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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
RTX icon
126
RTX Corp
RTX
$301B
$24K 0.02%
412
– –
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24K 0.02%
148
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.77B
$23K 0.02%
219
– –
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K 0.02%
1,250
– –
QURE icon
130
uniQure
QURE
$3.22B
$23K 0.02%
497
– –
BDX icon
131
Becton Dickinson
BDX
$48.7B
$22K 0.02%
103
– –
CP icon
132
Canadian Pacific Kansas City
CP
$80.5B
$22K 0.02%
505
– –
GSK icon
133
GSK
GSK
$106B
$22K 0.02%
482
+5
+1% +$267
RSPU icon
134
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$22K 0.02%
508
-2
-0.4% -$104
HDV
135
iShares Core High Dividend ETF
HDV
$14.9B
$21K 0.02%
1,500
– –
EXAS
136
DELISTED
Exact Sciences
EXAS
$20K 0.02%
357
-39
-10% -$3.17K
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$20K 0.02%
260
– –
SONY icon
138
Sony
SONY
$138B
$20K 0.02%
1,715
– –
ERIC icon
139
Ericsson
ERIC
$33.3B
$19K 0.02%
2,392
-1,000
-29% -$8.18K
HTRB icon
140
Hartford Total Return Bond ETF
HTRB
$2.22B
$19K 0.02%
+495
New +$20K
MELI icon
141
Mercado Libre
MELI
$92.3B
$19K 0.02%
40
-10
-20% -$6.17K
TSLA icon
142
Tesla
TSLA
$1.3T
$19K 0.02%
570
-1,245
-69% -$51.6K
GIB icon
143
CGI
GIB
$15.5B
$18K 0.02%
345
– –
HSBC icon
144
HSBC
HSBC
$356B
$18K 0.02%
657
– –
ICLR icon
145
Icon
ICLR
$12.7B
$18K 0.02%
138
– –
MAR icon
146
Marriott International
MAR
$92.3B
$18K 0.02%
245
+1
+0.4% +$124
LN
147
DELISTED
LINE Corporation
LN
$18K 0.02%
377
– –
AER icon
148
AerCap
AER
$23.8B
$17K 0.02%
754
+500
+197% +$24.7K
ALGN icon
149
Align Technology
ALGN
$12.3B
$17K 0.02%
100
– –
CHKP icon
150
Check Point Software Technologies
CHKP
$13.1B
$17K 0.02%
170
– –
4 5
6
7 8

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SAM
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TCM
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CPFP
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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
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FFG
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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.