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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
AIN icon
626
Albany International
AIN
$1.78B
$2K ﹤0.01%
24
+7
+41% +$581
ALRM icon
627
Alarm.com
ALRM
$2.77B
$2K ﹤0.01%
+36
New +$1.76K
OSG
628
Octave Specialty Group
OSG
$249M
$2K ﹤0.01%
82
– –
AMED
629
DELISTED
Amedisys
AMED
$2K ﹤0.01%
18
– –
AMG icon
630
Affiliated Managers Group
AMG
$10.3B
$2K ﹤0.01%
+26
New +$2.17K
AMN icon
631
AMN Healthcare
AMN
$1.26B
$2K ﹤0.01%
41
– –
ARCB icon
632
ArcBest
ARCB
$3.18B
$2K ﹤0.01%
72
+13
+22% +$374
ARW icon
633
Arrow Electronics
ARW
$11.6B
$2K ﹤0.01%
+28
New +$1.98K
EFOR
634
Everforth Inc
EFOR
$1.25B
$2K ﹤0.01%
25
– –
ASH icon
635
Ashland
ASH
$3.33B
$2K ﹤0.01%
+24
New +$1.82K
ASTE icon
636
Astec Industries
ASTE
$1.03B
$2K ﹤0.01%
+49
New +$1.49K
ATI icon
637
ATI
ATI
$28B
$2K ﹤0.01%
109
– –
AVAV icon
638
AeroVironment
AVAV
$8.73B
$2K ﹤0.01%
29
– –
AVNT icon
639
Avient
AVNT
$3.49B
$2K ﹤0.01%
+50
New +$1.58K
AVT icon
640
Avnet
AVT
$7.22B
$2K ﹤0.01%
+42
New +$1.81K
AX icon
641
Axos Financial
AX
$5.89B
$2K ﹤0.01%
62
+22
+55% +$592
BC icon
642
Brunswick
BC
$5.41B
$2K ﹤0.01%
+37
New +$1.77K
BCC icon
643
Boise Cascade
BCC
$2.97B
$2K ﹤0.01%
53
– –
BGS icon
644
B&G Foods
BGS
$281M
$2K ﹤0.01%
+125
New +$2.4K
BHF icon
645
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
48
-47
-49% -$1.75K
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$9.12B
$2K ﹤0.01%
+6
New +$1.96K
BLD
647
DELISTED
TopBuild
BLD
$2K ﹤0.01%
23
+10
+77% +$883
CACC icon
648
Credit Acceptance
CACC
$6.34B
$2K ﹤0.01%
+5
New +$2.36K
CADE
649
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+54
New +$1.54K
CAL icon
650
Caleres
CAL
$497M
$2K ﹤0.01%
+91
New +$1.72K
24 25
26
27 28

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.