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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
CSCO icon
51
Cisco
CSCO
$476B
$101K 0.1%
2,576
– –
V icon
52
Visa
V
$692B
$98K 0.1%
612
– –
RSPF icon
53
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$97K 0.1%
3,100
-135,000
-98% -$5.68M
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$96K 0.1%
581
– –
CVX icon
55
Chevron
CVX
$371B
$95K 0.1%
1,323
-15
-1% -$1.48K
PEP icon
56
PepsiCo
PEP
$189B
$95K 0.1%
795
+124
+18% +$16.8K
DIS icon
57
Walt Disney
DIS
$182B
$93K 0.09%
968
– –
CMCSA icon
58
Comcast
CMCSA
$89.3B
$91K 0.09%
2,675
+1
+0% +$42
ED icon
59
Consolidated Edison
ED
$40.2B
$91K 0.09%
1,172
+7
+0.6% +$614
SO icon
60
Southern Company
SO
$107B
$91K 0.09%
1,695
+16
+1% +$1.01K
GLW icon
61
Corning
GLW
$135B
$90K 0.09%
4,428
– –
TXN icon
62
Texas Instruments
TXN
$254B
$88K 0.09%
881
– –
HD icon
63
Home Depot
HD
$349B
$87K 0.09%
468
+1
+0.2% +$220
OHI icon
64
Omega Healthcare
OHI
$14.8B
$82K 0.08%
3,105
-73
-2% -$2.77K
LMT icon
65
Lockheed Martin
LMT
$135B
$80K 0.08%
238
+3
+1% +$1.18K
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$74K 0.07%
925
– –
COP icon
67
ConocoPhillips
COP
$142B
$73K 0.07%
2,372
-351
-13% -$17.9K
IBM icon
68
IBM
IBM
$220B
$67K 0.07%
639
– –
EL icon
69
Estee Lauder
EL
$30.9B
$65K 0.07%
414
– –
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$62K 0.06%
476
– –
TGT icon
71
Target
TGT
$66.8B
$59K 0.06%
636
– –
UNP icon
72
Union Pacific
UNP
$175B
$58K 0.06%
412
– –
SWKS icon
73
Skyworks Solutions
SWKS
$10.1B
$55K 0.06%
624
– –
KO icon
74
Coca-Cola
KO
$374B
$53K 0.05%
1,201
– –
COST icon
75
Costco
COST
$421B
$52K 0.05%
183
– –
1 2
3
4 5

Similar funds

SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
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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
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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.