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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
FE icon
151
FirstEnergy
FE
$27.4B
$17K 0.02%
427
– –
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$17K 0.02%
232
– –
PSX icon
153
Phillips 66
PSX
$82B
$17K 0.02%
333
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$17K 0.02%
73
+1
+1% +$280
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$16K 0.02%
900
+400
+80% +$8.24K
BR icon
156
Broadridge
BR
$18.8B
$16K 0.02%
177
+92
+108% +$10.5K
ENB icon
157
Enbridge
ENB
$113B
$16K 0.02%
563
– –
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$16K 0.02%
2,533
– –
MGV icon
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$16K 0.02%
254
– –
OTEX icon
160
Open Text
OTEX
$6.21B
$16K 0.02%
468
– –
PEG icon
161
Public Service Enterprise Group
PEG
$37.4B
$16K 0.02%
368
– –
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$16K 0.02%
500
+250
+100% +$9.84K
EMN icon
163
Eastman Chemical
EMN
$8.4B
$15K 0.02%
327
– –
INDB icon
164
Independent Bank
INDB
$4B
$15K 0.02%
234
-25
-10% -$1.79K
CPTL
165
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$15K 0.02%
+841
New +$18.6K
SAND
166
DELISTED
Sandstorm Gold
SAND
$15K 0.02%
3,000
+2,000
+200% +$12.8K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$15K 0.02%
191
+1
+0.5% +$99
ESLT icon
168
Elbit Systems
ESLT
$40.2B
$14K 0.01%
110
– –
GRNB icon
169
VanEck Green Bond ETF
GRNB
$185M
$14K 0.01%
+564
New +$15.1K
HOLX
170
DELISTED
Hologic
HOLX
$14K 0.01%
400
– –
LH icon
171
Labcorp
LH
$25.7B
$14K 0.01%
137
– –
RACE icon
172
Ferrari
RACE
$71.6B
$14K 0.01%
94
– –
SBUX icon
173
Starbucks
SBUX
$120B
$14K 0.01%
224
+50
+29% +$4.04K
SNN icon
174
Smith & Nephew
SNN
$12.5B
$14K 0.01%
410
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14K 0.01%
117
– –
5 6
7
8 9

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.