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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$277K 0.24%
6,216
– –
BAC icon
27
Bank of America
BAC
$435B
$253K 0.22%
7,206
-2,227
-24% -$72K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$231K 0.2%
+5,587
New +$222K
T icon
29
AT&T
T
$159B
$228K 0.2%
7,739
-976
-11% -$28.2K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$222K 0.19%
3,238
-387
-11% -$26.4K
MRK icon
31
Merck
MRK
$322B
$211K 0.18%
2,436
+16
+0.7% +$1.31K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$210K 0.18%
648
– –
JPM icon
33
JPMorgan Chase
JPM
$935B
$203K 0.18%
1,462
+4
+0.3% +$513
AAPL icon
34
Apple
AAPL
$4.54T
$202K 0.18%
2,760
-1,672
-38% -$108K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$190K 0.17%
11,334
-241,032
-96% -$3.97M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$187K 0.16%
3,406
-268
-7% -$14.3K
MSFT icon
37
Microsoft
MSFT
$3.45T
$178K 0.16%
1,133
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$178K 0.16%
1,435
– –
COP icon
39
ConocoPhillips
COP
$147B
$177K 0.15%
2,723
+15
+0.6% +$882
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$166K 0.14%
5,490
+30
+0.5% +$866
CVX icon
41
Chevron
CVX
$392B
$161K 0.14%
1,338
+2
+0.1% +$236
NEE icon
42
NextEra Energy
NEE
$181B
$158K 0.14%
2,620
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$152K 0.13%
2,280
-280
-11% -$18.1K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$144K 0.13%
1,209
– –
DIS icon
45
Walt Disney
DIS
$167B
$140K 0.12%
968
-4
-0.4% -$558
MMM icon
46
3M
MMM
$90.9B
$137K 0.12%
932
-26
-3% -$3.64K
OHI icon
47
Omega Healthcare
OHI
$15.1B
$134K 0.12%
3,178
+32
+1% +$1.35K
GLW icon
48
Corning
GLW
$119B
$128K 0.11%
4,428
+31
+0.7% +$900
CSCO icon
49
Cisco
CSCO
$457B
$123K 0.11%
2,576
+15
+0.6% +$697
CMCSA icon
50
Comcast
CMCSA
$85B
$120K 0.1%
2,674
+4
+0.1% +$178
1
2
3 4 5

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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.