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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
EVX icon
176
VanEck Environmental Services ETF
EVX
$102M
$13K 0.01%
+910
New +$18.1K
GLD icon
177
SPDR Gold Trust
GLD
$141B
$13K 0.01%
90
+50
+125% +$7.45K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13K 0.01%
220
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.3B
$13K 0.01%
324
– –
WELL icon
180
Welltower
WELL
$171B
$13K 0.01%
300
– –
NBIS
181
Nebius Group N.V.
NBIS
$46.6B
$13K 0.01%
410
– –
DD icon
182
DuPont de Nemours
DD
$19.5B
$12K 0.01%
294
– –
DOV icon
183
Dover
DOV
$28.7B
$12K 0.01%
145
– –
IP icon
184
International Paper
IP
$21.9B
$12K 0.01%
428
+3
+0.7% +$111
LHX icon
185
L3Harris
LHX
$53.4B
$12K 0.01%
71
-22
-24% -$4.51K
MGC icon
186
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12K 0.01%
134
– –
WY icon
187
Weyerhaeuser
WY
$18.5B
$12K 0.01%
733
– –
CERN
188
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
ADP icon
189
Automatic Data Processing
ADP
$108B
$11K 0.01%
87
-7
-7% -$1.13K
CAE icon
190
CAE Inc. Common Shares
CAE
$8.72B
$11K 0.01%
904
– –
CHI
191
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$11K 0.01%
1,389
– –
CLX icon
192
Clorox
CLX
$12.8B
$11K 0.01%
66
-23
-26% -$3.8K
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.62B
$11K 0.01%
539
– –
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
117
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K 0.01%
134
– –
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$15B
$11K 0.01%
70
– –
LOW icon
197
Lowe's Companies
LOW
$124B
$11K 0.01%
129
– –
SIRI icon
198
SiriusXM
SIRI
$10.1B
$11K 0.01%
231
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11K 0.01%
533
+4
+0.8% +$110
CNS icon
200
Cohen & Steers
CNS
$4.29B
$10K 0.01%
231
– –
6 7
8
9 10

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SAM
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TCM
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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
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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.