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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
+13.35%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.4M
Cap. Flow
+$22.8M
Cap. Flow %
21%
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.16%
2 Communication Services 3.89%
3 Financials 3.03%
4 Technology 2.51%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7.39B
$11K 0.01%
+64
New +$9.94K
PTY icon
227
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$11K 0.01%
+643
New +$10.8K
RACE icon
228
Ferrari
RACE
$70.8B
$11K 0.01%
+83
New +$10.2K
RCL icon
229
Royal Caribbean
RCL
$87.1B
$11K 0.01%
+100
New +$11.4K
SNAP icon
230
Snap
SNAP
$9.74B
$11K 0.01%
+1,000
New +$8.5K
ZUO
231
DELISTED
Zuora, Inc.
ZUO
$11K 0.01%
+535
New +$11.5K
CERN
232
DELISTED
Cerner Corp
CERN
$11K 0.01%
+200
New +$11.1K
AAT
233
American Assets Trust
AAT
$1.42B
$10K 0.01%
+213
New +$9.21K
ADC icon
234
Agree Realty
ADC
$9.49B
$10K 0.01%
+149
New +$9.64K
AER icon
235
AerCap
AER
$24.4B
$10K 0.01%
+225
New +$10.2K
BOH icon
236
Bank of Hawaii
BOH
$3.19B
$10K 0.01%
+133
New +$10.4K
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$10K 0.01%
+500
New +$9.45K
EPAM icon
238
EPAM Systems
EPAM
$5.85B
$10K 0.01%
+57
New +$8.54K
FFIN icon
239
First Financial Bankshares
FFIN
$5.09B
$10K 0.01%
+360
New +$11K
HACK icon
240
Amplify Cybersecurity ETF
HACK
$2.87B
$10K 0.01%
+250
New +$9.52K
HYT icon
241
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10K 0.01%
+951
New +$9.54K
MFC icon
242
Manulife Financial
MFC
$74.4B
$10K 0.01%
+606
New +$9.85K
OLED icon
243
Universal Display
OLED
$3.96B
$10K 0.01%
+66
New +$8.17K
PSO icon
244
Pearson
PSO
$9.95B
$10K 0.01%
+876
New +$10.2K
WDFC icon
245
WD-40
WDFC
$3.17B
$10K 0.01%
+60
New +$10.6K
XYZ
246
Block Inc
XYZ
$50.4B
$10K 0.01%
+127
New +$9.2K
GCP
247
DELISTED
GCP Applied Technologies Inc.
GCP
$10K 0.01%
+339
New +$9.11K
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
$10K 0.01%
+81
New +$8.88K
AEP icon
249
American Electric Power
AEP
$69.9B
$9K 0.01%
+110
New +$8.75K
AKR icon
250
Acadia Realty Trust
AKR
$2.97B
$9K 0.01%
+334
New +$9.22K
8 9
10
11 12

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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
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Group Wealth Management held 936 positions worth $109M, up 41% from $77.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Group Wealth Management deployed $22.8M of net new capital in Q1 2019, opening 904 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $16.7M trimmed.

  • Harvest Group Wealth Management's largest Q1 2019 buy was Invesco S&P Ultra Dividend Revenue ETF: 300,177 shares worth $11.4M.
  • Harvest Group Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $10.5M increase.
  • Harvest Group Wealth Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $16.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 70% of its $109M portfolio in Q1 2019.
  • Harvest Group Wealth Management opened 904 new positions and closed 0 in Q1 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $109M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.