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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
OTIS icon
201
Otis Worldwide
OTIS
$28B
$12K 0.01%
+217
New +$11.2K
SHW icon
202
Sherwin-Williams
SHW
$88.8B
$12K 0.01%
63
– –
ADP icon
203
Automatic Data Processing
ADP
$107B
$11K 0.01%
80
-7
-8% -$1K
AER icon
204
AerCap
AER
$24.9B
$11K 0.01%
359
-395
-52% -$11.3K
BX icon
205
Blackstone
BX
$109B
$11K 0.01%
202
+2
+1% +$105
NOC icon
206
Northrop Grumman
NOC
$78.8B
$11K 0.01%
37
+17
+85% +$5.57K
YUM icon
207
Yum! Brands
YUM
$41.2B
$11K 0.01%
131
+1
+0.8% +$85
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
600
– –
BWA icon
209
BorgWarner
BWA
$14B
$10K 0.01%
345
– –
DAL icon
210
Delta Air Lines
DAL
$62.1B
$10K 0.01%
+380
New +$9.67K
F icon
211
Ford
F
$57.7B
$10K 0.01%
1,806
+1,000
+124% +$5.54K
GLD icon
212
SPDR Gold Trust
GLD
$136B
$10K 0.01%
60
-30
-33% -$4.84K
HRB icon
213
H&R Block
HRB
$5.79B
$10K 0.01%
735
– –
LHX icon
214
L3Harris
LHX
$54B
$10K 0.01%
61
-10
-14% -$1.88K
MET icon
215
MetLife
MET
$62.3B
$10K 0.01%
289
+2
+0.7% +$70
CGNX icon
216
Cognex
CGNX
$12B
$9K 0.01%
167
+115
+221% +$6.24K
CTVA icon
217
Corteva
CTVA
$53.4B
$9K 0.01%
354
-15
-4% -$390
DLTR icon
218
Dollar Tree
DLTR
$24.9B
$9K 0.01%
100
– –
ESGG icon
219
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$9K 0.01%
96
+6
+7% +$581
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9K 0.01%
951
– –
NVS icon
221
Novartis
NVS
$294B
$9K 0.01%
111
– –
OXY icon
222
Occidental Petroleum
OXY
$54.5B
$9K 0.01%
533
– –
PTY icon
223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$9K 0.01%
643
– –
SAM icon
224
Boston Beer
SAM
$1.91B
$9K 0.01%
18
+16
+800% +$7.75K
QIWI
225
DELISTED
QIWI PLC
QIWI
$9K 0.01%
531
+165
+45% +$2.24K
7 8
9
10 11

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.