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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
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
AIT icon
726
Applied Industrial Technologies
AIT
$13B
$1K ﹤0.01%
+17
New +$986
ANDE icon
727
Andersons Inc
ANDE
$2.38B
$1K ﹤0.01%
+29
New +$1K
ANGO icon
728
AngioDynamics
ANGO
$627M
$1K ﹤0.01%
+58
New +$1.26K
ANIP icon
729
ANI Pharmaceuticals
ANIP
$1.82B
$1K ﹤0.01%
+19
New +$1.12K
ARI
730
Apollo Commercial Real Estate
ARI
$892M
$1K ﹤0.01%
+54
New +$972
ASIX icon
731
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+37
New +$1.13K
ASTE icon
732
Astec Industries
ASTE
$1.21B
$1K ﹤0.01%
+39
New +$1.46K
CVSA
733
Covista Inc
CVSA
$4.34B
$1K ﹤0.01%
+28
New +$1.35K
AVNS
734
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+23
New +$1.03K
AX icon
735
Axos Financial
AX
$5.88B
$1K ﹤0.01%
+40
New +$1.2K
AZZ icon
736
AZZ Inc
AZZ
$4.48B
$1K ﹤0.01%
+24
New +$1.06K
BANR icon
737
Banner Corp
BANR
$2.44B
$1K ﹤0.01%
+17
New +$966
BCC icon
738
Boise Cascade
BCC
$2.92B
$1K ﹤0.01%
+53
New +$1.43K
BCO icon
739
Brink's
BCO
$4.76B
$1K ﹤0.01%
+14
New +$1.04K
BELFB
740
Bel Fuse Inc Class B
BELFB
$3.91B
$1K ﹤0.01%
+55
New +$1.27K
BKH icon
741
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
+19
New +$1.31K
CAKE icon
742
Cheesecake Factory
CAKE
$5.21B
$1K ﹤0.01%
+30
New +$1.38K
CAL icon
743
Caleres
CAL
$470M
$1K ﹤0.01%
+52
New +$1.49K
CAR icon
744
Avis
CAR
$4.91B
$1K ﹤0.01%
+41
New +$1.23K
CATY icon
745
Cathay General Bancorp
CATY
$4.3B
$1K ﹤0.01%
+25
New +$919
CBU icon
746
Community Bank
CBU
$3.5B
$1K ﹤0.01%
+19
New +$1.17K
CMP icon
747
Compass Minerals
CMP
$1.21B
$1K ﹤0.01%
+27
New +$1.37K
CORT icon
748
Corcept Therapeutics
CORT
$12.2B
$1K ﹤0.01%
+125
New +$1.55K
CPS icon
749
Cooper-Standard Automotive
CPS
$538M
$1K ﹤0.01%
+25
New +$1.61K
CQQQ icon
750
Invesco China Technology ETF
CQQQ
$3.14B
$1K ﹤0.01%
+22
New +$1K
28 29
30
31 32

Similar funds

SAM
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TCM
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CPFP
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
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PCM
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TWP
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FFG
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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.