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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
VSI
301
DELISTED
Vitamin Shoppe Inc.
VSI
$8K 0.01%
1,207
-121
-9% -$680
QIWI
302
DELISTED
QIWI PLC
QIWI
$8K 0.01%
366
– –
ABCB icon
303
Ameris Bancorp
ABCB
$6B
$7K 0.01%
172
+125
+266% +$4.71K
ACB
304
Aurora Cannabis
ACB
$174M
$7K 0.01%
13
-8
-38% -$5.93K
APTV icon
305
Aptiv
APTV
$10.1B
$7K 0.01%
75
-20
-21% -$1.67K
BURL icon
306
Burlington
BURL
$23.2B
$7K 0.01%
35
-11
-24% -$2.02K
CASS icon
307
Cass Information Systems
CASS
$729M
$7K 0.01%
124
-54
-30% -$2.76K
CRS icon
308
Carpenter Technology
CRS
$28.3B
$7K 0.01%
128
– –
CSX icon
309
CSX Corp
CSX
$94.5B
$7K 0.01%
+285
New +$6.63K
DPZ icon
310
Domino's
DPZ
$12.2B
$7K 0.01%
28
– –
EVRG icon
311
Evergy
EVRG
$19.3B
$7K 0.01%
98
+1
+1% +$63
F icon
312
Ford
F
$56.8B
$7K 0.01%
785
+10
+1% +$95
HAS icon
313
Hasbro
HAS
$12.9B
$7K 0.01%
58
-14
-19% -$1.59K
HRL icon
314
Hormel Foods
HRL
$13.9B
$7K 0.01%
+161
New +$6.76K
HUN icon
315
Huntsman Corp
HUN
$1.83B
$7K 0.01%
296
– –
IPGP icon
316
IPG Photonics
IPGP
$3.99B
$7K 0.01%
51
-2
-4% -$265
MLM icon
317
Martin Marietta Materials
MLM
$33.4B
$7K 0.01%
24
-12
-33% -$2.97K
MTH icon
318
Meritage Homes
MTH
$4.86B
$7K 0.01%
206
– –
MTRX icon
319
Matrix Service
MTRX
$343M
$7K 0.01%
395
– –
NWBI icon
320
Northwest Bancshares
NWBI
$2.34B
$7K 0.01%
434
-29
-6% -$484
PENN icon
321
PENN Entertainment
PENN
$2.68B
$7K 0.01%
356
– –
RBC icon
322
RBC Bearings
RBC
$17.9B
$7K 0.01%
40
-11
-22% -$1.78K
RWT
323
Redwood Trust
RWT
$589M
$7K 0.01%
454
– –
STM icon
324
STMicroelectronics
STM
$48.4B
$7K 0.01%
348
– –
TDOC icon
325
Teladoc Health
TDOC
$1.22B
$7K 0.01%
107
-22
-17% -$1.45K
11 12
13
14 15

Similar funds

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
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.