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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
CBT icon
651
Cabot Corp
CBT
$4.62B
$2K ﹤0.01%
+39
New +$1.68K
CCOI icon
652
Cogent Communications
CCOI
$663M
$2K ﹤0.01%
44
– –
CDL icon
653
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$2K ﹤0.01%
45
+20
+80% +$940
CDP icon
654
COPT Defense Properties
CDP
$4.26B
$2K ﹤0.01%
+54
New +$1.53K
CENTA icon
655
Central Garden & Pet Co Class A
CENTA
$2.39B
$2K ﹤0.01%
78
– –
CFA icon
656
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2K ﹤0.01%
41
– –
CHCO icon
657
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
21
– –
CHRD icon
658
Chord Energy
CHRD
$7.84B
$2K ﹤0.01%
681
+443
+186% +$1.75K
CHX
659
DELISTED
ChampionX
CHX
$2K ﹤0.01%
72
-30
-29% -$876
CIEN icon
660
Ciena
CIEN
$58.2B
$2K ﹤0.01%
+47
New +$1.97K
CLH icon
661
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
29
– –
CMP icon
662
Compass Minerals
CMP
$1.21B
$2K ﹤0.01%
27
– –
CNMD icon
663
CONMED
CNMD
$1.55B
$2K ﹤0.01%
19
– –
CNX icon
664
CNX Resources
CNX
$5.33B
$2K ﹤0.01%
261
+20
+8% +$150
CORT icon
665
Corcept Therapeutics
CORT
$12.2B
$2K ﹤0.01%
144
– –
CRI icon
666
Carter's
CRI
$1.46B
$2K ﹤0.01%
+19
New +$1.73K
CRUS icon
667
Cirrus Logic
CRUS
$6.42B
$2K ﹤0.01%
29
– –
CUBI icon
668
Customers Bancorp
CUBI
$2.72B
$2K ﹤0.01%
82
– –
CVCO icon
669
Cavco Industries
CVCO
$4.2B
$2K ﹤0.01%
8
– –
CXT icon
670
Crane NXT
CXT
$3.09B
$2K ﹤0.01%
+63
New +$1.76K
DCI icon
671
Donaldson
DCI
$11.1B
$2K ﹤0.01%
+42
New +$2.08K
DKS icon
672
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
39
– –
DLX icon
673
Deluxe
DLX
$1.23B
$2K ﹤0.01%
45
– –
EA icon
674
Electronic Arts
EA
$53B
$2K ﹤0.01%
25
– –
EAT icon
675
Brinker International
EAT
$9.66B
$2K ﹤0.01%
42
– –
25 26
27
28 29

Similar funds

SAM
Security Asset Management New York $171M AUM 5.65% 1-Year Est. Return
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.