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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
BFAM icon
351
Bright Horizons
BFAM
$3.98B
$5K ﹤0.01%
37
– –
BMY icon
352
Bristol-Myers Squibb
BMY
$135B
$5K ﹤0.01%
84
– –
CASS icon
353
Cass Information Systems
CASS
$729M
$5K ﹤0.01%
101
-23
-19% -$1.29K
CCL icon
354
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
100
– –
CROX icon
355
Crocs
CROX
$6.77B
$5K ﹤0.01%
141
– –
CRVL icon
356
CorVel
CRVL
$3.01B
$5K ﹤0.01%
186
– –
CSGP icon
357
CoStar Group
CSGP
$12.1B
$5K ﹤0.01%
100
– –
CWT icon
358
California Water Service
CWT
$3.11B
$5K ﹤0.01%
105
– –
DAR icon
359
Darling Ingredients
DAR
$9.56B
$5K ﹤0.01%
207
-4
-2% -$89
DEI icon
360
Douglas Emmett
DEI
$2B
$5K ﹤0.01%
119
– –
DIN icon
361
Dine Brands
DIN
$442M
$5K ﹤0.01%
62
– –
DRH icon
362
Diamondrock Hospitality Co
DRH
$2.72B
$5K ﹤0.01%
+458
New +$4.72K
DTE icon
363
DTE Energy
DTE
$29.5B
$5K ﹤0.01%
49
-1,275
-96% -$138K
EHC icon
364
Encompass Health
EHC
$11B
$5K ﹤0.01%
97
– –
FIZZ icon
365
National Beverage
FIZZ
$2.97B
$5K ﹤0.01%
200
– –
GLD icon
366
SPDR Gold Trust
GLD
$132B
$5K ﹤0.01%
40
– –
GMED icon
367
Globus Medical
GMED
$11.1B
$5K ﹤0.01%
98
– –
GNL icon
368
Global Net Lease
GNL
$1.81B
$5K ﹤0.01%
259
– –
GNW icon
369
Genworth Financial
GNW
$3.76B
$5K ﹤0.01%
1,351
– –
GWRE icon
370
Guidewire Software
GWRE
$13.3B
$5K ﹤0.01%
53
-3
-5% -$336
HAS icon
371
Hasbro
HAS
$12.9B
$5K ﹤0.01%
56
-2
-3% -$208
HOG icon
372
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
154
– –
HUN icon
373
Huntsman Corp
HUN
$1.83B
$5K ﹤0.01%
248
-48
-16% -$1.11K
HXL icon
374
Hexcel
HXL
$7.88B
$5K ﹤0.01%
75
– –
IDA icon
375
Idacorp
IDA
$8.36B
$5K ﹤0.01%
50
– –
13 14
15
16 17

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TCM
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CPFP
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
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PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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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.