We are live on ! Find out more
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
TRMK icon
326
Trustmark
TRMK
$2.82B
$7K 0.01%
197
– –
VET icon
327
Vermilion Energy
VET
$1.69B
$7K 0.01%
423
– –
VMC icon
328
Vulcan Materials
VMC
$36.9B
$7K 0.01%
43
-16
-27% -$2.26K
VRE
329
DELISTED
Veris Residential
VRE
$7K 0.01%
330
– –
WDC icon
330
Western Digital
WDC
$189B
$7K 0.01%
+155
New +$6.62K
WEC icon
331
WEC Energy
WEC
$35.6B
$7K 0.01%
+70
New +$6.31K
UCB
332
United Community Banks
UCB
$4.33B
$7K 0.01%
240
– –
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
$7K 0.01%
52
-18
-26% -$2.2K
HMSY
334
DELISTED
HMS Holdings Corp.
HMSY
$7K 0.01%
201
– –
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
102
-3
-3% -$192
CBM
336
DELISTED
Cambrex Corporation
CBM
$7K 0.01%
123
– –
SBNY
337
DELISTED
Signature Bank
SBNY
$7K 0.01%
56
+39
+229% +$4.72K
ADI icon
338
Analog Devices
ADI
$185B
$6K 0.01%
55
+15
+38% +$1.7K
AMD icon
339
Advanced Micro Devices
AMD
$846B
$6K 0.01%
203
-86
-30% -$2.7K
ANSS
340
DELISTED
Ansys
ANSS
$6K 0.01%
28
-6
-18% -$1.26K
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.52B
$6K 0.01%
+37
New +$5.47K
BFAM icon
342
Bright Horizons
BFAM
$3.98B
$6K 0.01%
37
-19
-34% -$2.97K
BSAC icon
343
Banco Santander Chile
BSAC
$16.4B
$6K 0.01%
228
– –
BSX icon
344
Boston Scientific
BSX
$71.1B
$6K 0.01%
146
-3
-2% -$127
CMS icon
345
CMS Energy
CMS
$22.5B
$6K 0.01%
+97
New +$5.89K
CSGP icon
346
CoStar Group
CSGP
$12.1B
$6K 0.01%
100
-30
-23% -$1.8K
CWT icon
347
California Water Service
CWT
$3.11B
$6K 0.01%
105
– –
EGP icon
348
EastGroup Properties
EGP
$11B
$6K 0.01%
+48
New +$5.87K
EPAM icon
349
EPAM Systems
EPAM
$5.85B
$6K 0.01%
32
-14
-30% -$2.64K
EPI icon
350
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K 0.01%
+251
New +$6.03K
12 13
14
15 16

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.