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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
FCX icon
351
Freeport-McMoran
FCX
$99.5B
$6K 0.01%
600
– –
FFBC icon
352
First Financial Bancorp
FFBC
$3.61B
$6K 0.01%
242
– –
GLD icon
353
SPDR Gold Trust
GLD
$137B
$6K 0.01%
40
– –
GNW icon
354
Genworth Financial
GNW
$3.7B
$6K 0.01%
1,351
– –
GWRE icon
355
Guidewire Software
GWRE
$13.3B
$6K 0.01%
56
– –
HOG icon
356
Harley-Davidson
HOG
$2.77B
$6K 0.01%
154
– –
HXL icon
357
Hexcel
HXL
$7.9B
$6K 0.01%
75
-31
-29% -$2.53K
IDA icon
358
Idacorp
IDA
$8.26B
$6K 0.01%
+50
New +$5.33K
IWM icon
359
iShares Russell 2000 ETF
IWM
$82.8B
$6K 0.01%
40
+23
+135% +$3.51K
JBLU icon
360
JetBlue
JBLU
$2.42B
$6K 0.01%
355
– –
JKHY icon
361
Jack Henry & Associates
JKHY
$10.9B
$6K 0.01%
43
-16
-27% -$2.27K
LNT icon
362
Alliant Energy
LNT
$18.2B
$6K 0.01%
+109
New +$5.6K
LTC
363
LTC Properties
LTC
$1.98B
$6K 0.01%
122
– –
MAA icon
364
Mid-America Apartment Communities
MAA
$15.6B
$6K 0.01%
+46
New +$5.72K
MTN icon
365
Vail Resorts
MTN
$5.34B
$6K 0.01%
26
-9
-26% -$2.13K
MU icon
366
Micron Technology
MU
$1.04T
$6K 0.01%
134
+6
+5% +$271
NOW icon
367
ServiceNow
NOW
$120B
$6K 0.01%
115
-25
-18% -$1.36K
OPI
368
DELISTED
Office Properties Income Trust
OPI
$6K 0.01%
199
– –
OVV icon
369
Ovintiv
OVV
$16.3B
$6K 0.01%
257
– –
PBH icon
370
Prestige Consumer Healthcare
PBH
$2.5B
$6K 0.01%
178
– –
PEB icon
371
Pebblebrook Hotel Trust
PEB
$2.18B
$6K 0.01%
+212
New +$5.82K
SAND
372
DELISTED
Sandstorm Gold
SAND
$6K 0.01%
1,000
– –
SBAC icon
373
SBA Communications
SBAC
$18.4B
$6K 0.01%
23
-13
-36% -$3.22K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K 0.01%
333
-1,050
-76% -$19.8K
SEM
375
DELISTED
Select Medical
SEM
$6K 0.01%
670
– –
13 14
15
16 17

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.