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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
CRUS icon
751
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
+29
New +$1.12K
CSGS
752
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+28
New +$1.08K
CTRE icon
753
CareTrust REIT
CTRE
$9.65B
$1K ﹤0.01%
+59
New +$1.29K
CVBF icon
754
CVB Financial
CVBF
$4.07B
$1K ﹤0.01%
+44
New +$965
CVCO icon
755
Cavco Industries
CVCO
$4.36B
$1K ﹤0.01%
+7
New +$957
DEM icon
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
+25
New +$1.08K
DIOD icon
757
Diodes
DIOD
$4.06B
$1K ﹤0.01%
+36
New +$1.29K
DKS icon
758
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
+39
New +$1.39K
DNOW icon
759
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+106
New +$1.47K
EBS icon
760
Emergent Biosolutions
EBS
$391M
$1K ﹤0.01%
+26
New +$1.53K
EEM icon
761
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1K ﹤0.01%
+14
New +$589
ENS icon
762
EnerSys
ENS
$7.06B
$1K ﹤0.01%
+15
New +$1.13K
ENVA icon
763
Enova International
ENVA
$6.42B
$1K ﹤0.01%
+45
New +$1.06K
ESE icon
764
ESCO Technologies
ESE
$8.45B
$1K ﹤0.01%
+16
New +$1.07K
EWX icon
765
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$1K ﹤0.01%
+27
New +$1.18K
FARO
766
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+23
New +$1.01K
FCFS icon
767
FirstCash
FCFS
$9.32B
$1K ﹤0.01%
+14
New +$1.17K
FEM icon
768
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1K ﹤0.01%
+49
New +$1.22K
FLO icon
769
Flowers Foods
FLO
$1.55B
$1K ﹤0.01%
+50
New +$1K
FSS icon
770
Federal Signal
FSS
$8.09B
$1K ﹤0.01%
+53
New +$1.21K
GATX icon
771
GATX Corp
GATX
$6.42B
$1K ﹤0.01%
+15
New +$1.12K
GBCI icon
772
Glacier Bancorp
GBCI
$6.63B
$1K ﹤0.01%
+28
New +$1.18K
GBX icon
773
The Greenbrier Companies
GBX
$1.56B
$1K ﹤0.01%
+38
New +$1.51K
TDAY
774
USA Today Co
TDAY
$1.32B
$1K ﹤0.01%
+72
New +$923
GEF icon
775
Greif
GEF
$5.08B
$1K ﹤0.01%
+32
New +$1.28K
29 30
31
32 33

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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
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
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.