We are live on ! Find out more
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
PBF icon
651
PBF Energy
PBF
$7.79B
$2K ﹤0.01%
92
– –
PCRX icon
652
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
+48
New +$2.04K
PEB icon
653
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
91
-121
-57% -$3.19K
PII icon
654
Polaris
PII
$4.17B
$2K ﹤0.01%
24
– –
PLAB icon
655
Photronics
PLAB
$1.92B
$2K ﹤0.01%
130
– –
PLUS icon
656
ePlus
PLUS
$2.51B
$2K ﹤0.01%
56
– –
PTEN icon
657
Patterson-UTI
PTEN
$3.81B
$2K ﹤0.01%
254
-47
-16% -$425
PZZA icon
658
Papa John's
PZZA
$1.01B
$2K ﹤0.01%
42
– –
RGEN icon
659
Repligen
RGEN
$8.24B
$2K ﹤0.01%
29
– –
RGNX icon
660
Regenxbio
RGNX
$659M
$2K ﹤0.01%
+62
New +$2.45K
SAGE
661
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
35
– –
SAM icon
662
Boston Beer
SAM
$1.94B
$2K ﹤0.01%
6
– –
SBH icon
663
Sally Beauty Holdings
SBH
$1.58B
$2K ﹤0.01%
158
– –
SBSI icon
664
Southside Bancshares
SBSI
$975M
$2K ﹤0.01%
61
– –
SCHB icon
665
Schwab US Broad Market ETF
SCHB
$44.6B
$2K ﹤0.01%
174
-10,350
-98% -$127K
SCL icon
666
Stepan Co
SCL
$1.45B
$2K ﹤0.01%
29
– –
SPXC icon
667
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
51
– –
SSTK icon
668
Shutterstock
SSTK
$216M
$2K ﹤0.01%
52
+23
+79% +$923
STC icon
669
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
72
– –
TDS icon
670
Telephone and Data Systems
TDS
$4.08B
$2K ﹤0.01%
+97
New +$2.38K
TECH icon
671
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
44
– –
THC icon
672
Tenet Healthcare
THC
$20B
$2K ﹤0.01%
68
– –
TNL icon
673
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
39
– –
TRN icon
674
Trinity Industries
TRN
$2.52B
$2K ﹤0.01%
129
-19
-13% -$387
TTMI icon
675
TTM Technologies
TTMI
$14B
$2K ﹤0.01%
175
– –
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 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.