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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
Cap. Flow
+$22.8M
Cap. Flow %
21%
Top 10 Hldgs %
69.66%
Holding
936
New
904
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.98M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.45M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$820K
5
SCHM icon
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
NVO
126
Novo Nordisk
NVO
$208B
$29K 0.03%
+1,092
New +$26.8K
ALGN icon
127
Align Technology
ALGN
$12.1B
$28K 0.03%
+100
New +$23.9K
C icon
128
Citigroup
C
$222B
$28K 0.03%
+453
New +$28.1K
GD icon
129
General Dynamics
GD
$104B
$28K 0.03%
+164
New +$27.6K
MELI icon
130
Mercado Libre
MELI
$95.2B
$28K 0.03%
+56
New +$22.3K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$28K 0.03%
+1,250
New +$27.6K
SPGI icon
132
S&P Global
SPGI
$121B
$28K 0.03%
+134
New +$25.9K
STT icon
133
State Street
STT
$50.6B
$28K 0.03%
+423
New +$29.3K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$28K 0.03%
+836
New +$27K
HSBC icon
135
HSBC
HSBC
$365B
$27K 0.02%
+665
New +$26.8K
NVS icon
136
Novartis
NVS
$297B
$27K 0.02%
+311
New +$25K
GRA
137
DELISTED
W.R. Grace & Co.
GRA
$27K 0.02%
+349
New +$25.7K
DUK icon
138
Duke Energy
DUK
$97.8B
$26K 0.02%
+289
New +$25.5K
QURE icon
139
uniQure
QURE
$3.03B
$26K 0.02%
+439
New +$19.6K
VRSK icon
140
Verisk Analytics
VRSK
$25.4B
$26K 0.02%
+192
New +$23.4K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$25K 0.02%
+103
New +$24.3K
RPD icon
142
Rapid7
RPD
$645M
$25K 0.02%
+500
New +$21.4K
ASML icon
143
ASML
ASML
$626B
$24K 0.02%
+125
New +$22.1K
EMN icon
144
Eastman Chemical
EMN
$8B
$24K 0.02%
+319
New +$25.4K
GSK icon
145
GSK
GSK
$104B
$24K 0.02%
+460
New +$23K
WELL icon
146
Welltower
WELL
$169B
$23K 0.02%
+300
New +$22.5K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$22K 0.02%
+114
New +$19.6K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K 0.02%
+184
New +$21.3K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$22K 0.02%
+150
New +$20.9K
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$21K 0.02%
+2,533
New +$20K
4 5
6
7 8

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 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.