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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
AKR icon
276
Acadia Realty Trust
AKR
$3.07B
$8K 0.01%
334
– –
AMD icon
277
Advanced Micro Devices
AMD
$790B
$8K 0.01%
178
-25
-12% -$920
CNK icon
278
Cinemark Holdings
CNK
$4.39B
$8K 0.01%
263
– –
CSL icon
279
Carlisle Companies
CSL
$14.8B
$8K 0.01%
54
– –
DPZ icon
280
Domino's
DPZ
$12.1B
$8K 0.01%
28
– –
PMT
281
PennyMac Mortgage Investment
PMT
$823M
$8K 0.01%
379
– –
SEM
282
DELISTED
Select Medical
SEM
$8K 0.01%
670
– –
UBER icon
283
Uber
UBER
$146B
$8K 0.01%
300
– –
MOR
284
DELISTED
MorphoSys AG American Depositary Shares
MOR
$8K 0.01%
234
– –
SJI
285
DELISTED
South Jersey Industries, Inc.
SJI
$8K 0.01%
257
– –
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$8K 0.01%
250
– –
COHR
287
DELISTED
Coherent Inc
COHR
$8K 0.01%
54
– –
ABCB icon
288
Ameris Bancorp
ABCB
$5.92B
$7K 0.01%
172
– –
ANSS
289
DELISTED
Ansys
ANSS
$7K 0.01%
28
– –
BURL icon
290
Burlington
BURL
$23.2B
$7K 0.01%
32
-3
-9% -$627
BYND icon
291
Beyond Meat
BYND
$316M
$7K 0.01%
100
– –
EIG icon
292
Employers Holdings
EIG
$910M
$7K 0.01%
170
+75
+79% +$3.18K
F icon
293
Ford
F
$57.5B
$7K 0.01%
794
+9
+1% +$81
FAF icon
294
First American
FAF
$7.7B
$7K 0.01%
130
– –
FL
295
DELISTED
Foot Locker
FL
$7K 0.01%
200
– –
HAE icon
296
Haemonetics
HAE
$3.94B
$7K 0.01%
62
– –
HRL icon
297
Hormel Foods
HRL
$13.9B
$7K 0.01%
161
– –
NWBI icon
298
Northwest Bancshares
NWBI
$2.32B
$7K 0.01%
434
– –
PBH icon
299
Prestige Consumer Healthcare
PBH
$2.46B
$7K 0.01%
178
– –
RWT
300
Redwood Trust
RWT
$580M
$7K 0.01%
454
– –
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 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.