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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 | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$15.2B
| $21K | 0.02% |
+306
| New | +$20.2K |
|
152
Logitech
LOGI
$15.1B
| $21K | 0.02% |
+530
| New | +$19.1K |
|
153
Enbridge
ENB
$118B
| $20K | 0.02% |
+563
| New | +$20.3K |
|
154
Intercontinental Exchange
ICE
$85.6B
| $20K | 0.02% |
+260
| New | +$19.5K |
|
155
TSMC
TSM
$2.11T
| $20K | 0.02% |
+481
| New | +$18.3K |
|
156
Wabtec
WAB
$50B
| $20K | 0.02% |
+269
| New | +$19.4K |
|
|
INXN
157
DELISTED
Interxion Holding N.V.
INXN
| $20K | 0.02% |
+300
| New | +$18.6K |
|
|
IDTI
158
DELISTED
Integrated Device Technology I
IDTI
| $20K | 0.02% |
+400
| New | +$19.4K |
|
|
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
| $20K | 0.02% |
+694
| New | +$19.6K |
|
160
Check Point Software Technologies
CHKP
$12.6B
| $19K | 0.02% |
+150
| New | +$17.4K |
|
161
Ericsson
ERIC
$33.1B
| $19K | 0.02% |
+2,120
| New | +$19.2K |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $19K | 0.02% |
+400
| New | +$18K |
|
163
Independent Bank
INDB
$4.06B
| $19K | 0.02% |
+230
| New | +$18.2K |
|
164
Kornit Digital
KRNT
$736M
| $19K | 0.02% |
+800
| New | +$17K |
|
165
Unilever
UL
$137B
| $19K | 0.02% |
+288
| New | +$17.5K |
|
166
Weyerhaeuser
WY
$18.2B
| $19K | 0.02% |
+715
| New | +$18K |
|
|
ACB
167
Aurora Cannabis
ACB
$176M
| $18K | 0.02% |
+17
| New | +$15.2K |
|
168
British American Tobacco
BTI
$129B
| $18K | 0.02% |
+426
| New | +$15.5K |
|
169
CAE Inc. Common Shares
CAE
$8.51B
| $18K | 0.02% |
+801
| New | +$16.8K |
|
170
H&R Block
HRB
$5.77B
| $18K | 0.02% |
+735
| New | +$18.1K |
|
171
International Paper
IP
$22.1B
| $18K | 0.02% |
+420
| New | +$18.2K |
|
172
Labcorp
LH
$25B
| $18K | 0.02% |
+137
| New | +$16.9K |
|
173
L3Harris
LHX
$51.5B
| $18K | 0.02% |
+114
| New | +$17.6K |
|
174
Brookfield
BN
$107B
| $17K | 0.02% |
+1,017
| New | +$15.8K |
|
175
VanEck Brazil Small-Cap ETF
BRF
$22M
| $17K | 0.02% |
+800
| New | +$17.8K |
|
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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.