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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
-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
NUBD icon
101
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$31K 0.03%
+1,174
New +$30.5K
TSN icon
102
Tyson Foods
TSN
$20.4B
$31K 0.03%
539
– –
UNH icon
103
UnitedHealth
UNH
$370B
$31K 0.03%
127
– –
LKFT
104
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$30K 0.03%
154
– –
RPD icon
105
Rapid7
RPD
$773M
$30K 0.03%
700
+200
+40% +$10.5K
BA icon
106
Boeing
BA
$185B
$29K 0.03%
200
-40
-17% -$10.9K
CB icon
107
Chubb
CB
$135B
$29K 0.03%
268
– –
INGR icon
108
Ingredion
INGR
$6.58B
$29K 0.03%
395
-11
-3% -$945
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$29K 0.03%
113
– –
KHC icon
110
Kraft Heinz
KHC
$30B
$29K 0.03%
1,186
+6
+0.5% +$165
INTC icon
111
Intel
INTC
$513B
$28K 0.03%
528
– –
AXP icon
112
American Express
AXP
$230B
$26K 0.03%
313
– –
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.45B
$26K 0.03%
+500
New +$30.8K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K 0.03%
339
– –
LOGI icon
115
Logitech
LOGI
$15.2B
$26K 0.03%
598
– –
VRSK icon
116
Verisk Analytics
VRSK
$25B
$26K 0.03%
192
– –
GD icon
117
General Dynamics
GD
$106B
$25K 0.03%
194
-10
-5% -$1.66K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.03%
207
+1
+0.5% +$115
DUK icon
119
Duke Energy
DUK
$97.4B
$24K 0.02%
302
+4
+1% +$367
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$24K 0.02%
2,002
– –
HIG icon
121
Hartford Financial Services
HIG
$39.3B
$24K 0.02%
687
+4
+0.6% +$208
HON icon
122
Honeywell
HON
$78B
$24K 0.02%
191
– –
KRNT icon
123
Kornit Digital
KRNT
$791M
$24K 0.02%
1,000
+200
+25% +$7.49K
PRU icon
124
Prudential Financial
PRU
$41.8B
$24K 0.02%
465
-65
-12% -$5.17K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K 0.02%
290
– –
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 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.