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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
-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
BANR icon
526
Banner Corp
BANR
$2.4B
– –
-17
Closed –
BAX icon
527
Baxter International
BAX
$14.2B
$0 ﹤0.01%
3
-27
-90% -$2.33K
BC icon
528
Brunswick
BC
$5.28B
– –
-37
Closed -$2K
BCC icon
529
Boise Cascade
BCC
$3.02B
$0 ﹤0.01%
7
-46
-87% -$1.56K
BCO icon
530
Brink's
BCO
$4.62B
– –
-14
Closed -$1K
BDC icon
531
Belden
BDC
$5.19B
$0 ﹤0.01%
+10
New +$458
BELFB
532
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-97
Closed -$1K
BFAM icon
533
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
3
-34
-92% -$5K
BFS
534
Saul Centers
BFS
$841M
– –
-46
Closed -$2K
BGS icon
535
B&G Foods
BGS
$286M
$0 ﹤0.01%
9
-92
-91% -$1.44K
BHE icon
536
Benchmark Electronics
BHE
$2.96B
– –
-122
Closed -$4K
BHF icon
537
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
22
-41
-65% -$1.45K
BBT
538
Beacon Financial Corp
BBT
$2.66B
– –
-83
Closed -$2K
BKH icon
539
Black Hills Corp
BKH
$5.69B
$0 ﹤0.01%
5
-14
-74% -$1.06K
BLD
540
DELISTED
TopBuild
BLD
– –
-23
Closed -$2K
BLKB icon
541
Blackbaud
BLKB
$2.08B
$0 ﹤0.01%
+8
New +$566
BLMN icon
542
Bloomin' Brands
BLMN
$938M
– –
-139
Closed -$3K
BNED icon
543
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
+1
New +$318
BOOT icon
544
Boot Barn
BOOT
$4.95B
$0 ﹤0.01%
+13
New +$415
BRF icon
545
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-800
Closed -$21K
BRKL
546
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
14
-248
-95% -$3.54K
BRX icon
547
Brixmor Property Group
BRX
$9.32B
– –
-154
Closed -$3K
BSX icon
548
Boston Scientific
BSX
$71.5B
$0 ﹤0.01%
27
-119
-82% -$4.65K
BURL icon
549
Burlington
BURL
$23.2B
– –
-32
Closed -$7K
BWXT icon
550
BWX Technologies
BWXT
$15.6B
$0 ﹤0.01%
12
-62
-84% -$3.69K
20 21
22
23 24

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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
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PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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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.