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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
+3.97%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$8.47M
Cap. Flow
+$6.83M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.73%
Holding
69
New
34
Increased
21
Reduced
6
Closed
6

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$2.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.26M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$724K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$686K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$619K

Top Sells

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$3.39M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$604K
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$591K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$496K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$286K

Sector Composition

1 Communication Services 0.09%
2 Technology 0.08%
3 Consumer Staples 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0.04%
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
$26.4M 15.71%
237,768
+11,404
+5% +$1.26M
GIGB icon
2
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$17.2M 10.22%
312,844
+12,719
+4% +$686K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.1M 7.78%
256,598
+9,443
+4% +$482K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2M 6.1%
360,330
+15,036
+4% +$427K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.18B
$8.19M 4.88%
62,650
+1,643
+3% +$192K
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.15M 4.85%
247,629
+4,151
+2% +$134K
SDG icon
7
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$8M 4.77%
80,512
+2,044
+3% +$199K
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$7.78M 4.64%
120,641
+6,542
+6% +$400K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$7.53M 4.49%
186,533
-6,236
-3% -$248K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.22M 4.3%
158,589
-6,394
-4% -$286K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$7M 4.17%
130,915
+386
+0.3% +$20.9K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.96M 4.15%
67,696
-4,854
-7% -$496K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$6.31M 3.76%
319,932
+30,168
+10% +$596K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.4B
$6.19M 3.69%
30,852
+3,069
+11% +$599K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.15M 3.66%
143,748
+14,541
+11% +$619K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.03M 3.59%
125,589
+15,125
+14% +$724K
FRTY icon
17
Alger Mid Cap 40 ETF
FRTY
$137M
$3.23M 1.92%
154,502
+18,406
+14% +$366K
AGOX icon
18
Adaptive Alpha Opportunities ETF
AGOX
$377M
$2.49M 1.48%
+95,102
New +$2.44M
DVOL icon
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.75M 1.04%
64,193
-127,884
-67% -$3.39M
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.67%
22,456
-12,800
-36% -$604K
VSDA icon
21
VictoryShares Dividend Accelerator ETF
VSDA
$245M
$965K 0.57%
21,871
-13,592
-38% -$591K
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$892K 0.53%
34,184
+17,017
+99% +$441K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.23B
$776K 0.46%
18,941
+10,509
+125% +$427K
KRMA icon
24
Global X Conscious Companies ETF
KRMA
$118M
$745K 0.44%
23,818
+14,361
+152% +$440K
EVX icon
25
VanEck Environmental Services ETF
EVX
$102M
$564K 0.34%
19,940
+9,480
+91% +$266K
1
2 3

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CPFP
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TWA
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HCM
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TWP
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FFG
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Harvest Group Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Group Wealth Management held 69 positions worth $168M, up 5.3% from $159M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Group Wealth Management deployed $6.83M of net new capital in Q2 2021, opening 34 new positions and adding to 21 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 95,102 shares worth $2.49M.

By sector, the portfolio is most concentrated in Communication Services at 0.09% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Dorsey Wright Momentum & Low Volatility ETF, an estimated $3.39M trimmed.

  • Harvest Group Wealth Management's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 95,102 shares worth $2.49M.
  • Harvest Group Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.26M increase.
  • Harvest Group Wealth Management's biggest Q2 2021 reduction was First Trust Dorsey Wright Momentum & Low Volatility ETF, cutting an estimated $3.39M.
  • Harvest Group Wealth Management fully exited Workday in Q2 2021, selling an estimated $6K.
  • Harvest Group Wealth Management's ten largest holdings make up 68% of its $168M portfolio in Q2 2021.
  • Harvest Group Wealth Management opened 34 new positions and closed 6 in Q2 2021.
  • Harvest Group Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $168M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.