HARVEST GROUP WEALTH MANAGEMENT, LLC

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Harvest Group Wealth Management is based out of Waltham. Harvest Group Wealth Management is a large advisory firm with 255 clients and discretionary assets under management (AUM) of $146,563,156 (Form ADV from 2020-06-18). Their last reported 13F filing for Q2 2020 included $119,589,000 in managed 13F securities and a top 10 holdings concentration of 64.45%. Harvest Group Wealth Management's largest holding is PIMCO Active Bond ETF with shares held of 86,500. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $119.589 Million
  • Prior Market Value $99.231 Million
  • New Purchases120 stocks
  • Additional Purchases113 stocks
  • Sold out of132 stocks
  • Reduced holdings in122 stocks
  • Top 10 Holdings % 64.45 %
  • Turnover % [1]:30.04%
  • Turnover Alt % [2]: 22.67 %
  • Time Held Top20:2.45 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:3.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 16.1%
Performance Last 4 Quarters: -4.16%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

THE HARVEST GROUP
800 SOUTH STREET SUITE 200
WALTHAM MA    02453
Country: United States

Business Phone: (781) 996-3300
Fax: (781) 996-3344
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 6,618,620
Total Number of Clients: 255
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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THE HARVEST GROUP WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-18
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, ROGER, HENRY MANAGING MEMBER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
INGWERSEN, LAURIE, ELLEN MANAGING MEMBER 09/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
AMBROSI, ROBERTA CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01

THE HARVEST GROUP WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-14
Name Title Start Date Direct/Indirect % Ownership

THE HARVEST GROUP WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-11-07
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, LAURIE, ELLEN MANAGING MEMBER 09/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
INGWERSEN, ROGER, HENRY MANAGING MEMBER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
AMBROSI, ROBERTA CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01

THE HARVEST GROUP WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-06-11
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, LAURIE, ELLEN MANAGING MEMBER 09/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
INGWERSEN, ROGER, HENRY MANAGING MEMBER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
AMBROSI, ROBERTA CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01

THE HARVEST GROUP WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, LAURIE, ELLEN MANAGING MEMBER 09/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
INGWERSEN, TODD, MICHAEL MANAGING MEMBER 09/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
INGWERSEN, ROGER, HENRY MANAGING MEMBER 09/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
AMBROSI, ROBERTA CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01

THE HARVEST GROUP WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-12-27
Name Title Start Date Direct/Indirect % Ownership
AMBROSI, ROBERTA CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
INGWERSEN, LAURIE, E MANAGING MEMBER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
INGWERSEN, TODD, MICHAEL MANAGING MEMBER 09/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
INGWERSEN, ROGER, HAROLD MANAGING MEMBER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01

THE HARVEST GROUP WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-10-24
Name Title Start Date Direct/Indirect % Ownership
INGWERSEN, LAURIE, E MANAGING MEMBER 09/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
INGWERSEN, TODD, MICHAEL MANAGING MEMBER 09/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
INGWERSEN, ROGER, HAROLD MANAGING MEMBER 09/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC MANAGING MEMBER direct 2016-09-01
AMBROSI, ROBERTA CHIEF COMPLIANCE OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LAYLA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01

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