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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
SITE icon
376
SiteOne Landscape Supply
SITE
$4.42B
$6K 0.01%
80
-43
-35% -$3.16K
SNV
377
DELISTED
Synovus
SNV
$6K 0.01%
171
– –
SPG icon
378
Simon Property Group
SPG
$74.3B
$6K 0.01%
+35
New +$5.44K
SR icon
379
Spire
SR
$4.7B
$6K 0.01%
+65
New +$5.48K
SUI icon
380
Sun Communities
SUI
$15.1B
$6K 0.01%
41
-19
-32% -$2.68K
TRST
381
Trustco Bank Corp NY
TRST
$975M
$6K 0.01%
145
– –
TRU icon
382
TransUnion
TRU
$15.3B
$6K 0.01%
73
-43
-37% -$3.46K
TTWO icon
383
Take-Two Interactive
TTWO
$45.8B
$6K 0.01%
47
-5
-10% -$624
UEIC icon
384
Universal Electronics
UEIC
$59.6M
$6K 0.01%
119
– –
VICR icon
385
Vicor
VICR
$9.85B
$6K 0.01%
205
– –
WCN
386
Waste Connections
WCN
$42.3B
$6K 0.01%
67
-19
-22% -$1.76K
YUMC icon
387
Yum China
YUMC
$16.6B
$6K 0.01%
127
+1
+0.8% +$45
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$6K 0.01%
45
-2
-4% -$258
CPAY icon
389
Corpay
CPAY
$25.2B
$6K 0.01%
+20
New +$5.81K
XYZ
390
Block Inc
XYZ
$48.9B
$6K 0.01%
101
-17
-14% -$1.16K
MOR
391
DELISTED
MorphoSys AG American Depositary Shares
MOR
$6K 0.01%
234
– –
PRAH
392
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K 0.01%
61
– –
RP
393
DELISTED
RealPage, Inc.
RP
$6K 0.01%
94
– –
LM
394
DELISTED
Legg Mason, Inc.
LM
$6K 0.01%
153
+1
+0.7% +$38
WBC
395
DELISTED
WABCO HOLDINGS INC.
WBC
$6K 0.01%
45
-2
-4% -$266
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K 0.01%
45
-22
-33% -$2.93K
AGCO icon
397
AGCO
AGCO
$7.28B
$5K 0.01%
69
– –
ALE
398
DELISTED
Allete
ALE
$5K 0.01%
+61
New +$5.25K
CLLS
399
Cellectis
CLLS
$277M
$5K 0.01%
496
– –
CRVL icon
400
CorVel
CRVL
$3.09B
$5K 0.01%
186
– –
14 15
16
17 18

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.