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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
SBAC icon
451
SBA Communications
SBAC
$19.9B
$4K ﹤0.01%
20
-3
-13% -$711
SKYW icon
452
Skywest
SKYW
$4.56B
$4K ﹤0.01%
74
– –
SMP icon
453
Standard Motor Products
SMP
$915M
$4K ﹤0.01%
80
– –
STBA icon
454
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
107
– –
SWK icon
455
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
25
– –
TMP icon
456
Tompkins Financial
TMP
$1.46B
$4K ﹤0.01%
45
– –
TR icon
457
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
155
– –
UE icon
458
Urban Edge Properties
UE
$2.81B
$4K ﹤0.01%
230
– –
USPH icon
459
US Physical Therapy
USPH
$1.15B
$4K ﹤0.01%
36
– –
VAC icon
460
Marriott Vacations Worldwide
VAC
$3.39B
$4K ﹤0.01%
38
– –
VMC icon
461
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
33
-10
-23% -$1.43K
VOD icon
462
Vodafone
VOD
$36.3B
$4K ﹤0.01%
258
– –
WCN
463
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
55
-12
-18% -$1.09K
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4K ﹤0.01%
142
– –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
154
– –
ZBRA icon
466
Zebra Technologies
ZBRA
$17.6B
$4K ﹤0.01%
18
-8
-31% -$1.87K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
79
– –
LHCG
468
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
30
– –
SAFM
469
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
27
– –
RP
470
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
86
-8
-9% -$456
TLRD
471
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
+1,103
New +$5.19K
JAG
472
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
+482
New +$3.52K
ABM icon
473
ABM Industries
ABM
$2.88B
$3K ﹤0.01%
104
– –
ACB
474
Aurora Cannabis
ACB
$174M
$3K ﹤0.01%
12
-1
-8% -$373
ACM icon
475
Aecom
ACM
$9.74B
$3K ﹤0.01%
82
– –
17 18
19
20 21

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TCM
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CPFP
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TWA
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HCM
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PCM
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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.