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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
+5.94%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.49M
Cap. Flow
-$7.41M
Cap. Flow %
-5.17%
Top 10 Hldgs %
90.81%
Holding
36
New
1
Increased
16
Reduced
9
Closed
5

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.3M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$13.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$7.3M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.39M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.49M

Sector Composition

1 Communication Services 1.87%
2 Financials 1.68%
3 Consumer Staples 1.3%
4 Energy 0.92%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$13.2B
$23.4M 16.35%
1,862,752
+283,168
+18% +$3.39M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.95B
$21.3M 14.83%
1,333,864
+478,272
+56% +$7.3M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$20.5M 14.31%
1,077,612
+853,528
+381% +$16.3M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.82B
$18.1M 12.62%
335,337
+1,694
+0.5% +$90.8K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.3M 11.38%
629,986
+519,934
+472% +$13.5M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.7M 9.56%
545,398
+417,590
+327% +$10.5M
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$5.69M 3.97%
89,436
-359
-0.4% -$22.6K
AADR icon
8
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$5.64M 3.94%
104,925
+548
+0.5% +$28.8K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$3.5M 2.44%
32,753
-17,605
-35% -$1.86M
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$2.03M 1.42%
12,354
-91
-0.7% -$16.5K
JPM icon
11
JPMorgan Chase
JPM
$913B
$1.37M 0.96%
12,146
+44
+0.4% +$5K
XOM icon
12
ExxonMobil
XOM
$613B
$1.31M 0.92%
15,433
– –
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.13M 0.79%
17,803
+62
+0.3% +$3.76K
PG icon
14
Procter & Gamble
PG
$349B
$1.13M 0.79%
13,580
+2,827
+26% +$231K
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.03M 0.72%
24,788
+100
+0.4% +$4.23K
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$993K 0.69%
31,050
+127
+0.4% +$4.1K
BAC icon
17
Bank of America
BAC
$431B
$793K 0.55%
26,908
+19
+0.1% +$579
MRVL icon
18
Marvell Technology
MRVL
$174B
$581K 0.41%
30,086
+376
+1% +$7.73K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$577K 0.4%
5,682
-995
-15% -$101K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
$471K 0.33%
45,960
-13,128
-22% -$131K
PM icon
21
Philip Morris
PM
$297B
$467K 0.33%
5,724
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$466K 0.33%
24,195
-5,274
-18% -$100K
AAPL icon
23
Apple
AAPL
$4.86T
$458K 0.32%
8,124
– –
VZ icon
24
Verizon
VZ
$181B
$440K 0.31%
8,232
+1,355
+20% +$71.7K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$72B
$436K 0.3%
37,626
-3,966
-10% -$45.1K
1
2

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 Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Group Wealth Management held 36 positions worth $143M, down 1% from $145M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Harvest Group Wealth Management withdrew a net $7.41M in Q3 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Harvest Group Wealth Management opened a new position in Schwab Short-Term US Treasury ETF worth $211K.

  • Harvest Group Wealth Management's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 8,526 shares worth $211K.
  • Harvest Group Wealth Management added most to Schwab U.S Small- Cap ETF in Q3 2018, an estimated $16.3M increase.
  • Harvest Group Wealth Management's biggest Q3 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Harvest Group Wealth Management fully exited Schwab International Equity ETF in Q3 2018, selling an estimated $15.8M.
  • Harvest Group Wealth Management's ten largest holdings make up 91% of its $143M portfolio in Q3 2018.
  • Harvest Group Wealth Management opened 1 new position and closed 5 in Q3 2018.
  • Harvest Group Wealth Management's portfolio value fell 1% quarter-over-quarter to $143M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.