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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
UE icon
426
Urban Edge Properties
UE
$2.85B
$5K 0.01%
230
-28
-11% -$497
UFPI icon
427
UFP Industries
UFPI
$5.18B
$5K 0.01%
113
– –
USPH icon
428
US Physical Therapy
USPH
$1.18B
$5K 0.01%
36
– –
UTHR icon
429
United Therapeutics
UTHR
$22B
$5K 0.01%
+68
New +$5.48K
VIAV icon
430
Viavi Solutions
VIAV
$9.95B
$5K 0.01%
349
– –
VOD icon
431
Vodafone
VOD
$36.1B
$5K 0.01%
258
– –
VXX icon
432
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$5K 0.01%
3
-3
-50% -$4.78K
WABC icon
433
Westamerica Bancorp
WABC
$1.39B
$5K 0.01%
82
– –
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K 0.01%
+154
New +$4.75K
ZBRA icon
435
Zebra Technologies
ZBRA
$13.9B
$5K 0.01%
26
+18
+225% +$3.64K
RPT
436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K 0.01%
335
– –
MGLN
437
DELISTED
Magellan Health Services, Inc.
MGLN
$5K 0.01%
74
-3
-4% -$200
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K 0.01%
+116
New +$5.56K
AXE
439
DELISTED
Anixter International Inc
AXE
$5K 0.01%
67
– –
ABM icon
440
ABM Industries
ABM
$2.86B
$4K ﹤0.01%
104
– –
AEIS icon
441
Advanced Energy
AEIS
$13.7B
$4K ﹤0.01%
71
– –
ALEX
442
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
154
– –
AMCX icon
443
AMC Global Media
AMCX
$479M
$4K ﹤0.01%
88
+50
+132% +$2.58K
AMSF icon
444
AMERISAFE
AMSF
$564M
$4K ﹤0.01%
56
– –
AMWD
445
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
44
– –
AN icon
446
AutoNation
AN
$7.12B
$4K ﹤0.01%
77
– –
AVY icon
447
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
33
– –
AYI icon
448
Acuity Brands
AYI
$10B
$4K ﹤0.01%
29
+14
+93% +$1.82K
BHE icon
449
Benchmark Electronics
BHE
$3.07B
$4K ﹤0.01%
122
– –
BMY icon
450
Bristol-Myers Squibb
BMY
$135B
$4K ﹤0.01%
+84
New +$3.95K
16 17
18
19 20

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.