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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
+33.28%
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$17.3M 12.02%
154,131
+67,631
+78% +$7.6M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$13.9M 9.66%
252,620
+80,545
+47% +$4.49M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.3M 7.15%
199,569
+51,562
+35% +$2.67M
DVOL icon
4
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$9.23M 6.4%
410,259
-9,100
-2% -$200K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.16B
$7.95M 5.51%
86,369
-23,831
-22% -$2.04M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.64M 5.3%
260,362
+92,808
+55% +$2.72M
SDG icon
7
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$7.11M 4.93%
88,344
-17,651
-17% -$1.36M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.01M 4.87%
191,885
-41,862
-18% -$1.53M
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$6.47M 4.49%
243,852
-10,754
-4% -$284K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$6.25M 4.33%
210,110
+60,787
+41% +$1.82M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$6.23M 4.32%
159,968
-27,384
-15% -$1.03M
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$5.85M 4.06%
140,461
-88
-0.1% -$3.75K
VSDA icon
13
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$5.72M 3.97%
157,635
-21,043
-12% -$743K
PG icon
14
Procter & Gamble
PG
$349B
$5.29M 3.67%
38,032
-2,597
-6% -$345K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$4.7M 3.26%
92,268
-2,949
-3% -$146K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.61M 3.2%
50,190
+27,290
+119% +$2.49M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$2.59M 1.8%
165,008
+15,546
+10% +$244K
ES icon
18
Eversource Energy
ES
$28.1B
$807K 0.56%
9,655
+18
+0.2% +$1.54K
PM icon
19
Philip Morris
PM
$301B
$509K 0.35%
6,782
+24
+0.4% +$1.85K
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$440K 0.31%
1,585
-4
-0.3% -$1.08K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$422K 0.29%
1,259
-72
-5% -$23.9K
XOM icon
22
ExxonMobil
XOM
$611B
$416K 0.29%
12,130
+117
+1% +$4.78K
WMT icon
23
Walmart Inc
WMT
$909B
$353K 0.24%
7,563
+15
+0.2% +$667
MSFT icon
24
Microsoft
MSFT
$2.93T
$335K 0.23%
1,591
+13
+0.8% +$2.73K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.7B
$324K 0.22%
2,107
+3
+0.1% +$461
1
2 3 4 5

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.