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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 | |
|---|---|---|---|---|---|---|
76
Cornerstone Strategic Value Fund
CLM
$2.2B
| $61K | 0.06% |
+5,052
| New | +$60.1K |
|
77
DuPont de Nemours
DD
$19.1B
| $59K | 0.05% |
+436
| New | +$60.5K |
|
78
Johnson & Johnson
JNJ
$613B
| $58K | 0.05% |
+417
| New | +$55.9K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $58K | 0.05% |
+460
| New | +$55.9K |
|
80
Trane Technologies
TT
$101B
| $58K | 0.05% |
+533
| New | +$54K |
|
81
Webster Financial
WBS
$12.6B
| $58K | 0.05% |
+1,145
| New | +$62.1K |
|
82
iShares Convertible Bond ETF
ICVT
$7.32B
| $57K | 0.05% |
+991
| New | +$56K |
|
83
Coca-Cola
KO
$374B
| $56K | 0.05% |
+1,198
| New | +$56K |
|
84
Canadian National Railway
CNI
$76.1B
| $52K | 0.05% |
+581
| New | +$48.8K |
|
85
Intel
INTC
$459B
| $52K | 0.05% |
+968
| New | +$49.1K |
|
86
NiSource
NI
$21.3B
| $52K | 0.05% |
+1,815
| New | +$48.9K |
|
87
Prudential Financial
PRU
$42.7B
| $52K | 0.05% |
+561
| New | +$51.7K |
|
88
Sempra
SRE
$57.3B
| $51K | 0.05% |
+808
| New | +$47.6K |
|
89
Skyworks Solutions
SWKS
$9.22B
| $51K | 0.05% |
+618
| New | +$47.7K |
|
90
AbbVie
ABBV
$433B
| $49K | 0.05% |
+605
| New | +$49.5K |
|
91
AGNC Investment
AGNC
$12.4B
| $49K | 0.05% |
+2,739
| New | +$48.9K |
|
92
Chubb
CB
$134B
| $46K | 0.04% |
+330
| New | +$43.9K |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.22B
| $46K | 0.04% |
+2,288
| New | +$44.3K |
|
94
iShares Core S&P 500 ETF
IVV
$884B
| $46K | 0.04% |
+160
| New | +$43.8K |
|
95
Xylem
XYL
$27.8B
| $46K | 0.04% |
+581
| New | +$42.4K |
|
96
Abbott
ABT
$185B
| $45K | 0.04% |
+569
| New | +$42.3K |
|
97
Intuitive Surgical
ISRG
$135B
| $44K | 0.04% |
+231
| New | +$41.1K |
|
98
Dominion Energy
D
$60.5B
| $43K | 0.04% |
+560
| New | +$40.9K |
|
99
Costco
COST
$423B
| $42K | 0.04% |
+173
| New | +$37.8K |
|
100
Kraft Heinz
KHC
$31.3B
| $41K | 0.04% |
+1,258
| New | +$51.3K |
|
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FFG
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.