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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

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

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

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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$9.65M 8.07%
86,500
+49,050
+131% +$5.37M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$9.48M 7.93%
172,075
+66,791
+63% +$3.57M
DVOL icon
3
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$8.57M 7.16%
419,359
-104,632
-20% -$2.05M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.15B
$7.86M 6.57%
110,200
-70,225
-39% -$4.11M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.82M 6.54%
233,747
-1,912
-0.8% -$59.8K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.65M 6.4%
148,007
+48,553
+49% +$2.51M
SDG icon
7
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$7.22M 6.04%
105,995
-16,407
-13% -$1.04M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$6.53M 5.46%
187,352
-75,208
-29% -$2.35M
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$6.38M 5.34%
+254,606
New +$5.87M
VSDA icon
10
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$5.92M 4.95%
178,678
-55,242
-24% -$1.76M
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$5.82M 4.86%
140,549
+1,686
+1% +$69.7K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.92M 4.12%
167,554
+58,680
+54% +$1.72M
PG icon
13
Procter & Gamble
PG
$349B
$4.86M 4.06%
40,629
-1,256
-3% -$146K
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$4.37M 3.65%
95,217
+71,472
+301% +$2.98M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$4.29M 3.58%
149,323
+29,147
+24% +$802K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.4B
$2.22M 1.86%
149,462
+116,306
+351% +$1.63M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2M 1.68%
22,900
+9,626
+73% +$833K
ES icon
18
Eversource Energy
ES
$28.1B
$802K 0.67%
9,637
-613
-6% -$50.8K
XOM icon
19
ExxonMobil
XOM
$611B
$537K 0.45%
12,013
-215
-2% -$9.64K
PM icon
20
Philip Morris
PM
$301B
$473K 0.4%
6,758
-147
-2% -$10.7K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$410K 0.34%
1,331
-2,382
-64% -$697K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$393K 0.33%
1,589
-3,313
-68% -$743K
MSFT icon
23
Microsoft
MSFT
$2.93T
$321K 0.27%
1,578
+20
+1% +$3.63K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$306K 0.26%
2,104
-26
-1% -$3.49K
WMT icon
25
Walmart Inc
WMT
$909B
$301K 0.25%
7,548
+30
+0.4% +$1.23K
1
2 3 4 5

Similar funds

SAM
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TCM
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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
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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.