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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
+1.47%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
+$3.83M
Cap. Flow
+$2.6M
Cap. Flow %
3.2%
Top 10 Hldgs %
75.36%
Holding
1,194
New
230
Increased
199
Reduced
110
Closed
155

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$329K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$249K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$236K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$193K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$190K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$396K
2
WMT icon
Walmart Inc
WMT
+$150K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$114K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$79K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.23%
2 Energy 2.66%
3 Utilities 2.37%
4 Technology 2.07%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$91.5B
$13K 0.02%
110
+1
+0.9% +$114
VAW icon
227
Vanguard Materials ETF
VAW
$3.03B
$13K 0.02%
+100
New +$12.6K
WFC icon
228
Wells Fargo
WFC
$270B
$13K 0.02%
+250
New +$11.8K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$12K 0.01%
+434
New +$12K
NTR icon
230
Nutrien
NTR
$31.8B
$12K 0.01%
232
– –
NXPI icon
231
NXP Semiconductors
NXPI
$59.6B
$12K 0.01%
113
– –
PRI icon
232
Primerica
PRI
$9.96B
$12K 0.01%
94
-9
-9% -$1.09K
PTY icon
233
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$12K 0.01%
643
– –
SHW icon
234
Sherwin-Williams
SHW
$87.1B
$12K 0.01%
63
– –
EE
235
DELISTED
El Paso Electric Company
EE
$12K 0.01%
178
+45
+34% +$2.99K
ADC icon
236
Agree Realty
ADC
$9.5B
$11K 0.01%
149
– –
BOH icon
237
Bank of Hawaii
BOH
$3.21B
$11K 0.01%
123
-10
-8% -$832
BWA icon
238
BorgWarner
BWA
$12.8B
$11K 0.01%
345
+1
+0.3% +$32
CBRL icon
239
Cracker Barrel
CBRL
$1.28B
$11K 0.01%
+70
New +$11.8K
DLTR icon
240
Dollar Tree
DLTR
$25B
$11K 0.01%
100
– –
FFIN icon
241
First Financial Bankshares
FFIN
$5.11B
$11K 0.01%
341
-19
-5% -$598
IART icon
242
Integra LifeSciences
IART
$1.39B
$11K 0.01%
178
-36
-17% -$2.15K
IHE icon
243
iShares US Pharmaceuticals ETF
IHE
$1.62B
$11K 0.01%
+240
New +$11.5K
JHG
244
DELISTED
Janus Henderson
JHG
$11K 0.01%
500
+424
+558% +$8.81K
LSTR icon
245
Landstar System
LSTR
$6.19B
$11K 0.01%
100
-2
-2% -$220
OLED icon
246
Universal Display
OLED
$3.86B
$11K 0.01%
64
-2
-3% -$400
TREX icon
247
Trex
TREX
$4.83B
$11K 0.01%
244
– –
WDFC icon
248
WD-40
WDFC
$3.07B
$11K 0.01%
60
– –
AAT
249
American Assets Trust
AAT
$1.43B
$10K 0.01%
213
– –
AEP icon
250
American Electric Power
AEP
$69.8B
$10K 0.01%
110
– –
8 9
10
11 12

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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
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

Harvest Group Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Group Wealth Management held 1,194 positions worth $81.4M, up 4.9% from $77.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Group Wealth Management deployed $2.6M of net new capital in Q3 2019, opening 230 new positions and adding to 199 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, up from 9% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $396K trimmed.

  • Harvest Group Wealth Management's largest Q3 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,125 shares worth $327K.
  • Harvest Group Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $249K increase.
  • Harvest Group Wealth Management's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $396K.
  • Harvest Group Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2019, selling an estimated $79K.
  • Harvest Group Wealth Management's ten largest holdings make up 75% of its $81.4M portfolio in Q3 2019.
  • Harvest Group Wealth Management opened 230 new positions and closed 155 in Q3 2019.
  • Harvest Group Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $81.4M.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.