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
-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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.5B
$50K 0.05%
1,220
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$49K 0.05%
4,928
-24
-0.5% -$274
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.34T
$48K 0.05%
840
-320
-28% -$21.7K
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$47K 0.05%
285
-27
-9% -$4.95K
SRE icon
80
Sempra
SRE
$55.5B
$45K 0.05%
810
– –
APD icon
81
Air Products & Chemicals
APD
$66.9B
$44K 0.04%
222
+108
+95% +$24.6K
ABT icon
82
Abbott
ABT
$186B
$41K 0.04%
520
+131
+34% +$10.9K
BLK icon
83
Blackrock
BLK
$176B
$41K 0.04%
95
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K 0.04%
764
+1
+0.1% +$61
D icon
85
Dominion Energy
D
$58.8B
$40K 0.04%
560
– –
SPGI icon
86
S&P Global
SPGI
$122B
$39K 0.04%
161
-19
-11% -$5.21K
SPXS icon
87
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$39K 0.04%
+25
New +$37.1K
CDNS icon
88
Cadence Design Systems
CDNS
$94.8B
$38K 0.04%
578
– –
XYL icon
89
Xylem
XYL
$28.5B
$38K 0.04%
588
+3
+0.5% +$236
PGR icon
90
Progressive
PGR
$125B
$37K 0.04%
513
+449
+702% +$34.6K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$37K 0.04%
424
+1
+0.2% +$97
HES
92
DELISTED
Hess
HES
$36K 0.04%
1,106
– –
NI icon
93
NiSource
NI
$20.7B
$36K 0.04%
1,480
-101
-6% -$2.79K
MA icon
94
Mastercard
MA
$498B
$35K 0.04%
147
– –
SHOP icon
95
Shopify
SHOP
$196B
$34K 0.03%
830
– –
NKE icon
96
Nike
NKE
$62.8B
$33K 0.03%
408
– –
ASML icon
97
ASML
ASML
$665B
$32K 0.03%
125
– –
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$32K 0.03%
348
– –
NVO
99
Novo Nordisk
NVO
$209B
$32K 0.03%
1,092
– –
ABBV icon
100
AbbVie
ABBV
$432B
$31K 0.03%
416
+20
+5% +$1.7K
2 3
4
5 6

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 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.