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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
SNV
951
DELISTED
Synovus
SNV
– –
-171
Closed -$5.27K
SNX icon
952
TD Synnex
SNX
$20.2B
– –
-56
Closed -$3K
SPNT icon
953
SiriusPoint
SPNT
$2.68B
– –
-115
Closed -$1K
SRDX
954
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
6
-33
-85% -$1.19K
SSP icon
955
E.W. Scripps
SSP
$304M
– –
-76
Closed -$1K
SSTK icon
956
Shutterstock
SSTK
$219M
$0 ﹤0.01%
5
-47
-90% -$1.88K
STBA icon
957
S&T Bancorp
STBA
$1.79B
$0 ﹤0.01%
6
-101
-94% -$3.53K
STC icon
958
Stewart Information Services
STC
$2.08B
– –
-72
Closed -$2.65K
STE icon
959
Steris
STE
$23.1B
– –
-88
Closed -$13K
STLD icon
960
Steel Dynamics
STLD
$37.6B
– –
-42
Closed -$1K
SUI icon
961
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
7
-34
-83% -$5.13K
SUP
962
DELISTED
Superior Industries International
SUP
– –
-415
Closed -$1K
SVC
963
Service Properties Trust
SVC
$1.07B
– –
-11
Closed -$1K
SWK icon
964
Stanley Black & Decker
SWK
$15.7B
– –
-25
Closed -$4K
SWX icon
965
Southwest Gas
SWX
$6.67B
– –
-43
Closed -$3K
SXC icon
966
SunCoke Energy
SXC
$797M
$0 ﹤0.01%
+103
New +$522
SXI icon
967
Standex International
SXI
$4.12B
$0 ﹤0.01%
+8
New +$525
SXT icon
968
Sensient Technologies
SXT
$5.53B
$0 ﹤0.01%
+4
New +$220
SYY icon
969
Sysco
SYY
$40.3B
$0 ﹤0.01%
20
-71
-78% -$4.91K
TBI
970
Trueblue
TBI
$311M
$0 ﹤0.01%
+11
New +$197
TCBI icon
971
Texas Capital Bancshares
TCBI
$4.32B
– –
-34
Closed -$1K
TDOC icon
972
Teladoc Health
TDOC
$1.3B
$0 ﹤0.01%
5
-71
-93% -$8.26K
TDS icon
973
Telephone and Data Systems
TDS
$3.75B
– –
-97
Closed -$2K
TDY icon
974
Teledyne Technologies
TDY
$32B
– –
-9
Closed -$3K
TECH icon
975
Bio-Techne
TECH
$11.3B
– –
-44
Closed -$2K
37 38
39
40 41

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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.