We are live on ! Find out more
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
MRO
876
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+70
New +$1.14K
PGTI
877
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+81
New +$1.28K
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+100
New +$1.1K
SYNH
879
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+23
New +$1.11K
PRTK
880
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+100
New +$646
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+14
New +$706
NUVA
882
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+18
New +$957
ACOR
883
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
+1
New +$1.8K
VIVO
884
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+65
New +$1.08K
TEN
885
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+62
New +$1.96K
POLY
886
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+32
New +$1.4K
ENDP
887
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+119
New +$1.12K
NP
888
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+15
New +$997
TVTY
889
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+40
New +$851
ECOL
890
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+26
New +$1.58K
FMBI
891
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+40
New +$873
RAVN
892
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+39
New +$1.48K
BPFH
893
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+117
New +$1.34K
CATM
894
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+34
New +$1.01K
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+59
New +$1.19K
EIGI
896
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
+100
New +$729
FIT
897
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+200
New +$1.22K
TCO
898
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
+20
New +$1.01K
MNK
899
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+65
New +$1.39K
TLRD
900
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+89
New +$1.05K
34 35
36
37 38

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
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
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
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.