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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
AMAT icon
526
Applied Materials
AMAT
$429B
$3K ﹤0.01%
+55
New +$2.65K
AROC icon
527
Archrock
AROC
$6.06B
$3K ﹤0.01%
274
– –
ARWR icon
528
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
103
– –
AXON
529
Axon Enterprise
AXON
$48.8B
$3K ﹤0.01%
60
– –
AZTA icon
530
Azenta
AZTA
$1.47B
$3K ﹤0.01%
77
+16
+26% +$580
BAX icon
531
Baxter International
BAX
$14.3B
$3K ﹤0.01%
30
– –
BFS
532
Saul Centers
BFS
$825M
$3K ﹤0.01%
46
– –
BRX icon
533
Brixmor Property Group
BRX
$9.46B
$3K ﹤0.01%
+154
New +$2.89K
CC icon
534
Chemours
CC
$2.22B
$3K ﹤0.01%
174
+3
+2% +$49
CLB icon
535
Core Laboratories
CLB
$505M
$3K ﹤0.01%
73
-19
-21% -$883
COLB icon
536
Columbia Banking Systems
COLB
$8.9B
$3K ﹤0.01%
84
+40
+91% +$1.43K
CRSP icon
537
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
+70
New +$3.35K
CUZ icon
538
Cousins Properties
CUZ
$5.06B
$3K ﹤0.01%
70
+8
+13% +$285
CVBF icon
539
CVB Financial
CVBF
$4.05B
$3K ﹤0.01%
131
+87
+198% +$1.82K
CVGW
540
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
29
– –
DVN icon
541
Devon Energy
DVN
$49.2B
$3K ﹤0.01%
104
+1
+1% +$25
ENS icon
542
EnerSys
ENS
$7.04B
$3K ﹤0.01%
+40
New +$2.51K
EXEL icon
543
Exelixis
EXEL
$14.2B
$3K ﹤0.01%
145
+28
+24% +$567
FBP icon
544
First Bancorp
FBP
$4.46B
$3K ﹤0.01%
269
– –
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$3K ﹤0.01%
47
-2
-4% -$135
GBCI icon
546
Glacier Bancorp
GBCI
$6.58B
$3K ﹤0.01%
83
+55
+196% +$2.2K
GEF icon
547
Greif
GEF
$5.11B
$3K ﹤0.01%
+78
New +$2.72K
GIII icon
548
G-III Apparel Group
GIII
$1.54B
$3K ﹤0.01%
122
+77
+171% +$1.93K
B
549
Barrick Mining
B
$68.4B
$3K ﹤0.01%
200
– –
GPI icon
550
Group 1 Automotive
GPI
$3.36B
$3K ﹤0.01%
36
– –
20 21
22
23 24

Similar funds

SAM
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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.