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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
KBR icon
426
KBR
KBR
$4.77B
$4K ﹤0.01%
163
– –
KFY icon
427
Korn Ferry
KFY
$4.23B
$4K ﹤0.01%
96
– –
LAD icon
428
Lithia Motors
LAD
$8.16B
$4K ﹤0.01%
32
– –
LCII icon
429
LCI Industries
LCII
$2.6B
$4K ﹤0.01%
43
– –
LXP icon
430
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
91
– –
MAN icon
431
ManpowerGroup
MAN
$2.55B
$4K ﹤0.01%
45
– –
MATV icon
432
Mativ Holdings
MATV
$507M
$4K ﹤0.01%
100
– –
MATX icon
433
Matsons
MATX
$6.46B
$4K ﹤0.01%
105
– –
MCK icon
434
McKesson
MCK
$97.2B
$4K ﹤0.01%
31
– –
MD icon
435
Pediatrix Medical
MD
$2.03B
$4K ﹤0.01%
152
– –
MOG.A icon
436
Moog Inc Class A
MOG.A
$12.9B
$4K ﹤0.01%
48
– –
MPC icon
437
Marathon Petroleum
MPC
$91.3B
$4K ﹤0.01%
70
– –
MTB icon
438
M&T Bank
MTB
$36.7B
$4K ﹤0.01%
27
– –
MTDR icon
439
Matador Resources
MTDR
$6.06B
$4K ﹤0.01%
+238
New +$3.56K
MUR icon
440
Murphy Oil
MUR
$5.5B
$4K ﹤0.01%
166
-16
-9% -$367
NBTB icon
441
NBT Bancorp
NBTB
$2.8B
$4K ﹤0.01%
123
– –
NWE icon
442
NorthWestern Energy
NWE
$4.3B
$4K ﹤0.01%
67
– –
OGS icon
443
ONE Gas
OGS
$4.85B
$4K ﹤0.01%
44
– –
PGR icon
444
Progressive
PGR
$123B
$4K ﹤0.01%
64
-205
-76% -$14.8K
PK icon
445
Park Hotels & Resorts
PK
$3.02B
$4K ﹤0.01%
172
+9
+6% +$215
PRA
446
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
122
– –
REI icon
447
Ring Energy
REI
$320M
$4K ﹤0.01%
+1,544
New +$3.03K
RH icon
448
RH
RH
$3.56B
$4K ﹤0.01%
21
– –
RS icon
449
Reliance Steel & Aluminium
RS
$21.2B
$4K ﹤0.01%
34
– –
SANM icon
450
Sanmina
SANM
$11.1B
$4K ﹤0.01%
126
– –
16 17
18
19 20

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SAM
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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
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
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.