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
+2.62%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-42.92%
Top 10 Hldgs %
76.83%
Holding
1,070
New
134
Increased
132
Reduced
124
Closed
106

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.27M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.3B
$31K 0.04%
191
– –
MELI icon
102
Mercado Libre
MELI
$95.2B
$31K 0.04%
52
-4
-7% -$2.23K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$31K 0.04%
290
-17,243
-98% -$1.83M
CRM icon
104
Salesforce
CRM
$150B
$30K 0.04%
200
– –
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$30K 0.04%
2,002
– –
PSX icon
106
Phillips 66
PSX
$84.3B
$30K 0.04%
329
+1
+0.3% +$90
UNH icon
107
UnitedHealth
UNH
$381B
$30K 0.04%
127
– –
ABBV icon
108
AbbVie
ABBV
$445B
$29K 0.04%
405
-200
-33% -$15.7K
GD icon
109
General Dynamics
GD
$104B
$29K 0.04%
164
– –
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.04%
339
– –
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$29K 0.04%
1,250
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29K 0.04%
+704
New +$29K
BR icon
113
Broadridge
BR
$17.7B
$28K 0.04%
221
+143
+183% +$17.2K
RPD icon
114
Rapid7
RPD
$650M
$28K 0.04%
500
– –
VRSK icon
115
Verisk Analytics
VRSK
$25.3B
$28K 0.04%
192
– –
ALGN icon
116
Align Technology
ALGN
$12.1B
$27K 0.03%
100
– –
DD icon
117
DuPont de Nemours
DD
$18.6B
$27K 0.03%
293
-143
-33% -$17.1K
HSBC icon
118
HSBC
HSBC
$366B
$27K 0.03%
657
-8
-1% -$335
NVO
119
Novo Nordisk
NVO
$208B
$27K 0.03%
1,092
– –
SPGI icon
120
S&P Global
SPGI
$122B
$27K 0.03%
120
-14
-10% -$3.06K
TSLA icon
121
Tesla
TSLA
$1.23T
$27K 0.03%
1,830
– –
GIB icon
122
CGI
GIB
$15.2B
$26K 0.03%
345
+39
+13% +$2.83K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$26K 0.03%
+518
New +$26.3K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26K 0.03%
1,383
-522
-27% -$9.77K
APD icon
125
Air Products & Chemicals
APD
$65.6B
$25K 0.03%
114
– –
3 4
5
6 7

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 Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Group Wealth Management held 1,070 positions worth $77.5M, down 29% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harvest Group Wealth Management withdrew a net $33.3M in Q2 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, Harvest Group Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $5.12M.

  • Harvest Group Wealth Management's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 106,648 shares worth $5.12M.
  • Harvest Group Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $1.52M increase.
  • Harvest Group Wealth Management's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.27M.
  • Harvest Group Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $482K.
  • Harvest Group Wealth Management's ten largest holdings make up 77% of its $77.5M portfolio in Q2 2019.
  • Harvest Group Wealth Management opened 134 new positions and closed 106 in Q2 2019.
  • Harvest Group Wealth Management's portfolio value fell 29% quarter-over-quarter to $77.5M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.