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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
AWR icon
276
American States Water
AWR
$3.35B
$8K 0.01%
+110
New +$7.53K
BR icon
277
Broadridge
BR
$19.5B
$8K 0.01%
+78
New +$7.82K
CC icon
278
Chemours
CC
$2.7B
$8K 0.01%
+208
New +$7.57K
CLLS
279
Cellectis
CLLS
$279M
$8K 0.01%
+439
New +$7.78K
FL
280
DELISTED
Foot Locker
FL
$8K 0.01%
+128
New +$7.46K
HXL icon
281
Hexcel
HXL
$7.88B
$8K 0.01%
+118
New +$7.93K
IPGP icon
282
IPG Photonics
IPGP
$3.99B
$8K 0.01%
+53
New +$7.5K
JKHY icon
283
Jack Henry & Associates
JKHY
$11.1B
$8K 0.01%
+61
New +$8.07K
MLM icon
284
Martin Marietta Materials
MLM
$33.4B
$8K 0.01%
+38
New +$7.09K
MTN icon
285
Vail Resorts
MTN
$5.33B
$8K 0.01%
+35
New +$7.15K
MTRX icon
286
Matrix Service
MTRX
$343M
$8K 0.01%
+395
New +$8.07K
NWBI icon
287
Northwest Bancshares
NWBI
$2.34B
$8K 0.01%
+463
New +$8.21K
NWN icon
288
Northwest Natural Holdings
NWN
$2.05B
$8K 0.01%
+129
New +$8.09K
OLLI icon
289
Ollie's Bargain Outlet
OLLI
$4.66B
$8K 0.01%
+93
New +$7.5K
OVV icon
290
Ovintiv
OVV
$16.8B
$8K 0.01%
+228
New +$7.82K
PFS icon
291
Provident Financial Services
PFS
$3.3B
$8K 0.01%
+311
New +$8.15K
PMT
292
PennyMac Mortgage Investment
PMT
$831M
$8K 0.01%
+379
New +$7.63K
RBC icon
293
RBC Bearings
RBC
$17.9B
$8K 0.01%
+59
New +$7.92K
SEIC icon
294
SEI Investments
SEIC
$12.6B
$8K 0.01%
+161
New +$8.06K
SHOO icon
295
Steven Madden
SHOO
$3.58B
$8K 0.01%
+237
New +$7.75K
SITE icon
296
SiteOne Landscape Supply
SITE
$4.42B
$8K 0.01%
+139
New +$7.59K
TREX icon
297
Trex
TREX
$4.89B
$8K 0.01%
+244
New +$8.53K
WST icon
298
West Pharmaceutical
WST
$24.5B
$8K 0.01%
+71
New +$7.38K
WWD icon
299
Woodward
WWD
$22.1B
$8K 0.01%
+82
New +$7.25K
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K 0.01%
+149
New +$7.97K
10 11
12
13 14

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 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.