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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
ROIC
301
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K 0.01%
+447
New +$7.64K
SJI
302
DELISTED
South Jersey Industries, Inc.
SJI
$8K 0.01%
+257
New +$7.78K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
+250
New +$7.92K
COHR
304
DELISTED
Coherent Inc
COHR
$8K 0.01%
+54
New +$6.84K
HF
305
DELISTED
HFF Inc.
HF
$8K 0.01%
+169
New +$7.18K
NAVG
306
DELISTED
Navigators Group Inc
NAVG
$8K 0.01%
+116
New +$8.1K
EE
307
DELISTED
El Paso Electric Company
EE
$8K 0.01%
+133
New +$7.17K
BAX icon
308
Baxter International
BAX
$14.5B
$7K 0.01%
+85
New +$6.19K
BURL icon
309
Burlington
BURL
$23.2B
$7K 0.01%
+46
New +$7.42K
CSL icon
310
Carlisle Companies
CSL
$14.8B
$7K 0.01%
+54
New +$6.24K
DPZ icon
311
Domino's
DPZ
$12.1B
$7K 0.01%
+28
New +$7.28K
F icon
312
Ford
F
$56.8B
$7K 0.01%
+767
New +$6.59K
FAF icon
313
First American
FAF
$7.7B
$7K 0.01%
+130
New +$6.44K
FFBC icon
314
First Financial Bancorp
FFBC
$3.58B
$7K 0.01%
+277
New +$7.19K
HUN icon
315
Huntsman Corp
HUN
$1.76B
$7K 0.01%
+296
New +$6.66K
IBB icon
316
iShares Biotechnology ETF
IBB
$9.39B
$7K 0.01%
+63
New +$6.91K
LOW icon
317
Lowe's Companies
LOW
$119B
$7K 0.01%
+65
New +$6.49K
NEM icon
318
Newmont
NEM
$103B
$7K 0.01%
+208
New +$7.05K
PENN icon
319
PENN Entertainment
PENN
$2.67B
$7K 0.01%
+356
New +$8.33K
RJF icon
320
Raymond James Financial
RJF
$34.1B
$7K 0.01%
+123
New +$6.59K
RWT
321
Redwood Trust
RWT
$580M
$7K 0.01%
+454
New +$7.17K
SAFT icon
322
Safety Insurance
SAFT
$1.51B
$7K 0.01%
+84
New +$7.2K
STBA icon
323
S&T Bancorp
STBA
$1.85B
$7K 0.01%
+174
New +$6.96K
SUI icon
324
Sun Communities
SUI
$15.1B
$7K 0.01%
+60
New +$6.67K
SYY icon
325
Sysco
SYY
$40.7B
$7K 0.01%
+105
New +$6.83K
11 12
13
14 15

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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.