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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
-15.12%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$15.3M
Cap. Flow
+$4.99M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.48%
Holding
1,192
New
199
Increased
89
Reduced
337
Closed
345

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.96M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$7.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.82M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$5.68M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.55M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.56%
2 Utilities 1.4%
3 Technology 1.22%
4 Communication Services 0.97%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
426
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
39
-122
-76% -$7.26K
SFM icon
427
Sprouts Farmers Market
SFM
$8.01B
$1K ﹤0.01%
+65
New +$1.09K
SHEN icon
428
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
31
-42
-58% -$1.87K
SHOO icon
429
Steven Madden
SHOO
$3.55B
$1K ﹤0.01%
81
-156
-66% -$5.41K
SON icon
430
Sonoco
SON
$5.74B
$1K ﹤0.01%
38
-12
-24% -$640
SPXC icon
431
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
36
-15
-29% -$676
SSD icon
432
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
21
-27
-56% -$2.11K
STRA icon
433
Strategic Education
STRA
$1.92B
$1K ﹤0.01%
10
– –
SYNA icon
434
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
28
-2
-7% -$136
TDC icon
435
Teradata
TDC
$2.55B
$1K ﹤0.01%
97
+38
+64% +$876
TEVA icon
436
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
123
– –
TPH
437
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+180
New +$2.63K
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$37.9B
$1K ﹤0.01%
224
+48
+27% +$502
TTEK icon
439
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
105
-75
-42% -$1.28K
UBSI icon
440
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
+61
New +$1.92K
UEIC icon
441
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
31
-88
-74% -$3.98K
UPRO icon
442
ProShares UltraPro S&P 500
UPRO
$5.7B
$1K ﹤0.01%
98
+60
+158% +$1.79K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1K ﹤0.01%
25
– –
VAC icon
444
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
21
-17
-45% -$1.77K
VVX icon
445
V2X
VVX
$2.65B
$1K ﹤0.01%
31
– –
VYX icon
446
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+166
New +$2.85K
WABC icon
447
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
24
-58
-71% -$3.6K
WAFD icon
448
WaFd
WAFD
$2.75B
$1K ﹤0.01%
44
-52
-54% -$1.66K
WING icon
449
Wingstop
WING
$3.18B
$1K ﹤0.01%
22
– –
WM icon
450
Waste Management
WM
$91B
$1K ﹤0.01%
15
– –
16 17
18
19 20

Similar funds

SAM
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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
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Group Wealth Management held 1,192 positions worth $99.2M, down 13% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $4.99M of net new capital in Q1 2020, opening 199 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.82M trimmed.

  • Harvest Group Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.
  • Harvest Group Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $2.26M increase.
  • Harvest Group Wealth Management's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
  • Harvest Group Wealth Management fully exited Linde in Q1 2020, selling an estimated $37K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $99.2M portfolio in Q1 2020.
  • Harvest Group Wealth Management opened 199 new positions and closed 345 in Q1 2020.
  • Harvest Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $99.2M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.