We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$895B
$284K 0.29%
7,518
+15
+0.2% +$577
MO icon
27
Altria Group
MO
$114B
$263K 0.27%
6,818
+253
+4% +$11.2K
MSFT icon
28
Microsoft
MSFT
$3.68T
$245K 0.25%
1,558
+425
+38% +$69.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82B
$245K 0.25%
2,130
+5
+0.2% +$751
VZ icon
30
Verizon
VZ
$194B
$245K 0.25%
4,569
-2,108
-32% -$121K
MCD icon
31
McDonald's
MCD
$194B
$216K 0.22%
1,307
-277
-17% -$54.6K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$215K 0.22%
3,244
+6
+0.2% +$423
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.21%
6,232
+16
+0.3% +$663
GE icon
34
GE Aerospace
GE
$399B
$201K 0.2%
5,090
– –
AAPL icon
35
Apple
AAPL
$4.57T
$193K 0.19%
3,036
+276
+10% +$20.3K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$183K 0.18%
648
– –
T icon
37
AT&T
T
$160B
$182K 0.18%
8,286
+547
+7% +$14.9K
MRK icon
38
Merck
MRK
$316B
$178K 0.18%
2,436
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.8B
$170K 0.17%
3,412
+6
+0.2% +$325
NEE icon
40
NextEra Energy
NEE
$178B
$157K 0.16%
2,620
– –
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$156K 0.16%
3,341
-126,431
-97% -$6.82M
BAC icon
42
Bank of America
BAC
$443B
$153K 0.15%
7,236
+30
+0.4% +$899
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$148K 0.15%
1,435
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$143K 0.14%
5,490
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.39T
$141K 0.14%
2,440
+160
+7% +$10.9K
JPM icon
46
JPMorgan Chase
JPM
$953B
$131K 0.13%
1,462
– –
RDIV icon
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$119K 0.12%
5,165
-164,656
-97% -$5.55M
AMZN icon
48
Amazon
AMZN
$2.95T
$109K 0.11%
1,120
+20
+2% +$1.94K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$107K 0.11%
1,209
– –
MMM icon
50
3M
MMM
$93.6B
$106K 0.11%
933
+1
+0.1% +$132
1
2
3 4 5

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
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.