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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
+2.62%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-42.92%
Top 10 Hldgs %
76.83%
Holding
1,070
New
134
Increased
132
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.27M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$190K 0.25%
648
– –
COP icon
27
ConocoPhillips
COP
$145B
$165K 0.21%
2,705
+2
+0.1% +$124
CVX icon
28
Chevron
CVX
$383B
$165K 0.21%
1,332
+3
+0.2% +$363
JPM icon
29
JPMorgan Chase
JPM
$933B
$162K 0.21%
1,452
-10,711
-88% -$1.18M
MSFT icon
30
Microsoft
MSFT
$3.35T
$160K 0.21%
1,201
-658
-35% -$83.5K
DIS icon
31
Walt Disney
DIS
$167B
$157K 0.2%
1,130
-657
-37% -$87.1K
MMM icon
32
3M
MMM
$90.8B
$148K 0.19%
1,023
+5
+0.5% +$770
GLW icon
33
Corning
GLW
$116B
$145K 0.19%
4,371
+25
+0.6% +$802
CSCO icon
34
Cisco
CSCO
$448B
$139K 0.18%
2,547
-199
-7% -$11K
DTE icon
35
DTE Energy
DTE
$29.5B
$138K 0.18%
1,275
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$138K 0.18%
2,560
-580
-18% -$33.5K
AMZN icon
37
Amazon
AMZN
$2.53T
$130K 0.17%
1,380
-380
-22% -$35.4K
NEE icon
38
NextEra Energy
NEE
$183B
$122K 0.16%
2,400
– –
TXN icon
39
Texas Instruments
TXN
$255B
$121K 0.16%
1,057
– –
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$112K 0.14%
581
-11,104
-95% -$2.03M
OHI icon
41
Omega Healthcare
OHI
$15B
$112K 0.14%
3,052
+61
+2% +$2.22K
V icon
42
Visa
V
$673B
$106K 0.14%
612
– –
CMCSA icon
43
Comcast
CMCSA
$84B
$103K 0.13%
2,453
-1,399
-36% -$59K
ED icon
44
Consolidated Edison
ED
$40.4B
$101K 0.13%
1,158
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$100K 0.13%
342
-1
-0.3% -$288
CP icon
46
Canadian Pacific Kansas City
CP
$78.3B
$99K 0.13%
2,105
– –
HD icon
47
Home Depot
HD
$332B
$94K 0.12%
455
-113
-20% -$22.5K
DGX icon
48
Quest Diagnostics
DGX
$25.9B
$93K 0.12%
916
+5
+0.5% +$480
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$91K 0.12%
818
+29
+4% +$3.17K
SO icon
50
Southern Company
SO
$106B
$90K 0.12%
1,645
+17
+1% +$910
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
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
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Harvest Group Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Group Wealth Management held 1,070 positions worth $77.5M, down 29% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harvest Group Wealth Management withdrew a net $33.3M in Q2 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, Harvest Group Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $5.12M.

  • Harvest Group Wealth Management's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 106,648 shares worth $5.12M.
  • Harvest Group Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $1.52M increase.
  • Harvest Group Wealth Management's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.27M.
  • Harvest Group Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $482K.
  • Harvest Group Wealth Management's ten largest holdings make up 77% of its $77.5M portfolio in Q2 2019.
  • Harvest Group Wealth Management opened 134 new positions and closed 106 in Q2 2019.
  • Harvest Group Wealth Management's portfolio value fell 29% quarter-over-quarter to $77.5M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.