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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

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

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

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.6M 10.65%
1,167,264
+1,114,656
+2,119% +$10.5M
RDIV icon
2
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$11.4M 10.46%
+300,177
New +$11M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10M 9.22%
373,150
-253,880
-40% -$6.74M
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
$7.3M 6.71%
+150,744
New +$6.98M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.17B
$7.13M 6.55%
+152,517
New +$6.71M
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$6.67M 6.13%
+134,279
New +$6.45M
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$6.41M 5.89%
+324,510
New +$6.26M
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$5.37M 4.94%
83,624
-3,180
-4% -$195K
PG icon
9
Procter & Gamble
PG
$348B
$5.28M 4.85%
50,732
-195
-0.4% -$19K
AADR icon
10
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.2M
$4.63M 4.25%
101,652
-1,126
-1% -$49.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$3.85M 3.54%
+245,844
New +$3.75M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.95M 1.79%
11,685
-336
-3% -$53.4K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.83M 1.68%
17,533
-8,134
-32% -$820K
XOM icon
14
ExxonMobil
XOM
$613B
$1.78M 1.63%
21,989
-4,062
-16% -$310K
ES icon
15
Eversource Energy
ES
$28B
$1.59M 1.47%
22,473
+60
+0.3% +$4.13K
JPM icon
16
JPMorgan Chase
JPM
$911B
$1.23M 1.13%
12,163
-449
-4% -$46.3K
FXL icon
17
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.06M 0.98%
16,653
-338
-2% -$20.4K
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$370M
$942K 0.87%
24,794
+24
+0.1% +$894
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$928K 0.85%
30,657
-280
-0.9% -$8.38K
VZ icon
20
Verizon
VZ
$183B
$864K 0.79%
14,604
-336
-2% -$19K
BAC icon
21
Bank of America
BAC
$429B
$823K 0.76%
29,820
-150
-0.5% -$4.24K
PM icon
22
Philip Morris
PM
$299B
$688K 0.63%
7,784
+9
+0.1% +$725
MRVL icon
23
Marvell Technology
MRVL
$170B
$582K 0.54%
29,268
-415
-1% -$7.76K
AAPL icon
24
Apple
AAPL
$4.91T
$529K 0.49%
11,148
+1,184
+12% +$50.2K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$482K 0.44%
4,750
-686
-13% -$69.5K
1
2 3 4 5

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SAM
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TCM
True Capital Management San Francisco, California $146M AUM
CPFP
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TWA
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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.