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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
+3.86%
1 Year Est. Return
-6.43%
3 Year Est. Return
+28.06%
5 Year Est. Return
+33.28%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
+$29.7M
Cap. Flow %
25.93%
Top 10 Hldgs %
65.78%
Holding
1,119
New
80
Increased
89
Reduced
137
Closed
126

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$9.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.42M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.22M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.21M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.7M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.42M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$11K 0.01%
140
– –
GRFS
227
Grifois
GRFS
$5.35B
$11K 0.01%
505
– –
GXC icon
228
State Street SPDR S&P China ETF
GXC
$476M
$11K 0.01%
114
– –
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.82B
$11K 0.01%
326
+5
+2% +$163
LSTR icon
230
Landstar System
LSTR
$6B
$11K 0.01%
98
-2
-2% -$226
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$104M
$11K 0.01%
58
– –
PRI icon
232
Primerica
PRI
$9.89B
$11K 0.01%
91
-3
-3% -$387
RGA icon
233
Reinsurance Group of America
RGA
$15.5B
$11K 0.01%
71
+63
+788% +$10.2K
STZ icon
234
Constellation Brands
STZ
$22.4B
$11K 0.01%
61
– –
VST icon
235
Vistra
VST
$52.6B
$11K 0.01%
+500
New +$12.9K
WDFC icon
236
WD-40
WDFC
$3.05B
$11K 0.01%
60
– –
TUES
237
DELISTED
Tuesday Morning Corp
TUES
$11K 0.01%
6,000
– –
ADC icon
238
Agree Realty
ADC
$9.57B
$10K 0.01%
149
– –
AEP icon
239
American Electric Power
AEP
$69.9B
$10K 0.01%
110
– –
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$10K 0.01%
500
– –
BR icon
241
Broadridge
BR
$18.2B
$10K 0.01%
85
-119
-58% -$14.6K
CTVA icon
242
Corteva
CTVA
$50.7B
$10K 0.01%
369
– –
HYT icon
243
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K 0.01%
951
– –
IART icon
244
Integra LifeSciences
IART
$1.39B
$10K 0.01%
178
– –
NVS icon
245
Novartis
NVS
$292B
$10K 0.01%
111
-168
-60% -$15.1K
PTC icon
246
PTC
PTC
$15.2B
$10K 0.01%
145
– –
ROBO icon
247
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$10K 0.01%
250
– –
SEIC icon
248
SEI Investments
SEIC
$12.5B
$10K 0.01%
161
– –
SHOO icon
249
Steven Madden
SHOO
$3.49B
$10K 0.01%
237
– –
TREX icon
250
Trex
TREX
$4.66B
$10K 0.01%
244
– –
8 9
10
11 12

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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Harvest Group Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Group Wealth Management held 1,119 positions worth $115M, up 41% from $81.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Group Wealth Management deployed $29.7M of net new capital in Q4 2019, opening 80 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 9.2% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $10.7M trimmed.

  • Harvest Group Wealth Management's largest Q4 2019 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 434,631 shares worth $9.67M.
  • Harvest Group Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.65M increase.
  • Harvest Group Wealth Management's biggest Q4 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.7M.
  • Harvest Group Wealth Management fully exited Trane Technologies in Q4 2019, selling an estimated $67.5K.
  • Harvest Group Wealth Management's ten largest holdings make up 66% of its $115M portfolio in Q4 2019.
  • Harvest Group Wealth Management opened 80 new positions and closed 126 in Q4 2019.
  • Harvest Group Wealth Management's portfolio value rose 41% quarter-over-quarter to $115M.

Based on Harvest Group Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.