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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
MLM icon
326
Martin Marietta Materials
MLM
$32.7B
$6K 0.01%
22
-2
-8% -$533
MTH icon
327
Meritage Homes
MTH
$4.76B
$6K 0.01%
206
– –
MU icon
328
Micron Technology
MU
$994B
$6K 0.01%
119
-15
-11% -$716
NOW icon
329
ServiceNow
NOW
$120B
$6K 0.01%
115
– –
OLLI icon
330
Ollie's Bargain Outlet
OLLI
$4.5B
$6K 0.01%
93
– –
OPI
331
DELISTED
Office Properties Income Trust
OPI
$6K 0.01%
199
– –
PLNT icon
332
Planet Fitness
PLNT
$4.37B
$6K 0.01%
90
– –
SNV
333
DELISTED
Synovus
SNV
$6K 0.01%
171
– –
SUI icon
334
Sun Communities
SUI
$15B
$6K 0.01%
41
– –
TDOC icon
335
Teladoc Health
TDOC
$1.19B
$6K 0.01%
76
-31
-29% -$2.36K
TFC icon
336
Truist Financial
TFC
$63.9B
$6K 0.01%
+124
New +$6.71K
TRMK icon
337
Trustmark
TRMK
$2.83B
$6K 0.01%
197
– –
TRST
338
Trustco Bank Corp NY
TRST
$975M
$6K 0.01%
145
– –
TRU icon
339
TransUnion
TRU
$15.4B
$6K 0.01%
73
– –
UEIC icon
340
Universal Electronics
UEIC
$59.6M
$6K 0.01%
119
– –
WEC icon
341
WEC Energy
WEC
$35.1B
$6K 0.01%
70
– –
YUMC icon
342
Yum China
YUMC
$16.3B
$6K 0.01%
127
– –
XYZ
343
Block Inc
XYZ
$49.9B
$6K 0.01%
102
+1
+1% +$64
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K 0.01%
367
– –
PRAH
345
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K 0.01%
61
– –
AXE
346
DELISTED
Anixter International Inc
AXE
$6K 0.01%
67
– –
AEIS icon
347
Advanced Energy
AEIS
$13.3B
$5K ﹤0.01%
71
– –
AGCO icon
348
AGCO
AGCO
$7.28B
$5K ﹤0.01%
69
– –
APTV icon
349
Aptiv
APTV
$10.2B
$5K ﹤0.01%
57
-18
-24% -$1.65K
ARE icon
350
Alexandria Real Estate Equities
ARE
$8.82B
$5K ﹤0.01%
37
– –
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 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.