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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
POWI icon
526
Power Integrations
POWI
$3.6B
$3K ﹤0.01%
78
– –
PRAA icon
527
PRA Group
PRAA
$672M
$3K ﹤0.01%
87
– –
ROCK icon
528
Gibraltar Industries
ROCK
$1.43B
$3K ﹤0.01%
60
– –
RRX icon
529
Regal Rexnord
RRX
$14.6B
$3K ﹤0.01%
41
– –
SAIA icon
530
Saia
SAIA
$9.99B
$3K ﹤0.01%
33
– –
SCHL icon
531
Scholastic
SCHL
$821M
$3K ﹤0.01%
84
– –
SEDG icon
532
SolarEdge
SEDG
$2.97B
$3K ﹤0.01%
38
-14
-27% -$1.2K
SHEN icon
533
Shenandoah Telecom
SHEN
$742M
$3K ﹤0.01%
+73
New +$2.58K
SNX icon
534
TD Synnex
SNX
$21.1B
$3K ﹤0.01%
56
– –
SON icon
535
Sonoco
SON
$5.8B
$3K ﹤0.01%
50
– –
SSD icon
536
Simpson Manufacturing
SSD
$8.08B
$3K ﹤0.01%
48
– –
SWX icon
537
Southwest Gas
SWX
$6.44B
$3K ﹤0.01%
43
– –
TDY icon
538
Teledyne Technologies
TDY
$31.7B
$3K ﹤0.01%
+9
New +$3.02K
TEL icon
539
TE Connectivity
TEL
$62.9B
$3K ﹤0.01%
33
– –
TKR icon
540
Timken Company
TKR
$9.18B
$3K ﹤0.01%
56
– –
TNC icon
541
Tennant Co
TNC
$1.52B
$3K ﹤0.01%
49
– –
TTEK icon
542
Tetra Tech
TTEK
$8.97B
$3K ﹤0.01%
180
– –
UTHR icon
543
United Therapeutics
UTHR
$22B
$3K ﹤0.01%
40
-28
-41% -$2.46K
VC icon
544
Visteon
VC
$2.81B
$3K ﹤0.01%
44
– –
VXX icon
545
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3K ﹤0.01%
3
– –
WAFD icon
546
WaFd
WAFD
$2.79B
$3K ﹤0.01%
96
– –
WEX icon
547
WEX
WEX
$6.45B
$3K ﹤0.01%
19
– –
WGO icon
548
Winnebago Industries
WGO
$901M
$3K ﹤0.01%
66
– –
WKC icon
549
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
89
– –
WLY icon
550
John Wiley & Sons Class A
WLY
$2.78B
$3K ﹤0.01%
78
– –
20 21
22
23 24

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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.