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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
OSIS icon
526
OSI Systems
OSIS
$3.87B
$3K ﹤0.01%
+29
New +$2.43K
OZK icon
527
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
+93
New +$2.81K
PARA
528
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+73
New +$3.56K
PBF icon
529
PBF Energy
PBF
$7.25B
$3K ﹤0.01%
+92
New +$3.09K
POWI icon
530
Power Integrations
POWI
$3.45B
$3K ﹤0.01%
+78
New +$2.65K
RRX icon
531
Regal Rexnord
RRX
$12.2B
$3K ﹤0.01%
+41
New +$3.23K
RS icon
532
Reliance Steel & Aluminium
RS
$21.5B
$3K ﹤0.01%
+34
New +$2.83K
SCL icon
533
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
+29
New +$2.52K
SON icon
534
Sonoco
SON
$5.78B
$3K ﹤0.01%
+50
New +$2.88K
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3K ﹤0.01%
+84
New +$2.75K
SSD icon
536
Simpson Manufacturing
SSD
$8.12B
$3K ﹤0.01%
+48
New +$2.84K
SWK icon
537
Stanley Black & Decker
SWK
$15.6B
$3K ﹤0.01%
+25
New +$3.26K
TCBI icon
538
Texas Capital Bancshares
TCBI
$4.35B
$3K ﹤0.01%
+52
New +$3.01K
TEL icon
539
TE Connectivity
TEL
$63.2B
$3K ﹤0.01%
+33
New +$2.66K
TEX icon
540
Terex
TEX
$7.55B
$3K ﹤0.01%
+90
New +$2.85K
TMP icon
541
Tompkins Financial
TMP
$1.45B
$3K ﹤0.01%
+45
New +$3.49K
TNC icon
542
Tennant Co
TNC
$1.49B
$3K ﹤0.01%
+49
New +$2.94K
UFPI icon
543
UFP Industries
UFPI
$5.24B
$3K ﹤0.01%
+113
New +$3.39K
USPH icon
544
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
+27
New +$2.9K
UTHR icon
545
United Therapeutics
UTHR
$22B
$3K ﹤0.01%
+25
New +$2.91K
VTRS icon
546
Viatris
VTRS
$20.6B
$3K ﹤0.01%
+100
New +$2.92K
WAFD icon
547
WaFd
WAFD
$2.79B
$3K ﹤0.01%
+96
New +$2.82K
WKC icon
548
World Kinect Corp
WKC
$1.97B
$3K ﹤0.01%
+89
New +$2.34K
XEL icon
549
Xcel Energy
XEL
$48.2B
$3K ﹤0.01%
+61
New +$3.25K
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+79
New +$3.09K
20 21
22
23 24

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CPFP
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TWA
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HCM
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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.