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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
WAB icon
251
Wabtec
WAB
$50.1B
$10K 0.01%
134
-9
-6% -$666
WST icon
252
West Pharmaceutical
WST
$24.5B
$10K 0.01%
71
– –
AAT
253
American Assets Trust
AAT
$1.47B
$9K 0.01%
213
– –
ABG icon
254
Asbury Automotive
ABG
$4.09B
$9K 0.01%
83
– –
AWR icon
255
American States Water
AWR
$3.32B
$9K 0.01%
110
– –
BNY
256
Bank of New York Mellon
BNY
$106B
$9K 0.01%
181
– –
CBRL icon
257
Cracker Barrel
CBRL
$1.29B
$9K 0.01%
64
-6
-9% -$944
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$9K 0.01%
100
– –
EPP icon
259
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9K 0.01%
211
+4
+2% +$183
KWR icon
260
Quaker Houghton
KWR
$2.89B
$9K 0.01%
55
– –
LECO icon
261
Lincoln Electric
LECO
$14.6B
$9K 0.01%
102
– –
MDT icon
262
Medtronic
MDT
$111B
$9K 0.01%
86
– –
MTRX icon
263
Matrix Service
MTRX
$336M
$9K 0.01%
395
– –
NEM icon
264
Newmont
NEM
$100B
$9K 0.01%
209
-1
-0.5% -$39
NSA
265
DELISTED
National Storage Affiliates Trust
NSA
$9K 0.01%
284
– –
NWN icon
266
Northwest Natural Holdings
NWN
$2.06B
$9K 0.01%
129
– –
PENN icon
267
PENN Entertainment
PENN
$2.67B
$9K 0.01%
356
– –
STM icon
268
STMicroelectronics
STM
$46.5B
$9K 0.01%
348
– –
TJX icon
269
TJX Companies
TJX
$174B
$9K 0.01%
158
– –
UFPT icon
270
UFP Technologies
UFPT
$2.07B
$9K 0.01%
200
– –
VICR icon
271
Vicor
VICR
$9.85B
$9K 0.01%
205
– –
VRSN icon
272
VeriSign
VRSN
$27B
$9K 0.01%
50
– –
WWD icon
273
Woodward
WWD
$21.5B
$9K 0.01%
82
– –
MDC
274
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K 0.01%
258
– –
SDC
275
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9K 0.01%
1,084
– –
9 10
11
12 13

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SAM
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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
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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.