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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 | |
|---|---|---|---|---|---|---|
801
Merit Medical Systems
MMSI
$5.12B
| $1K | ﹤0.01% |
+18
| New | +$1.02K |
|
|
MODV
802
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
+19
| New | +$1.24K |
|
803
The Mosaic Company
MOS
$7.22B
| $1K | ﹤0.01% |
+18
| New | +$549 |
|
804
Movado Group
MOV
$879M
| $1K | ﹤0.01% |
+41
| New | +$1.37K |
|
805
Mercury Systems
MRCY
$6.77B
| $1K | ﹤0.01% |
+20
| New | +$1.15K |
|
806
Marten Transport
MRTN
$1.22B
| $1K | ﹤0.01% |
+91
| New | +$1.11K |
|
807
National Bank Holdings
NBHC
$1.94B
| $1K | ﹤0.01% |
+29
| New | +$971 |
|
808
NeoGenomics
NEO
$2.09B
| $1K | ﹤0.01% |
+54
| New | +$938 |
|
809
New Jersey Resources
NJR
$5.79B
| $1K | ﹤0.01% |
+27
| New | +$1.28K |
|
810
National Presto Industries
NPK
$975M
| $1K | ﹤0.01% |
+13
| New | +$1.51K |
|
811
Enviri
NVRI
$671M
| $1K | ﹤0.01% |
+74
| New | +$1.59K |
|
812
Quanex
NX
$959M
| $1K | ﹤0.01% |
+73
| New | +$1.16K |
|
813
iShares S&P 100 ETF
OEF
$20.5B
| $1K | ﹤0.01% |
+9
| New | +$1.08K |
|
814
OFG Bancorp
OFG
$2.26B
| $1K | ﹤0.01% |
+73
| New | +$1.41K |
|
815
Orthofix Medical
OFIX
$493M
| $1K | ﹤0.01% |
+21
| New | +$1.18K |
|
816
OGE Energy
OGE
$9.79B
| $1K | ﹤0.01% |
+34
| New | +$1.41K |
|
817
Old National Bancorp
ONB
$10.4B
| $1K | ﹤0.01% |
+58
| New | +$969 |
|
818
Onto Innovation
ONTO
$14.3B
| $1K | ﹤0.01% |
+40
| New | +$1.18K |
|
819
Oxford Industries
OXM
$579M
| $1K | ﹤0.01% |
+17
| New | +$1.31K |
|
820
PDF Solutions
PDFS
$2.14B
| $1K | ﹤0.01% |
+107
| New | +$1.18K |
|
821
Polaris
PII
$4.2B
| $1K | ﹤0.01% |
+12
| New | +$1.02K |
|
822
Photronics
PLAB
$1.92B
| $1K | ﹤0.01% |
+130
| New | +$1.32K |
|
823
Plexus
PLXS
$7.41B
| $1K | ﹤0.01% |
+18
| New | +$1.04K |
|
|
PPBI
824
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
+52
| New | +$1.48K |
|
825
ProShares Ultra QQQ
QLD
$14.1B
| $1K | ﹤0.01% |
+104
| New | +$1.05K |
|
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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.