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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
-15.12%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$15.3M
Cap. Flow
+$4.99M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.48%
Holding
1,192
New
199
Increased
89
Reduced
337
Closed
345

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.96M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$7.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.82M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$5.68M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.55M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.56%
2 Utilities 1.4%
3 Technology 1.22%
4 Communication Services 0.97%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
226
BlackRock Corporate High Yield Fund
HYT
$1.37B
$8K 0.01%
951
– –
MET icon
227
MetLife
MET
$62.1B
$8K 0.01%
287
+2
+0.7% +$89
NTAP icon
228
NetApp
NTAP
$37.2B
$8K 0.01%
+200
New +$10.3K
PTY icon
229
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8K 0.01%
643
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8K 0.01%
568
+8
+1% +$190
YUM icon
231
Yum! Brands
YUM
$41.1B
$8K 0.01%
130
– –
BWA icon
232
BorgWarner
BWA
$13.9B
$7K 0.01%
345
– –
DLTR icon
233
Dollar Tree
DLTR
$25.2B
$7K 0.01%
100
– –
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K 0.01%
211
– –
ESGG icon
235
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$7K 0.01%
+90
New +$9.13K
HRL icon
236
Hormel Foods
HRL
$13.8B
$7K 0.01%
162
+1
+0.6% +$45
MDT icon
237
Medtronic
MDT
$112B
$7K 0.01%
86
– –
MJ icon
238
Amplify Alternative Harvest ETF
MJ
$105M
$7K 0.01%
58
– –
STM icon
239
STMicroelectronics
STM
$50B
$7K 0.01%
348
– –
TJX icon
240
TJX Companies
TJX
$178B
$7K 0.01%
158
– –
UFPT icon
241
UFP Technologies
UFPT
$2.43B
$7K 0.01%
200
– –
BNY
242
Bank of New York Mellon
BNY
$107B
$6K 0.01%
181
– –
BUD icon
243
AB InBev
BUD
$165B
$6K 0.01%
140
+100
+250% +$6.53K
EET icon
244
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$6K 0.01%
+142
New +$9.52K
GM icon
245
General Motors
GM
$76.8B
$6K 0.01%
+300
New +$9.16K
NOC icon
246
Northrop Grumman
NOC
$81.2B
$6K 0.01%
20
-50
-71% -$17.4K
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$6K 0.01%
+319
New +$8.99K
OXY icon
248
Occidental Petroleum
OXY
$55.9B
$6K 0.01%
533
– –
QLD icon
249
ProShares Ultra QQQ
QLD
$14.1B
$6K 0.01%
584
+528
+943% +$7.9K
SDOW icon
250
ProShares UltraPro Short Dow 30
SDOW
$137M
$6K 0.01%
+9
New +$6.47K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Group Wealth Management held 1,192 positions worth $99.2M, down 13% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $4.99M of net new capital in Q1 2020, opening 199 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.82M trimmed.

  • Harvest Group Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.
  • Harvest Group Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $2.26M increase.
  • Harvest Group Wealth Management's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
  • Harvest Group Wealth Management fully exited Linde in Q1 2020, selling an estimated $37K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $99.2M portfolio in Q1 2020.
  • Harvest Group Wealth Management opened 199 new positions and closed 345 in Q1 2020.
  • Harvest Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $99.2M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.