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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
T icon
26
AT&T
T
$159B
$416K 0.38%
17,564
-137
-0.8% -$3.15K
MO icon
27
Altria Group
MO
$114B
$414K 0.38%
7,212
+35
+0.5% +$1.79K
WMT icon
28
Walmart Inc
WMT
$885B
$379K 0.35%
11,652
+18
+0.2% +$584
MCD icon
29
McDonald's
MCD
$192B
$321K 0.3%
1,689
-24
-1% -$4.36K
GE icon
30
GE Aerospace
GE
$374B
$274K 0.25%
5,494
-262
-5% -$12.3K
CL icon
31
Colgate-Palmolive
CL
$73.1B
$246K 0.23%
3,587
+20
+0.6% +$1.29K
MSFT icon
32
Microsoft
MSFT
$3.45T
$219K 0.2%
+1,859
New +$203K
IBM icon
33
IBM
IBM
$211B
$209K 0.19%
+1,552
New +$198K
NFLX icon
34
Netflix
NFLX
$299B
$203K 0.19%
+5,680
New +$197K
DIS icon
35
Walt Disney
DIS
$167B
$198K 0.18%
+1,787
New +$200K
MRK icon
36
Merck
MRK
$322B
$190K 0.17%
+2,388
New +$179K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$184K 0.17%
+3,140
New +$176K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$183K 0.17%
+3,662
New +$168K
COP icon
39
ConocoPhillips
COP
$147B
$180K 0.17%
+2,703
New +$182K
MMM icon
40
3M
MMM
$90.9B
$177K 0.16%
+1,018
New +$171K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$177K 0.16%
+648
New +$161K
DB icon
42
Deutsche Bank
DB
$69B
$166K 0.15%
20,476
+231
+1% +$2.02K
CVX icon
43
Chevron
CVX
$392B
$164K 0.15%
+1,329
New +$157K
AMZN icon
44
Amazon
AMZN
$2.92T
$157K 0.14%
+1,760
New +$146K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$157K 0.14%
6,036
-538,324
-99% -$13.7M
CMCSA icon
46
Comcast
CMCSA
$85B
$154K 0.14%
+3,852
New +$145K
CSCO icon
47
Cisco
CSCO
$457B
$148K 0.14%
+2,746
New +$133K
GLW icon
48
Corning
GLW
$119B
$144K 0.13%
+4,346
New +$143K
DTE icon
49
DTE Energy
DTE
$29.5B
$135K 0.12%
+1,275
New +$129K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$132K 0.12%
+2,240
New +$126K
1
2
3 4 5

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SAM
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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.