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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
+35.05%
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
ALEX
476
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
154
– –
AMAT icon
477
Applied Materials
AMAT
$422B
$3K ﹤0.01%
55
– –
AMED
478
DELISTED
Amedisys
AMED
$3K ﹤0.01%
18
– –
AN icon
479
AutoNation
AN
$6.99B
$3K ﹤0.01%
77
– –
BLMN icon
480
Bloomin' Brands
BLMN
$926M
$3K ﹤0.01%
+139
New +$2.95K
BRX icon
481
Brixmor Property Group
BRX
$9.31B
$3K ﹤0.01%
154
– –
BUD icon
482
AB InBev
BUD
$166B
$3K ﹤0.01%
40
-126
-76% -$10.5K
CHX
483
DELISTED
ChampionX
CHX
$3K ﹤0.01%
114
+42
+58% +$1.14K
CLF icon
484
Cleveland-Cliffs
CLF
$7.09B
$3K ﹤0.01%
+385
New +$2.96K
CNX icon
485
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
368
+107
+41% +$835
COLB icon
486
Columbia Banking Systems
COLB
$8.83B
$3K ﹤0.01%
84
– –
CXW icon
487
CoreCivic
CXW
$3.28B
$3K ﹤0.01%
189
-23
-11% -$364
EWBC icon
488
East-West Bancorp
EWBC
$18.2B
$3K ﹤0.01%
73
-42
-37% -$1.89K
FCF icon
489
First Commonwealth Financial
FCF
$2.18B
$3K ﹤0.01%
264
– –
FCN icon
490
FTI Consulting
FCN
$4.17B
$3K ﹤0.01%
34
– –
DMC
491
Del Monte Corp
DMC
$1.42B
$3K ﹤0.01%
+101
New +$3.23K
FNB icon
492
FNB Corp
FNB
$6.78B
$3K ﹤0.01%
301
-1,000
-77% -$12.3K
FWRD icon
493
Forward Air
FWRD
$546M
$3K ﹤0.01%
57
– –
FXL icon
494
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$3K ﹤0.01%
47
– –
GBCI icon
495
Glacier Bancorp
GBCI
$6.37B
$3K ﹤0.01%
83
– –
GEF icon
496
Greif
GEF
$5.07B
$3K ﹤0.01%
78
– –
GFF icon
497
Griffon
GFF
$4.84B
$3K ﹤0.01%
187
– –
B
498
Barrick Mining
B
$69.3B
$3K ﹤0.01%
200
– –
GPI icon
499
Group 1 Automotive
GPI
$3.27B
$3K ﹤0.01%
36
– –
GPN icon
500
Global Payments
GPN
$23.6B
$3K ﹤0.01%
17
– –
18 19
20
21 22

Similar funds

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
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return

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.