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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
UMBF icon
676
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
36
– –
VTRS icon
677
Viatris
VTRS
$20.5B
$2K ﹤0.01%
100
– –
WBS icon
678
Webster Financial
WBS
$12.7B
$2K ﹤0.01%
52
– –
WTFC icon
679
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
39
– –
WW
680
DELISTED
WW International
WW
$2K ﹤0.01%
66
– –
ZEUS
681
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
140
– –
FLG
682
Flagstar Bank National Association
FLG
$6.01B
$2K ﹤0.01%
81
– –
BCPC
683
Balchem Corp
BCPC
$5.66B
$2K ﹤0.01%
22
– –
WIRE
684
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
52
– –
PDCE
685
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
104
-24
-19% -$576
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
52
-16
-24% -$725
PSB
687
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
14
– –
FOE
688
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
+147
New +$1.9K
WRI
689
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
85
– –
CATM
690
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
51
– –
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+149
New +$2.43K
ACIA
692
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
34
– –
MINI
693
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
75
– –
TECD
694
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
20
– –
IPHS
695
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
74
– –
AVP
696
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
432
– –
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
49
-2
-4% -$83
WPG
698
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
66
– –
CBB
699
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
197
+7
+4% +$43
STMP
700
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
33
– –
26 27
28
29 30

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TCM
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CPFP
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TWA
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HCM
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PCM
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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.