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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
-15.12%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+35.05%
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$15.3M
Cap. Flow
+$4.99M
Cap. Flow %
5.03%
Top 10 Hldgs %
66.48%
Holding
1,192
New
199
Increased
89
Reduced
337
Closed
345

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.96M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$7.9M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.51M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.26M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.82M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$5.68M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$5.55M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.56%
2 Utilities 1.4%
3 Technology 1.22%
4 Communication Services 0.97%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
876
Polaris
PII
$4.07B
– –
-24
Closed -$2K
PIPR icon
877
Piper Sandler
PIPR
$5.29B
– –
-80
Closed -$1K
PLAB icon
878
Photronics
PLAB
$1.93B
$0 ﹤0.01%
18
-112
-86% -$1.47K
PLAY icon
879
Dave & Buster's
PLAY
$357M
– –
-28
Closed -$1K
PLNT icon
880
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
17
-73
-81% -$5.09K
PLUS icon
881
ePlus
PLUS
$2.34B
– –
-56
Closed -$2K
PLXS icon
882
Plexus
PLXS
$7.23B
– –
-18
Closed -$1K
PMT
883
PennyMac Mortgage Investment
PMT
$842M
– –
-379
Closed -$8K
PNTG icon
884
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
12
-38
-76% -$962
POWL icon
885
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
+54
New +$646
PPBI
886
DELISTED
Pacific Premier Bancorp
PPBI
– –
-52
Closed -$1K
PRA
887
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
15
-107
-88% -$3.23K
PRAA icon
888
PRA Group
PRAA
$755M
$0 ﹤0.01%
6
-81
-93% -$2.82K
PRTA icon
889
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
10
– –
PSA icon
890
Public Storage
PSA
$61.3B
– –
-58
Closed -$12K
PTEN icon
891
Patterson-UTI
PTEN
$3.76B
– –
-254
Closed -$2K
PUMP icon
892
ProPetro Holding
PUMP
$1.35B
– –
-132
Closed -$1K
PXH icon
893
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-800
Closed -$15.8K
PZZA icon
894
Papa John's
PZZA
$806M
– –
-42
Closed -$2K
QCOM icon
895
Qualcomm
QCOM
$176B
$0 ﹤0.01%
10
– –
QLYS icon
896
Qualys
QLYS
$6.35B
$0 ﹤0.01%
+2
New +$168
R icon
897
Ryder
R
$10.1B
$0 ﹤0.01%
+5
New +$211
RAMP icon
898
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
6
-23
-79% -$872
RBC icon
899
RBC Bearings
RBC
$18B
$0 ﹤0.01%
7
-27
-79% -$4.18K
RC
900
Ready Capital
RC
$308M
$0 ﹤0.01%
+49
New +$670
34 35
36
37 38

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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 2020 Portfolio in Review

As of Q1 2020, Harvest Group Wealth Management held 1,192 positions worth $99.2M, down 13% from $115M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $4.99M of net new capital in Q1 2020, opening 199 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.4% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.82M trimmed.

  • Harvest Group Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 235,659 shares worth $6.71M.
  • Harvest Group Wealth Management added most to ARK Innovation ETF in Q1 2020, an estimated $2.26M increase.
  • Harvest Group Wealth Management's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.82M.
  • Harvest Group Wealth Management fully exited Linde in Q1 2020, selling an estimated $37K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $99.2M portfolio in Q1 2020.
  • Harvest Group Wealth Management opened 199 new positions and closed 345 in Q1 2020.
  • Harvest Group Wealth Management's portfolio value fell 13% quarter-over-quarter to $99.2M.

Based on Harvest Group Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.