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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
-6.74%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$66M
Cap. Flow
-$59M
Cap. Flow %
-76.21%
Top 10 Hldgs %
86.1%
Holding
37
New
6
Increased
10
Reduced
16
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
+$3.34M
2
ES icon
Eversource Energy
ES
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$833K
4
T icon
AT&T
T
+$412K
5
VZ icon
Verizon
VZ
+$381K

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$23.4M
2
SSO icon
ProShares Ultra S&P500
SSO
+$21.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$702K
5
NFLX icon
Netflix
NFLX
+$215K

Sector Composition

1 Consumer Staples 7.92%
2 Communication Services 3.62%
3 Financials 2.76%
4 Energy 2.3%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.6M 21.46%
627,030
-2,956
-0.5% -$76.7K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$15.5M 20.09%
332,112
-3,225
-1% -$162K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.8M 17.8%
544,360
-1,038
-0.2% -$25.9K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$4.74M 6.13%
86,804
-2,632
-3% -$153K
PG icon
5
Procter & Gamble
PG
$352B
$4.68M 6.05%
50,927
+37,347
+275% +$3.34M
AADR icon
6
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$4.12M 5.32%
102,778
-2,147
-2% -$97.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$2.35M 3.03%
25,667
-7,086
-22% -$702K
XOM icon
8
ExxonMobil
XOM
$614B
$1.78M 2.3%
26,051
+10,618
+69% +$833K
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$1.58M 2.04%
12,021
-333
-3% -$48.2K
ES icon
10
Eversource Energy
ES
$28.2B
$1.46M 1.88%
+22,413
New +$1.46M
JPM icon
11
JPMorgan Chase
JPM
$917B
$1.23M 1.59%
12,612
+466
+4% +$49.6K
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$893K 1.15%
16,991
-812
-5% -$45K
VZ icon
13
Verizon
VZ
$184B
$840K 1.09%
14,940
+6,708
+81% +$381K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$836K 1.08%
30,937
-113
-0.4% -$3.34K
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$373M
$830K 1.07%
24,770
-18
-0.1% -$660
BAC icon
16
Bank of America
BAC
$433B
$738K 0.95%
29,970
+3,062
+11% +$83.1K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$549K 0.71%
5,436
-246
-4% -$24.9K
PM icon
18
Philip Morris
PM
$300B
$519K 0.67%
7,775
+2,051
+36% +$171K
MRVL icon
19
Marvell Technology
MRVL
$171B
$481K 0.62%
29,683
-403
-1% -$6.68K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$453K 0.59%
52,608
+6,648
+14% +$61.9K
AAPL icon
21
Apple
AAPL
$4.85T
$393K 0.51%
9,964
+1,840
+23% +$89.2K
T icon
22
AT&T
T
$153B
$382K 0.49%
+17,701
New +$412K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$376K 0.49%
23,511
-684
-3% -$12K
WMT icon
24
Walmart Inc
WMT
$913B
$361K 0.47%
+11,634
New +$373K
MO icon
25
Altria Group
MO
$124B
$354K 0.46%
7,177
+2,686
+60% +$156K
1
2

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Group Wealth Management held 37 positions worth $77.4M, down 46% from $143M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Harvest Group Wealth Management withdrew a net $59M in Q4 2018, closing 5 positions and reducing 16 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Group Wealth Management opened a new position in Eversource Energy worth $1.46M.

  • Harvest Group Wealth Management's largest Q4 2018 buy was Eversource Energy: 22,413 shares worth $1.46M.
  • Harvest Group Wealth Management added most to Procter & Gamble in Q4 2018, an estimated $3.34M increase.
  • Harvest Group Wealth Management's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $702K.
  • Harvest Group Wealth Management fully exited ProShares Ultra QQQ in Q4 2018, selling an estimated $23.4M.
  • Harvest Group Wealth Management's ten largest holdings make up 86% of its $77.4M portfolio in Q4 2018.
  • Harvest Group Wealth Management opened 6 new positions and closed 5 in Q4 2018.
  • Harvest Group Wealth Management's portfolio value fell 46% quarter-over-quarter to $77.4M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.