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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
WABC icon
401
Westamerica Bancorp
WABC
$1.39B
$5K ﹤0.01%
+82
New +$5.08K
MOR
402
DELISTED
MorphoSys AG American Depositary Shares
MOR
$5K ﹤0.01%
+207
New +$5.43K
MGLN
403
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
+74
New +$4.75K
WDR
404
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+265
New +$4.67K
QIWI
405
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
+325
New +$4.76K
ABM icon
406
ABM Industries
ABM
$2.85B
$4K ﹤0.01%
+104
New +$3.62K
ADI icon
407
Analog Devices
ADI
$185B
$4K ﹤0.01%
+40
New +$4.01K
AEIS icon
408
Advanced Energy
AEIS
$13.5B
$4K ﹤0.01%
+71
New +$3.45K
ALEX
409
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
+154
New +$3.54K
AMWD
410
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+44
New +$3.29K
AVY icon
411
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
+33
New +$3.41K
BBT
412
Beacon Financial Corp
BBT
$2.7B
$4K ﹤0.01%
+151
New +$4.37K
BWXT icon
413
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
+74
New +$3.5K
CHX
414
DELISTED
ChampionX
CHX
$4K ﹤0.01%
+102
New +$3.77K
CRON
415
Cronos Group
CRON
$1.01B
$4K ﹤0.01%
+200
New +$3.75K
CROX icon
416
Crocs
CROX
$6.63B
$4K ﹤0.01%
+141
New +$3.86K
DBI icon
417
Designer Brands
DBI
$342M
$4K ﹤0.01%
+187
New +$4.9K
DHC
418
Diversified Healthcare Trust
DHC
$2.22B
$4K ﹤0.01%
+355
New +$4.55K
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$4K ﹤0.01%
+88
New +$4.38K
EHC icon
420
Encompass Health
EHC
$11B
$4K ﹤0.01%
+97
New +$4.91K
EIG icon
421
Employers Holdings
EIG
$905M
$4K ﹤0.01%
+95
New +$4.01K
EQT icon
422
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
+193
New +$3.77K
FANG icon
423
Diamondback Energy
FANG
$52.5B
$4K ﹤0.01%
+39
New +$4K
FWRD icon
424
Forward Air
FWRD
$473M
$4K ﹤0.01%
+57
New +$3.49K
HOUS
425
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+321
New +$4.95K
15 16
17
18 19

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.