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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
UEIC icon
451
Universal Electronics
UEIC
$60.1M
$4K ﹤0.01%
+119
New +$3.65K
VIAV icon
452
Viavi Solutions
VIAV
$9.6B
$4K ﹤0.01%
+349
New +$4.09K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$114B
$4K ﹤0.01%
+37
New +$3.9K
WEX icon
454
WEX
WEX
$6.42B
$4K ﹤0.01%
+19
New +$3.21K
ZEUS
455
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
+245
New +$4.4K
RPT
456
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+335
New +$4.16K
PDCE
457
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
+102
New +$3.72K
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+27
New +$3.23K
GWB
459
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
+125
New +$4.34K
CTB
460
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+121
New +$3.89K
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+30
New +$3.94K
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
+462
New +$3.69K
GPOR
463
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
+485
New +$3.86K
LM
464
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
+152
New +$4.36K
AXE
465
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
+67
New +$3.92K
WAGE
466
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
+98
New +$3.2K
LION
467
DELISTED
Fidelity Southern Corporation
LION
$4K ﹤0.01%
+157
New +$4.68K
RDC
468
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
+346
New +$4.03K
AGGY icon
469
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$3K ﹤0.01%
+53
New +$2.59K
AMSF icon
470
AMERISAFE
AMSF
$558M
$3K ﹤0.01%
+56
New +$3.33K
AN icon
471
AutoNation
AN
$7.13B
$3K ﹤0.01%
+77
New +$2.79K
AROC icon
472
Archrock
AROC
$5.95B
$3K ﹤0.01%
+274
New +$2.62K
ATI icon
473
ATI
ATI
$28B
$3K ﹤0.01%
+109
New +$2.87K
DCH
474
Dauch Corp
DCH
$1.42B
$3K ﹤0.01%
+241
New +$3.48K
AXON
475
Axon Enterprise
AXON
$49.1B
$3K ﹤0.01%
+60
New +$3.07K
17 18
19
20 21

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CPFP
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TWA
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HCM
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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.