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
SPNT icon
676
SiriusPoint
SPNT
$2.78B
$2K ﹤0.01%
+201
New +$2.14K
SPOK icon
677
Spok Holdings
SPOK
$234M
$2K ﹤0.01%
+111
New +$1.54K
SPXC icon
678
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
+51
New +$1.66K
SRDX
679
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
+39
New +$1.99K
TEVA icon
680
Teva Pharmaceuticals
TEVA
$40.1B
$2K ﹤0.01%
+123
New +$2.17K
THC icon
681
Tenet Healthcare
THC
$20.4B
$2K ﹤0.01%
+68
New +$1.68K
THRM icon
682
Gentherm
THRM
$1.32B
$2K ﹤0.01%
+52
New +$2.12K
THS
683
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+27
New +$1.59K
TILE icon
684
Interface
TILE
$2.01B
$2K ﹤0.01%
+135
New +$2.21K
TKR icon
685
Timken Company
TKR
$9.18B
$2K ﹤0.01%
+56
New +$2.38K
TTEK icon
686
Tetra Tech
TTEK
$8.97B
$2K ﹤0.01%
+180
New +$2.02K
TTMI icon
687
TTM Technologies
TTMI
$13.8B
$2K ﹤0.01%
+128
New +$1.47K
UMBF icon
688
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
+36
New +$2.38K
URBN icon
689
Urban Outfitters
URBN
$6.75B
$2K ﹤0.01%
+51
New +$1.57K
UWM icon
690
ProShares Ultra Russell2000
UWM
$249M
$2K ﹤0.01%
+62
New +$2.02K
VAC icon
691
Marriott Vacations Worldwide
VAC
$3.39B
$2K ﹤0.01%
+21
New +$1.89K
VTOL icon
692
Bristow Group
VTOL
$1.41B
$2K ﹤0.01%
+67
New +$1.41K
WGO icon
693
Winnebago Industries
WGO
$901M
$2K ﹤0.01%
+49
New +$1.47K
WING icon
694
Wingstop
WING
$3.31B
$2K ﹤0.01%
+22
New +$1.5K
WNC icon
695
Wabash National
WNC
$507M
$2K ﹤0.01%
+135
New +$1.91K
INVX
696
Innovex International
INVX
$2.21B
$2K ﹤0.01%
+35
New +$1.38K
FLG
697
Flagstar Bank National Association
FLG
$5.95B
$2K ﹤0.01%
+66
New +$2.27K
JBTM
698
JBT Marel
JBTM
$6.9B
$2K ﹤0.01%
+27
New +$2.28K
BCPC
699
Balchem Corp
BCPC
$5.57B
$2K ﹤0.01%
+22
New +$1.9K
HA
700
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+80
New +$2.32K
26 27
28
29 30

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.