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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
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$203K 0.25%
3,674
+6
+0.2% +$328
MRK icon
27
Merck
MRK
$322B
$194K 0.24%
2,420
+16
+0.7% +$1.28K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$189K 0.23%
648
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$172K 0.21%
1,458
+6
+0.4% +$679
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$172K 0.21%
1,435
+1,377
+2,374% +$162K
CVX icon
31
Chevron
CVX
$392B
$158K 0.19%
1,336
+4
+0.3% +$486
MSFT icon
32
Microsoft
MSFT
$3.45T
$157K 0.19%
1,133
-68
-6% -$9.35K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$156K 0.19%
2,560
– –
COP icon
34
ConocoPhillips
COP
$147B
$154K 0.19%
2,708
+3
+0.1% +$171
NEE icon
35
NextEra Energy
NEE
$181B
$153K 0.19%
2,620
+220
+9% +$11.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$151K 0.19%
509
+167
+49% +$49.3K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$151K 0.19%
5,460
+5,148
+1,650% +$143K
DTE icon
38
DTE Energy
DTE
$29.5B
$150K 0.18%
1,324
+49
+4% +$5.42K
TXN icon
39
Texas Instruments
TXN
$252B
$137K 0.17%
1,057
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$135K 0.17%
1,209
+1,085
+875% +$120K
MMM icon
41
3M
MMM
$90.9B
$132K 0.16%
958
-65
-6% -$9.09K
OHI icon
42
Omega Healthcare
OHI
$15.1B
$131K 0.16%
3,146
+94
+3% +$3.66K
CSCO icon
43
Cisco
CSCO
$457B
$127K 0.16%
2,561
+14
+0.5% +$728
DIS icon
44
Walt Disney
DIS
$167B
$127K 0.16%
972
-158
-14% -$21.8K
GLW icon
45
Corning
GLW
$119B
$125K 0.15%
4,397
+26
+0.6% +$778
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$125K 0.15%
10,524
+5,298
+101% +$62.6K
AMZN icon
47
Amazon
AMZN
$2.92T
$120K 0.15%
1,380
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$120K 0.15%
2,670
+217
+9% +$9.61K
ED icon
49
Consolidated Edison
ED
$40.1B
$109K 0.13%
1,158
– –
HD icon
50
Home Depot
HD
$331B
$108K 0.13%
466
+11
+2% +$2.4K
1
2
3 4 5

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.