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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
BLD
576
DELISTED
TopBuild
BLD
$2K ﹤0.01%
23
– –
CACC icon
577
Credit Acceptance
CACC
$6.15B
$2K ﹤0.01%
5
– –
CAKE icon
578
Cheesecake Factory
CAKE
$5.26B
$2K ﹤0.01%
+76
New +$3.13K
CAL icon
579
Caleres
CAL
$479M
$2K ﹤0.01%
91
– –
CALM icon
580
Cal-Maine
CALM
$3.98B
$2K ﹤0.01%
58
+32
+123% +$1.33K
CCOI icon
581
Cogent Communications
CCOI
$666M
$2K ﹤0.01%
44
– –
CENTA icon
582
Central Garden & Pet Co Class A
CENTA
$2.42B
$2K ﹤0.01%
114
+36
+46% +$809
CFA icon
583
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2K ﹤0.01%
52
+11
+27% +$597
CLB icon
584
Core Laboratories
CLB
$515M
$2K ﹤0.01%
72
-1
-1% -$45
CLH icon
585
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
29
– –
CNMD icon
586
CONMED
CNMD
$1.51B
$2K ﹤0.01%
19
– –
CRI icon
587
Carter's
CRI
$1.46B
$2K ﹤0.01%
19
– –
CRUS icon
588
Cirrus Logic
CRUS
$6.74B
$2K ﹤0.01%
29
– –
CUZ icon
589
Cousins Properties
CUZ
$5.09B
$2K ﹤0.01%
62
-8
-11% -$314
CVBF icon
590
CVB Financial
CVBF
$4.07B
$2K ﹤0.01%
131
– –
CVGW
591
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
29
– –
DCI icon
592
Donaldson
DCI
$11.4B
$2K ﹤0.01%
42
– –
DIOD icon
593
Diodes
DIOD
$4.06B
$2K ﹤0.01%
36
– –
DLX icon
594
Deluxe
DLX
$1.24B
$2K ﹤0.01%
45
– –
DVN icon
595
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
104
– –
EA icon
596
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
25
– –
ECPG icon
597
Encore Capital Group
ECPG
$2.05B
$2K ﹤0.01%
58
– –
ENS icon
598
EnerSys
ENS
$7.06B
$2K ﹤0.01%
40
– –
EPR icon
599
EPR Properties
EPR
$4.69B
$2K ﹤0.01%
29
– –
EVTC icon
600
Evertec
EVTC
$2.01B
$2K ﹤0.01%
62
– –
22 23
24
25 26

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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
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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.