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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
SAFT icon
301
Safety Insurance
SAFT
$1.52B
$7K 0.01%
84
– –
SAND
302
DELISTED
Sandstorm Gold
SAND
$7K 0.01%
1,000
– –
SYY icon
303
Sysco
SYY
$39.9B
$7K 0.01%
91
-11
-11% -$891
VRE
304
DELISTED
Veris Residential
VRE
$7K 0.01%
330
– –
UCB
305
United Community Banks
UCB
$4.31B
$7K 0.01%
240
– –
ZUO
306
DELISTED
Zuora, Inc.
ZUO
$7K 0.01%
535
– –
ROIC
307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K 0.01%
447
– –
SBNY
308
DELISTED
Signature Bank
SBNY
$7K 0.01%
56
– –
QIWI
309
DELISTED
QIWI PLC
QIWI
$7K 0.01%
366
– –
ADI icon
310
Analog Devices
ADI
$183B
$6K 0.01%
55
– –
ARWR icon
311
Arrowhead Research
ARWR
$12.2B
$6K 0.01%
103
– –
BSX icon
312
Boston Scientific
BSX
$70.4B
$6K 0.01%
146
– –
CC icon
313
Chemours
CC
$2.59B
$6K 0.01%
358
+184
+106% +$3.06K
CMS icon
314
CMS Energy
CMS
$22.2B
$6K 0.01%
97
– –
CRS icon
315
Carpenter Technology
CRS
$27.6B
$6K 0.01%
128
– –
EGP icon
316
EastGroup Properties
EGP
$11B
$6K 0.01%
48
– –
EPAM icon
317
EPAM Systems
EPAM
$5.57B
$6K 0.01%
29
-3
-9% -$590
EPI icon
318
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K 0.01%
251
– –
EVRG icon
319
Evergy
EVRG
$19B
$6K 0.01%
97
-1
-1% -$64
FFBC icon
320
First Financial Bancorp
FFBC
$3.61B
$6K 0.01%
242
– –
IWM icon
321
iShares Russell 2000 ETF
IWM
$82.1B
$6K 0.01%
40
– –
JBLU icon
322
JetBlue
JBLU
$2.45B
$6K 0.01%
355
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$11.1B
$6K 0.01%
43
– –
KRG icon
324
Kite Realty
KRG
$5.59B
$6K 0.01%
+310
New +$5.59K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.3B
$6K 0.01%
46
– –
11 12
13
14 15

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.