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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
TRMK icon
326
Trustmark
TRMK
$2.82B
$7K 0.01%
+197
New +$6.44K
UFPT icon
327
UFP Technologies
UFPT
$2.5B
$7K 0.01%
+200
New +$6.55K
VMC icon
328
Vulcan Materials
VMC
$37.2B
$7K 0.01%
+59
New +$6.37K
VRE
329
DELISTED
Veris Residential
VRE
$7K 0.01%
+330
New +$6.89K
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K 0.01%
+258
New +$6.83K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K 0.01%
+384
New +$5.8K
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K 0.01%
+61
New +$6.38K
CHSP
333
DELISTED
Chesapeake Lodging Trust
CHSP
$7K 0.01%
+261
New +$7.36K
ABG icon
334
Asbury Automotive
ABG
$4.03B
$6K 0.01%
+83
New +$5.78K
ANSS
335
DELISTED
Ansys
ANSS
$6K 0.01%
+34
New +$5.75K
BRKL
336
DELISTED
Brookline Bancorp
BRKL
$6K 0.01%
+431
New +$6.46K
BSAC icon
337
Banco Santander Chile
BSAC
$16.5B
$6K 0.01%
+202
New +$6.31K
BSX icon
338
Boston Scientific
BSX
$70.1B
$6K 0.01%
+149
New +$5.69K
CRS icon
339
Carpenter Technology
CRS
$28.8B
$6K 0.01%
+128
New +$5.7K
CWT icon
340
California Water Service
CWT
$3.09B
$6K 0.01%
+105
New +$5.29K
DIN icon
341
Dine Brands
DIN
$417M
$6K 0.01%
+62
New +$5.27K
DLB icon
342
Dolby
DLB
$5.69B
$6K 0.01%
+100
New +$6.39K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6K 0.01%
+57
New +$6.15K
EVRG icon
344
Evergy
EVRG
$19.2B
$6K 0.01%
+96
New +$5.46K
FCF icon
345
First Commonwealth Financial
FCF
$2.21B
$6K 0.01%
+484
New +$6.47K
FIZZ icon
346
National Beverage
FIZZ
$2.99B
$6K 0.01%
+200
New +$7.12K
GLD icon
347
SPDR Gold Trust
GLD
$136B
$6K 0.01%
+50
New +$6.16K
GTLS
348
DELISTED
Chart Industries
GTLS
$6K 0.01%
+68
New +$5.49K
HAS icon
349
Hasbro
HAS
$13B
$6K 0.01%
+72
New +$6.27K
JBLU icon
350
JetBlue
JBLU
$2.42B
$6K 0.01%
+355
New +$6.08K
12 13
14
15 16

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SAM
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TCM
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CPFP
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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.