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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
TGI
851
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+77
New +$1.45K
TLRY icon
852
Tilray
TLRY
$632M
$1K ﹤0.01%
+1
New +$763
TQQQ icon
853
ProShares UltraPro QQQ
TQQQ
$38B
$1K ﹤0.01%
+88
New +$533
UFCS icon
854
United Fire Group
UFCS
$1.38B
$1K ﹤0.01%
+21
New +$1.05K
UPBD icon
855
Upbound Group
UPBD
$1.2B
$1K ﹤0.01%
+69
New +$1.27K
UVE icon
856
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+41
New +$1.47K
VBTX
857
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
+60
New +$1.52K
VC icon
858
Visteon
VC
$2.81B
$1K ﹤0.01%
+15
New +$1.13K
VRTS icon
859
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+14
New +$1.32K
VSH icon
860
Vishay Intertechnology
VSH
$5.96B
$1K ﹤0.01%
+54
New +$1.08K
VVX icon
861
V2X
VVX
$2.47B
$1K ﹤0.01%
+31
New +$801
WD icon
862
Walker & Dunlop
WD
$1.78B
$1K ﹤0.01%
+21
New +$1.07K
WERN icon
863
Werner Enterprises
WERN
$2.3B
$1K ﹤0.01%
+33
New +$1.1K
WOR icon
864
Worthington Enterprises
WOR
$2.89B
$1K ﹤0.01%
+55
New +$1.26K
WT icon
865
WisdomTree
WT
$3.42B
$1K ﹤0.01%
+141
New +$971
WTS icon
866
Watts Water Technologies
WTS
$12B
$1K ﹤0.01%
+15
New +$1.14K
WW
867
DELISTED
WW International
WW
$1K ﹤0.01%
+63
New +$1.74K
WWW icon
868
Wolverine World Wide
WWW
$1.59B
$1K ﹤0.01%
+30
New +$1.05K
XNTK icon
869
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1K ﹤0.01%
+14
New +$936
CNR
870
Core Natural Resources Inc
CNR
$4.09B
$1K ﹤0.01%
+41
New +$1.44K
NPKI
871
NPK International
NPKI
$1.16B
$1K ﹤0.01%
+121
New +$1.04K
LGF.B
872
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+41
New +$643
LGF.A
873
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+41
New +$679
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+63
New +$1.4K
B
875
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+18
New +$1.02K
33 34
35
36 37

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TCM
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CPFP
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TWA
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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.