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
ANSS
501
DELISTED
Ansys
ANSS
$0 ﹤0.01%
3
-25
-89% -$6.45K
AORT icon
502
Artivion
AORT
$1.32B
$0 ﹤0.01%
+9
New +$231
APTV icon
503
Aptiv
APTV
$10.3B
$0 ﹤0.01%
17
-40
-70% -$3.14K
ARCB icon
504
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
8
-51
-86% -$1.17K
ARI
505
Apollo Commercial Real Estate
ARI
$885M
– –
-54
Closed –
AROC icon
506
Archrock
AROC
$5.8B
– –
-274
Closed -$2K
ARR
507
Armour Residential REIT
ARR
$2.36B
$0 ﹤0.01%
+5
New +$427
ARWR icon
508
Arrowhead Research
ARWR
$12.4B
– –
-103
Closed -$6K
ARW icon
509
Arrow Electronics
ARW
$10.4B
– –
-28
Closed -$2K
EFOR
510
Everforth Inc
EFOR
$1.32B
– –
-25
Closed -$1K
ASH icon
511
Ashland
ASH
$3.5B
– –
-24
Closed -$1K
ASIX icon
512
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
-42
-78% -$652
CVSA
513
Covista Inc
CVSA
$4.8B
– –
-28
Closed –
ATI icon
514
ATI
ATI
$31B
– –
-109
Closed -$2K
AVA icon
515
Avista
AVA
$3.24B
$0 ﹤0.01%
+3
New +$144
AVD icon
516
American Vanguard Corp
AVD
$68.9M
$0 ﹤0.01%
+12
New +$199
AVNS
517
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+7
New +$209
AVNT icon
518
Avient
AVNT
$4.19B
– –
-50
Closed -$1K
AVT icon
519
Avnet
AVT
$7.92B
$0 ﹤0.01%
15
-27
-64% -$920
AVY icon
520
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
6
-27
-82% -$3.31K
AX icon
521
Axos Financial
AX
$5.68B
– –
-62
Closed -$1K
DCH
522
Dauch Corp
DCH
$1.51B
– –
-114
Closed -$1K
AYI icon
523
Acuity Brands
AYI
$10.8B
– –
-29
Closed -$4K
AZTA icon
524
Azenta
AZTA
$1.48B
$0 ﹤0.01%
7
-54
-89% -$1.97K
BANC icon
525
Banc of California
BANC
$2.97B
$0 ﹤0.01%
+35
New +$514
19 20
21
22 23

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.