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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
FXY icon
201
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$13K 0.01%
+155
New +$13.4K
IHG icon
202
InterContinental Hotels
IHG
$23.3B
$13K 0.01%
+209
New +$12.4K
MJ icon
203
Amplify Alternative Harvest ETF
MJ
$104M
$13K 0.01%
+30
New +$12.4K
PRI icon
204
Primerica
PRI
$9.89B
$13K 0.01%
+103
New +$11.9K
PSA icon
205
Public Storage
PSA
$60.9B
$13K 0.01%
+58
New +$12.1K
PTC icon
206
PTC
PTC
$16.2B
$13K 0.01%
+145
New +$12.8K
SIRI icon
207
SiriusXM
SIRI
$10.2B
$13K 0.01%
+231
New +$13.8K
SONY icon
208
Sony
SONY
$133B
$13K 0.01%
+1,520
New +$14.2K
TS icon
209
Tenaris
TS
$28.9B
$13K 0.01%
+455
New +$11.7K
YUM icon
210
Yum! Brands
YUM
$40.6B
$13K 0.01%
+129
New +$12.2K
TUES
211
DELISTED
Tuesday Morning Corp
TUES
$13K 0.01%
+6,000
New +$13.3K
BWA icon
212
BorgWarner
BWA
$13B
$12K 0.01%
+343
New +$11.9K
IART icon
213
Integra LifeSciences
IART
$1.39B
$12K 0.01%
+214
New +$10.9K
NTR icon
214
Nutrien
NTR
$31.7B
$12K 0.01%
+232
New +$12.1K
RLI icon
215
RLI Corp
RLI
$5.62B
$12K 0.01%
+326
New +$11.2K
UPS icon
216
United Parcel Service
UPS
$90.8B
$12K 0.01%
+108
New +$11.5K
VXX icon
217
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$12K 0.01%
+6
New +$13.2K
NBIS
218
Nebius Group N.V.
NBIS
$54B
$12K 0.01%
+363
New +$12K
LN
219
DELISTED
LINE Corporation
LN
$12K 0.01%
+334
New +$12K
ULTI
220
DELISTED
Ultimate Software Group Inc
ULTI
$12K 0.01%
+37
New +$11.3K
BMI icon
221
Badger Meter
BMI
$3.97B
$11K 0.01%
+193
New +$10.7K
CNK icon
222
Cinemark Holdings
CNK
$4.39B
$11K 0.01%
+263
New +$10.3K
CVS icon
223
CVS Health
CVS
$134B
$11K 0.01%
+205
New +$12.7K
KWR icon
224
Quaker Houghton
KWR
$2.89B
$11K 0.01%
+55
New +$10.9K
LSTR icon
225
Landstar System
LSTR
$6B
$11K 0.01%
+102
New +$10.7K
7 8
9
10 11

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.