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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
LTC
351
LTC Properties
LTC
$1.98B
$6K 0.01%
+122
New +$5.48K
NSA
352
DELISTED
National Storage Affiliates Trust
NSA
$6K 0.01%
+219
New +$6.07K
OMCL icon
353
Omnicell
OMCL
$1.69B
$6K 0.01%
+69
New +$5.17K
SAGE
354
DELISTED
Sage Therapeutics
SAGE
$6K 0.01%
+38
New +$5.5K
SLM icon
355
SLM Corp
SLM
$5.16B
$6K 0.01%
+564
New +$5.84K
SNV
356
DELISTED
Synovus
SNV
$6K 0.01%
+171
New +$6.28K
TRST
357
Trustco Bank Corp NY
TRST
$968M
$6K 0.01%
+145
New +$5.74K
VICR icon
358
Vicor
VICR
$10.1B
$6K 0.01%
+205
New +$7.56K
WFC icon
359
Wells Fargo
WFC
$270B
$6K 0.01%
+127
New +$6.25K
X
360
DELISTED
US Steel
X
$6K 0.01%
+300
New +$6.38K
YUMC icon
361
Yum China
YUMC
$16.3B
$6K 0.01%
+126
New +$4.96K
ZBH icon
362
Zimmer Biomet
ZBH
$19B
$6K 0.01%
+47
New +$5.34K
UCB
363
United Community Banks
UCB
$4.32B
$6K 0.01%
+240
New +$6.23K
LSXMK
364
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K 0.01%
+190
New +$5.74K
RP
365
DELISTED
RealPage, Inc.
RP
$6K 0.01%
+94
New +$5.39K
HMSY
366
DELISTED
HMS Holdings Corp.
HMSY
$6K 0.01%
+201
New +$6.21K
WBC
367
DELISTED
WABCO HOLDINGS INC.
WBC
$6K 0.01%
+47
New +$5.79K
STI
368
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
+105
New +$6.42K
FNSR
369
DELISTED
Finisar Corp
FNSR
$6K 0.01%
+259
New +$5.91K
AGCO icon
370
AGCO
AGCO
$7.27B
$5K ﹤0.01%
+69
New +$4.47K
ASB icon
371
Associated Banc-Corp
ASB
$5.95B
$5K ﹤0.01%
+234
New +$5.16K
CCL icon
372
Carnival Corporation Ltd
CCL
$40.6B
$5K ﹤0.01%
+100
New +$5.54K
CLB icon
373
Core Laboratories
CLB
$502M
$5K ﹤0.01%
+73
New +$4.89K
ENSG icon
374
The Ensign Group
ENSG
$10.4B
$5K ﹤0.01%
+108
New +$4.72K
FCPT icon
375
Four Corners Property Trust
FCPT
$2.77B
$5K ﹤0.01%
+172
New +$4.76K
13 14
15
16 17

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.