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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
(+41%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$6.98M |
| 4 |
ARK Innovation ETF
ARKK
|
+$6.71M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$16.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.7M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$820K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
AMC Global Media
AMCX
$543M
| $2K | ﹤0.01% |
+38
| New | +$2.33K |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
+18
| New | +$2.26K |
|
578
AMN Healthcare
AMN
$1.26B
| $2K | ﹤0.01% |
+41
| New | +$2.27K |
|
579
Abercrombie & Fitch
ANF
$4.86B
| $2K | ﹤0.01% |
+68
| New | +$1.53K |
|
580
ArcBest
ARCB
$3.19B
| $2K | ﹤0.01% |
+59
| New | +$2.13K |
|
|
EFOR
581
Everforth Inc
EFOR
$1.26B
| $2K | ﹤0.01% |
+25
| New | +$1.56K |
|
582
AeroVironment
AVAV
$8.51B
| $2K | ﹤0.01% |
+29
| New | +$2.19K |
|
583
Avient
AVNT
$3.49B
| $2K | ﹤0.01% |
+68
| New | +$2.13K |
|
584
Acuity Brands
AYI
$10.8B
| $2K | ﹤0.01% |
+15
| New | +$1.87K |
|
585
Azenta
AZTA
$1.42B
| $2K | ﹤0.01% |
+61
| New | +$1.83K |
|
|
BFS
586
Saul Centers
BFS
$822M
| $2K | ﹤0.01% |
+46
| New | +$2.44K |
|
587
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2K | ﹤0.01% |
+24
| New | +$2.22K |
|
588
Cal-Maine
CALM
$4.01B
| $2K | ﹤0.01% |
+52
| New | +$2.26K |
|
589
Cogent Communications
CCOI
$626M
| $2K | ﹤0.01% |
+44
| New | +$2.17K |
|
590
City Holding Co
CHCO
$2.06B
| $2K | ﹤0.01% |
+21
| New | +$1.56K |
|
591
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $2K | ﹤0.01% |
+70
| New | +$1.86K |
|
592
Clean Harbors
CLH
$16.4B
| $2K | ﹤0.01% |
+29
| New | +$1.79K |
|
593
Clorox
CLX
$12.7B
| $2K | ﹤0.01% |
+15
| New | +$2.33K |
|
594
CONMED
CNMD
$1.5B
| $2K | ﹤0.01% |
+19
| New | +$1.38K |
|
595
Coherent
COHR
$65.5B
| $2K | ﹤0.01% |
+51
| New | +$1.89K |
|
596
Customers Bancorp
CUBI
$2.8B
| $2K | ﹤0.01% |
+82
| New | +$1.64K |
|
597
Cousins Properties
CUZ
$5.06B
| $2K | ﹤0.01% |
+62
| New | +$2.27K |
|
|
CVGW
598
DELISTED
Calavo Growers
CVGW
| $2K | ﹤0.01% |
+29
| New | +$2.35K |
|
599
3D Systems Corp
DDD
$603M
| $2K | ﹤0.01% |
+186
| New | +$2.21K |
|
600
Deluxe
DLX
$1.22B
| $2K | ﹤0.01% |
+45
| New | +$2.02K |
|
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FFG
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.