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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 | |
|---|---|---|---|---|---|---|
|
EXAS
101
DELISTED
Exact Sciences
EXAS
| $39K | 0.04% |
+453
| New | +$38.6K |
|
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $38K | 0.03% |
+348
| New | +$36.8K |
|
103
MetLife
MET
$62B
| $38K | 0.03% |
+883
| New | +$39K |
|
104
Banco Santander
SAN
$206B
| $38K | 0.03% |
+8,568
| New | +$39.1K |
|
105
Blackrock
BLK
$174B
| $37K | 0.03% |
+86
| New | +$36.1K |
|
106
Cadence Design Systems
CDNS
$93.2B
| $37K | 0.03% |
+578
| New | +$30.6K |
|
107
Tyson Foods
TSN
$20.7B
| $37K | 0.03% |
+535
| New | +$33.1K |
|
108
Ingredion
INGR
$6.3B
| $36K | 0.03% |
+384
| New | +$36.3K |
|
109
Mastercard
MA
$503B
| $35K | 0.03% |
+147
| New | +$31.6K |
|
|
110
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $35K | 0.03% |
1,905
-21,606
| -92% | -$386K |
|
111
Nike
NKE
$62.9B
| $34K | 0.03% |
+408
| New | +$33.7K |
|
112
Occidental Petroleum
OXY
$55.1B
| $34K | 0.03% |
+510
| New | +$33.6K |
|
113
Tesla
TSLA
$1.27T
| $34K | 0.03% |
+1,830
| New | +$36.7K |
|
114
Hartford Financial Services
HIG
$38.9B
| $33K | 0.03% |
+673
| New | +$32K |
|
115
RTX Corp
RTX
$292B
| $33K | 0.03% |
+412
| New | +$31.3K |
|
116
Salesforce
CRM
$153B
| $32K | 0.03% |
+200
| New | +$31K |
|
117
Linde
LIN
$221B
| $31K | 0.03% |
+175
| New | +$29.1K |
|
118
Phillips 66
PSX
$83.5B
| $31K | 0.03% |
+328
| New | +$31.2K |
|
119
UnitedHealth
UNH
$378B
| $31K | 0.03% |
+127
| New | +$32.4K |
|
|
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $30K | 0.03% |
+2,002
| New | +$29.4K |
|
121
Marriott International
MAR
$91.6B
| $30K | 0.03% |
+242
| New | +$28.5K |
|
122
NVIDIA
NVDA
$5.05T
| $30K | 0.03% |
+6,640
| New | +$25.8K |
|
123
Fresenius Medical Care
FMS
$13.6B
| $29K | 0.03% |
+711
| New | +$26.5K |
|
124
Honeywell
HON
$77.5B
| $29K | 0.03% |
+191
| New | +$26.7K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $29K | 0.03% |
+339
| New | +$28.8K |
|
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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.