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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
MDT icon
276
Medtronic
MDT
$110B
$9K 0.01%
+86
New +$8.97K
NSA
277
DELISTED
National Storage Affiliates Trust
NSA
$9K 0.01%
284
+65
+30% +$2.06K
NWN icon
278
Northwest Natural Holdings
NWN
$2.05B
$9K 0.01%
129
– –
PSO icon
279
Pearson
PSO
$9.95B
$9K 0.01%
989
– –
SAFT icon
280
Safety Insurance
SAFT
$1.52B
$9K 0.01%
84
– –
TJX icon
281
TJX Companies
TJX
$174B
$9K 0.01%
+158
New +$8.61K
UBER icon
282
Uber
UBER
$147B
$9K 0.01%
+300
New +$11.3K
VRSN icon
283
VeriSign
VRSN
$27B
$9K 0.01%
+50
New +$10.3K
WWD icon
284
Woodward
WWD
$22.1B
$9K 0.01%
82
– –
TUES
285
DELISTED
Tuesday Morning Corp
TUES
$9K 0.01%
6,000
– –
ABG icon
286
Asbury Automotive
ABG
$4B
$8K 0.01%
83
– –
BNY
287
Bank of New York Mellon
BNY
$106B
$8K 0.01%
181
– –
CSL icon
288
Carlisle Companies
CSL
$15.3B
$8K 0.01%
54
– –
FAF icon
289
First American
FAF
$7.76B
$8K 0.01%
130
– –
HAE icon
290
Haemonetics
HAE
$3.88B
$8K 0.01%
62
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8K 0.01%
59
-125
-68% -$15.7K
NEM icon
292
Newmont
NEM
$103B
$8K 0.01%
210
+1
+0.5% +$39
PMT
293
PennyMac Mortgage Investment
PMT
$831M
$8K 0.01%
379
– –
SHOO icon
294
Steven Madden
SHOO
$3.58B
$8K 0.01%
237
– –
SYY icon
295
Sysco
SYY
$39.6B
$8K 0.01%
102
-3
-3% -$220
UFPT icon
296
UFP Technologies
UFPT
$2.59B
$8K 0.01%
200
– –
ZUO
297
DELISTED
Zuora, Inc.
ZUO
$8K 0.01%
535
– –
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K 0.01%
447
– –
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
$8K 0.01%
257
– –
COHR
300
DELISTED
Coherent Inc
COHR
$8K 0.01%
54
– –
10 11
12
13 14

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.