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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
WAB icon
251
Wabtec
WAB
$49.3B
$6K 0.01%
134
– –
WEC icon
252
WEC Energy
WEC
$35.1B
$6K 0.01%
70
– –
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.56B
$5K 0.01%
37
– –
CBRL icon
254
Cracker Barrel
CBRL
$1.29B
$5K 0.01%
64
– –
CMS icon
255
CMS Energy
CMS
$22.3B
$5K 0.01%
97
– –
EGP icon
256
EastGroup Properties
EGP
$10.9B
$5K 0.01%
50
+2
+4% +$253
EVRG icon
257
Evergy
EVRG
$19.2B
$5K 0.01%
97
– –
ILF icon
258
iShares Latin America 40 ETF
ILF
$3.76B
$5K 0.01%
326
– –
LNT icon
259
Alliant Energy
LNT
$18B
$5K 0.01%
109
– –
PLD icon
260
Prologis
PLD
$133B
$5K 0.01%
64
– –
SNAP icon
261
Snap
SNAP
$9.01B
$5K 0.01%
+500
New +$7.67K
SSO icon
262
ProShares Ultra S&P500
SSO
$8.36B
$5K 0.01%
+464
New +$7.84K
STZ icon
263
Constellation Brands
STZ
$23.2B
$5K 0.01%
38
-23
-38% -$4.06K
YUMC icon
264
Yum China
YUMC
$16.3B
$5K 0.01%
127
– –
MOR
265
DELISTED
MorphoSys AG American Depositary Shares
MOR
$5K 0.01%
234
– –
SDC
266
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K 0.01%
1,084
– –
EE
267
DELISTED
El Paso Electric Company
EE
$5K 0.01%
74
-104
-58% -$7.04K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$4K ﹤0.01%
84
– –
DEI icon
269
Douglas Emmett
DEI
$1.96B
$4K ﹤0.01%
162
+43
+36% +$1.67K
EPI icon
270
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4K ﹤0.01%
252
+1
+0.4% +$22
FXY icon
271
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$4K ﹤0.01%
55
– –
IDA icon
272
Idacorp
IDA
$8.2B
$4K ﹤0.01%
50
– –
IWM icon
273
iShares Russell 2000 ETF
IWM
$83B
$4K ﹤0.01%
40
– –
MAA icon
274
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
46
– –
SR icon
275
Spire
SR
$4.85B
$4K ﹤0.01%
67
+2
+3% +$160
9 10
11
12 13

Similar funds

SAM
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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.