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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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $125K | 0.11% |
2,388
-329,724
| -99% | -$16.7M |
|
52
NextEra Energy
NEE
$181B
| $116K | 0.11% |
+2,400
| New | +$110K |
|
53
Omega Healthcare
OHI
$15.1B
| $114K | 0.1% |
+2,991
| New | +$111K |
|
54
Texas Instruments
TXN
$252B
| $112K | 0.1% |
+1,057
| New | +$110K |
|
55
Home Depot
HD
$331B
| $109K | 0.1% |
+568
| New | +$104K |
|
|
MDR
56
DELISTED
McDermott International
MDR
| $103K | 0.09% |
13,858
-3,409
| -20% | -$28.1K |
|
57
American Express
AXP
$227B
| $102K | 0.09% |
+937
| New | +$98.5K |
|
58
Freeport-McMoran
FCX
$90B
| $101K | 0.09% |
+7,806
| New | +$94.4K |
|
59
Consolidated Edison
ED
$40.1B
| $98K | 0.09% |
+1,158
| New | +$92.5K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $97K | 0.09% |
+343
| New | +$93.2K |
|
61
Visa
V
$684B
| $96K | 0.09% |
+612
| New | +$88.2K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $92K | 0.08% |
865
-1,546
| -64% | -$162K |
|
63
Canadian Pacific Kansas City
CP
$78.1B
| $87K | 0.08% |
+2,105
| New | +$84.4K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$137B
| $86K | 0.08% |
+789
| New | +$84.6K |
|
65
Southern Company
SO
$109B
| $84K | 0.08% |
+1,628
| New | +$79.8K |
|
66
Quest Diagnostics
DGX
$25.7B
| $82K | 0.08% |
+911
| New | +$78.9K |
|
67
PepsiCo
PEP
$190B
| $80K | 0.07% |
+653
| New | +$74.4K |
|
68
Cleveland-Cliffs
CLF
$6.57B
| $78K | 0.07% |
+7,782
| New | +$77.9K |
|
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $78K | 0.07% |
+906
| New | +$75.7K |
|
70
Target
TGT
$65.6B
| $77K | 0.07% |
+958
| New | +$70K |
|
71
Boeing
BA
$171B
| $76K | 0.07% |
+200
| New | +$77K |
|
72
Micron Technology
MU
$930B
| $72K | 0.07% |
+1,754
| New | +$67.8K |
|
73
Estee Lauder
EL
$30.4B
| $69K | 0.06% |
+414
| New | +$60.8K |
|
|
HES
74
DELISTED
Hess
HES
| $66K | 0.06% |
+1,093
| New | +$60.1K |
|
75
Union Pacific
UNP
$174B
| $62K | 0.06% |
+372
| New | +$59.9K |
|
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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.