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
+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
AKR icon
251
Acadia Realty Trust
AKR
$2.99B
$10K 0.01%
334
– –
AMCR icon
252
Amcor
AMCR
$21.8B
$10K 0.01%
+206
New +$10.6K
AWR icon
253
American States Water
AWR
$3.34B
$10K 0.01%
110
– –
BMI icon
254
Badger Meter
BMI
$4.02B
$10K 0.01%
193
– –
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$10K 0.01%
500
– –
BX icon
256
Blackstone
BX
$110B
$10K 0.01%
+197
New +$9.61K
CNK icon
257
Cinemark Holdings
CNK
$4.37B
$10K 0.01%
263
– –
CTVA icon
258
Corteva
CTVA
$51.6B
$10K 0.01%
+369
New +$10.7K
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$10K 0.01%
140
– –
GRFS
260
Grifois
GRFS
$5.52B
$10K 0.01%
505
– –
GXC icon
261
State Street SPDR S&P China ETF
GXC
$478M
$10K 0.01%
+114
New +$10.5K
HYT icon
262
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10K 0.01%
951
– –
ILF icon
263
iShares Latin America 40 ETF
ILF
$3.82B
$10K 0.01%
+321
New +$10.4K
PTC icon
264
PTC
PTC
$15.3B
$10K 0.01%
145
– –
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$10K 0.01%
250
– –
SEIC icon
266
SEI Investments
SEIC
$12.7B
$10K 0.01%
161
– –
TS icon
267
Tenaris
TS
$29.3B
$10K 0.01%
455
– –
WAB icon
268
Wabtec
WAB
$50.7B
$10K 0.01%
143
– –
WST icon
269
West Pharmaceutical
WST
$24.5B
$10K 0.01%
71
– –
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
258
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
250
– –
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$9K 0.01%
+207
New +$9.44K
FL
273
DELISTED
Foot Locker
FL
$9K 0.01%
200
+72
+56% +$2.9K
KWR icon
274
Quaker Houghton
KWR
$3B
$9K 0.01%
55
– –
LECO icon
275
Lincoln Electric
LECO
$15.2B
$9K 0.01%
102
– –
9 10
11
12 13

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 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.