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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
X
551
DELISTED
US Steel
X
$3K ﹤0.01%
332
+32
+11% +$397
XEL icon
552
Xcel Energy
XEL
$48.6B
$3K ﹤0.01%
56
-5
-8% -$313
XPO icon
553
XPO
XPO
$23.8B
$3K ﹤0.01%
127
– –
JBTM
554
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
32
– –
KAMN
555
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
51
– –
CPE
556
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
76
+31
+69% +$1.28K
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
206
– –
CDR
558
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
155
– –
MNTA
559
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
170
+46
+37% +$736
AKS
560
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
915
– –
WLH
561
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
164
– –
ACA icon
562
Arcosa
ACA
$7.13B
$2K ﹤0.01%
50
– –
ADNT icon
563
Adient
ADNT
$1.66B
$2K ﹤0.01%
127
– –
ALG icon
564
Alamo Group
ALG
$2.07B
$2K ﹤0.01%
23
– –
AMN icon
565
AMN Healthcare
AMN
$1.29B
$2K ﹤0.01%
41
– –
AROC icon
566
Archrock
AROC
$6.26B
$2K ﹤0.01%
274
– –
ARW icon
567
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
28
– –
ASTE icon
568
Astec Industries
ASTE
$1.2B
$2K ﹤0.01%
49
– –
ATI icon
569
ATI
ATI
$27.3B
$2K ﹤0.01%
109
– –
AZTA icon
570
Azenta
AZTA
$1.39B
$2K ﹤0.01%
61
-16
-21% -$672
BAX icon
571
Baxter International
BAX
$14.7B
$2K ﹤0.01%
30
– –
BC icon
572
Brunswick
BC
$5.41B
$2K ﹤0.01%
37
– –
BFS
573
Saul Centers
BFS
$838M
$2K ﹤0.01%
46
– –
BHF icon
574
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
63
+15
+31% +$590
BBT
575
Beacon Financial Corp
BBT
$2.71B
$2K ﹤0.01%
+83
New +$2.6K
21 22
23
24 25

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CPFP
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TWA
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HCM
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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.