We are live on ! Find out more
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
DOW icon
201
Dow Inc
DOW
$21.5B
$10K 0.01%
366
– –
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$10K 0.01%
140
– –
GRFS
203
Grifois
GRFS
$5.46B
$10K 0.01%
505
– –
GXC icon
204
State Street SPDR S&P China ETF
GXC
$483M
$10K 0.01%
114
– –
HRB icon
205
H&R Block
HRB
$5.89B
$10K 0.01%
735
– –
IHE icon
206
iShares US Pharmaceuticals ETF
IHE
$1.64B
$10K 0.01%
240
– –
UPS icon
207
United Parcel Service
UPS
$89B
$10K 0.01%
112
+2
+2% +$207
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K 0.01%
600
– –
BX icon
209
Blackstone
BX
$110B
$9K 0.01%
200
+2
+1% +$111
BYND icon
210
Beyond Meat
BYND
$282M
$9K 0.01%
150
+50
+50% +$4.85K
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$9K 0.01%
235
– –
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$9K 0.01%
446
– –
IHG icon
213
InterContinental Hotels
IHG
$23.3B
$9K 0.01%
236
– –
LUMN icon
214
Lumen
LUMN
$6.5B
$9K 0.01%
1,053
+1,001
+1,925% +$12.5K
NEM icon
215
Newmont
NEM
$119B
$9K 0.01%
209
– –
NVS icon
216
Novartis
NVS
$296B
$9K 0.01%
111
– –
NXPI icon
217
NXP Semiconductors
NXPI
$60.1B
$9K 0.01%
113
– –
SHW icon
218
Sherwin-Williams
SHW
$89.3B
$9K 0.01%
63
– –
VAW icon
219
Vanguard Materials ETF
VAW
$3.13B
$9K 0.01%
101
– –
VICR icon
220
Vicor
VICR
$10.4B
$9K 0.01%
209
+4
+2% +$190
VXX icon
221
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$9K 0.01%
3
– –
AEP icon
222
American Electric Power
AEP
$68.7B
$8K 0.01%
110
– –
AMCR icon
223
Amcor
AMCR
$21.9B
$8K 0.01%
206
– –
CTVA icon
224
Corteva
CTVA
$51.4B
$8K 0.01%
369
– –
GTY
225
Getty Realty Corp
GTY
$2.06B
$8K 0.01%
369
-91
-20% -$2.66K
7 8
9
10 11

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.