
199
HSBC
HSBC
$352B
$13K 0.01%
657
– –
IHE icon
200
iShares US Pharmaceuticals ETF
IHE
$1.64B
$13K 0.01%
243
– –
6 7
8
9 10

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 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.