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
+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
OII icon
651
Oceaneering
OII
$4.98B
$2K ﹤0.01%
+133
New +$2.06K
OMC icon
652
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
+25
New +$1.88K
PATK icon
653
Patrick Industries
PATK
$2.92B
$2K ﹤0.01%
+58
New +$1.61K
PBI icon
654
Pitney Bowes
PBI
$2.47B
$2K ﹤0.01%
+295
New +$2.04K
PLAY icon
655
Dave & Buster's
PLAY
$367M
$2K ﹤0.01%
+36
New +$1.77K
PLCE icon
656
Children's Place
PLCE
$58.7M
$2K ﹤0.01%
+22
New +$2.01K
PLUS icon
657
ePlus
PLUS
$2.33B
$2K ﹤0.01%
+56
New +$2.33K
PRAA icon
658
PRA Group
PRAA
$673M
$2K ﹤0.01%
+87
New +$2.52K
PRFZ icon
659
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2K ﹤0.01%
+80
New +$2.02K
PRGO icon
660
Perrigo
PRGO
$1.81B
$2K ﹤0.01%
+33
New +$1.54K
PUMP icon
661
ProPetro Holding
PUMP
$1.39B
$2K ﹤0.01%
+99
New +$1.77K
PZZA icon
662
Papa John's
PZZA
$1.01B
$2K ﹤0.01%
+42
New +$1.85K
QEMM icon
663
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$2K ﹤0.01%
+38
New +$2.21K
RGEN icon
664
Repligen
RGEN
$8.54B
$2K ﹤0.01%
+29
New +$1.67K
RGNX icon
665
Regenxbio
RGNX
$679M
$2K ﹤0.01%
+32
New +$1.58K
RGS icon
666
Regis Corp
RGS
$66.8M
$2K ﹤0.01%
+5
New +$1.85K
ROCK icon
667
Gibraltar Industries
ROCK
$1.64B
$2K ﹤0.01%
+60
New +$2.29K
SAM icon
668
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
+6
New +$1.64K
SBSI icon
669
Southside Bancshares
SBSI
$973M
$2K ﹤0.01%
+61
New +$2.07K
SCHO icon
670
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
+70
New +$1.75K
SCSC icon
671
Scansource
SCSC
$1.18B
$2K ﹤0.01%
+56
New +$2.09K
SEM
672
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+312
New +$2.51K
SHAK icon
673
Shake Shack
SHAK
$2.7B
$2K ﹤0.01%
+30
New +$1.54K
SIG icon
674
Signet Jewelers
SIG
$3.8B
$2K ﹤0.01%
+76
New +$2.1K
SNX icon
675
TD Synnex
SNX
$20.8B
$2K ﹤0.01%
+36
New +$1.7K
25 26
27
28 29

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 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.