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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
+2.62%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$31.3M
Cap. Flow
-$33.3M
Cap. Flow %
-42.92%
Top 10 Hldgs %
76.83%
Holding
1,070
New
134
Increased
132
Reduced
124
Closed
106

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.08M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$60.3K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$47.4K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.27M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.46M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.96M
4
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$4.73M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.55M

Sector Composition

1 Consumer Staples 9.02%
2 Energy 2.97%
3 Utilities 2.09%
4 Technology 2.04%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$9.91M 12.78%
952,832
-214,432
-18% -$2.18M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.66M 9.88%
278,746
-94,404
-25% -$2.55M
RDIV icon
3
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$6.33M 8.17%
168,200
-131,977
-44% -$4.96M
ARKK icon
4
ARK Innovation ETF
ARKK
$6.05B
$5.97M 7.69%
124,353
-28,164
-18% -$1.28M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
$5.68M 7.32%
110,736
-23,543
-18% -$1.19M
RSPU icon
6
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$5.55M 7.16%
112,364
-38,380
-25% -$1.87M
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$5.12M 6.6%
+106,648
New +$5.08M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$4.93M 6.36%
+83,823
New +$4.9M
PG icon
9
Procter & Gamble
PG
$359B
$4.56M 5.88%
41,578
-9,154
-18% -$976K
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.8B
$3.87M 4.99%
240,966
-4,878
-2% -$77.2K
XOM icon
11
ExxonMobil
XOM
$618B
$1.69M 2.18%
22,065
+76
+0.3% +$5.88K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.65M 2.13%
12,414
+11,954
+2,599% +$1.52M
ES icon
13
Eversource Energy
ES
$28.6B
$905K 1.17%
11,947
-10,526
-47% -$770K
PM icon
14
Philip Morris
PM
$303B
$611K 0.79%
7,791
+7
+0.1% +$578
WMT icon
15
Walmart Inc
WMT
$937B
$430K 0.55%
11,688
+36
+0.3% +$1.24K
VZ icon
16
Verizon
VZ
$188B
$362K 0.47%
6,344
-8,260
-57% -$476K
MCD icon
17
McDonald's
MCD
$196B
$352K 0.45%
1,695
+6
+0.4% +$1.19K
MO icon
18
Altria Group
MO
$126B
$343K 0.44%
7,244
+32
+0.4% +$1.68K
GE icon
19
GE Aerospace
GE
$369B
$285K 0.37%
5,457
-37
-0.7% -$1.82K
BAC icon
20
Bank of America
BAC
$432B
$271K 0.35%
9,374
-20,446
-69% -$590K
CL icon
21
Colgate-Palmolive
CL
$76.7B
$258K 0.33%
3,605
+18
+0.5% +$1.28K
AAPL icon
22
Apple
AAPL
$4.9T
$220K 0.28%
4,452
-6,696
-60% -$326K
T icon
23
AT&T
T
$158B
$213K 0.27%
8,435
-9,129
-52% -$219K
MDLZ icon
24
Mondelez International
MDLZ
$80.8B
$197K 0.25%
3,668
+6
+0.2% +$312
MRK icon
25
Merck
MRK
$324B
$192K 0.25%
2,404
+16
+0.7% +$1.23K
1
2 3 4 5

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SAM
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TCM
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CPFP
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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
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TWP
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FFG
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Harvest Group Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Group Wealth Management held 1,070 positions worth $77.5M, down 29% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harvest Group Wealth Management withdrew a net $33.3M in Q2 2019, closing 106 positions and reducing 124 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, up from 7.2% a quarter earlier, followed by Energy and Utilities.

Against the trend, Harvest Group Wealth Management opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $5.12M.

  • Harvest Group Wealth Management's largest Q2 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 106,648 shares worth $5.12M.
  • Harvest Group Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2019, an estimated $1.52M increase.
  • Harvest Group Wealth Management's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight Health Care ETF, cutting an estimated $6.27M.
  • Harvest Group Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $482K.
  • Harvest Group Wealth Management's ten largest holdings make up 77% of its $77.5M portfolio in Q2 2019.
  • Harvest Group Wealth Management opened 134 new positions and closed 106 in Q2 2019.
  • Harvest Group Wealth Management's portfolio value fell 29% quarter-over-quarter to $77.5M.

Based on Harvest Group Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.