Harvest Group Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.96M |
| 3 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$7.9M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$5.51M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.82M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$5.68M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$5.55M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.56M |
| 5 |
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% |
Similar funds
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.