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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
+3.72%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.66%
Top 10 Hldgs %
78.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$17.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Communication Services 2.27%
3 Financials 1.64%
4 Energy 1.33%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$312B
$819K 0.5%
+7,749
New +$826K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$522K 0.32%
+59,096
New +$508K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$521K 0.32%
+29,355
New +$507K
T icon
29
AT&T
T
$167B
$511K 0.31%
+17,393
New +$475K
MO icon
30
Altria Group
MO
$126B
$506K 0.31%
+7,083
New +$475K
GE icon
31
GE Aerospace
GE
$364B
$481K 0.29%
+5,752
New +$549K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.6B
$443K 0.27%
+41,688
New +$432K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$401K 0.24%
+24,857
New +$405K
WMT icon
34
Walmart Inc
WMT
$907B
$381K 0.23%
+11,583
New +$354K
MRVL icon
35
Marvell Technology
MRVL
$148B
$367K 0.22%
+17,090
New +$349K
AAPL icon
36
Apple
AAPL
$5.01T
$355K 0.22%
+8,380
New +$350K
DB icon
37
Deutsche Bank
DB
$67.9B
$325K 0.2%
+17,075
New +$308K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$294K 0.18%
+10,560
New +$294K
MCD icon
39
McDonald's
MCD
$194B
$283K 0.17%
+1,642
New +$276K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$278K 0.17%
+5,670
New +$277K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$269K 0.16%
+2,120
New +$266K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$263K 0.16%
+3,488
New +$255K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.16%
+5,475
New +$264K
DIS icon
44
Walt Disney
DIS
$171B
$209K 0.13%
+1,946
New +$200K
SAN icon
45
Banco Santander
SAN
$192B
$68K 0.04%
+10,896
New +$68.9K
1
2

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Harvest Group Wealth Management, which disclosed 45 positions worth $164M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 566,658 shares worth $20.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Communication Services and Financials.

  • Harvest Group Wealth Management's largest Q4 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 566,658 shares worth $20.7M.
  • Harvest Group Wealth Management's ten largest holdings make up 78% of its $164M portfolio in Q4 2017.
  • Harvest Group Wealth Management disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Harvest Group Wealth Management's 13F filing for Q4 2017, filed 29 Mar 2018.