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
+33.28%
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
DVOL icon
1
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.9M
$9.4M 9.47%
523,991
+89,360
+21% +$1.94M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.14B
$7.94M 8%
180,425
+44,336
+33% +$2.26M
SDG icon
3
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$7.04M 7.09%
122,402
+22,136
+22% +$1.43M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$6.95M 7.01%
+262,560
New +$7.96M
VSDA icon
5
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$6.75M 6.8%
+233,920
New +$7.9M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.71M 6.76%
+235,659
New +$8.1M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$5.53M 5.57%
138,863
+11,196
+9% +$557K
GIGB icon
8
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$5.39M 5.44%
+105,284
New +$5.51M
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.18M 5.22%
156,447
+20,656
+15% +$941K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.07M 5.11%
99,454
-62,802
-39% -$3.26M
PG icon
11
Procter & Gamble
PG
$347B
$4.61M 4.64%
41,885
+893
+2% +$107K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$3.98M 4.01%
37,450
-40,298
-52% -$4.38M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.2M 3.22%
108,874
-161,352
-60% -$4.56M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.04M 3.06%
120,176
-55,367
-32% -$1.58M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.62M 1.63%
+6,300
New +$1.92M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.07M 1.07%
13,274
+10,148
+325% +$936K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$957K 0.96%
3,713
-896
-19% -$273K
QQQ icon
18
Invesco QQQ Trust
QQQ
$463B
$933K 0.94%
+4,902
New +$1.04M
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$837K 0.84%
23,745
+18,158
+325% +$744K
ES icon
20
Eversource Energy
ES
$27.8B
$801K 0.81%
10,250
-513
-5% -$45K
PM icon
21
Philip Morris
PM
$300B
$503K 0.51%
6,905
+457
+7% +$37.6K
XOM icon
22
ExxonMobil
XOM
$615B
$464K 0.47%
12,228
-1,371
-10% -$75.7K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.1B
$428K 0.43%
33,156
+21,822
+193% +$336K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$381K 0.38%
3,088
-25,620
-89% -$3.26M
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$326K 0.33%
+5,886
New +$321K
1
2 3 4 5

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.