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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
CZR
701
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
204
– –
AAOI icon
702
Applied Optoelectronics
AAOI
$10.1B
$1K ﹤0.01%
112
– –
AAON icon
703
Aaon
AAON
$7.58B
$1K ﹤0.01%
42
– –
ADEA icon
704
Adeia
ADEA
$3.09B
$1K ﹤0.01%
268
– –
ADTN icon
705
Adtran
ADTN
$718M
$1K ﹤0.01%
149
+25
+20% +$238
AEO icon
706
American Eagle Outfitters
AEO
$2.97B
$1K ﹤0.01%
79
– –
AGG icon
707
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
10
– –
AIN icon
708
Albany International
AIN
$1.85B
$1K ﹤0.01%
24
– –
AIR icon
709
AAR Corp
AIR
$5.81B
$1K ﹤0.01%
27
– –
ALC icon
710
Alcon
ALC
$34.5B
$1K ﹤0.01%
22
-33
-60% -$1.89K
AM icon
711
Antero Midstream
AM
$10.3B
$1K ﹤0.01%
+225
New +$1.42K
OSG
712
Octave Specialty Group
OSG
$256M
$1K ﹤0.01%
82
– –
ANDE icon
713
Andersons Inc
ANDE
$2.55B
$1K ﹤0.01%
+78
New +$1.7K
ANF icon
714
Abercrombie & Fitch
ANF
$4.82B
$1K ﹤0.01%
68
– –
ANIP icon
715
ANI Pharmaceuticals
ANIP
$1.83B
$1K ﹤0.01%
19
– –
ARCB icon
716
ArcBest
ARCB
$3.19B
$1K ﹤0.01%
59
-13
-18% -$376
EFOR
717
Everforth Inc
EFOR
$1.22B
$1K ﹤0.01%
25
– –
ASH icon
718
Ashland
ASH
$3.27B
$1K ﹤0.01%
24
– –
ASIX icon
719
AdvanSix
ASIX
$536M
$1K ﹤0.01%
+54
New +$1.18K
AVAV icon
720
AeroVironment
AVAV
$8.15B
$1K ﹤0.01%
29
– –
AVNT icon
721
Avient
AVNT
$3.42B
$1K ﹤0.01%
50
– –
AVT icon
722
Avnet
AVT
$7.48B
$1K ﹤0.01%
42
– –
AX icon
723
Axos Financial
AX
$5.88B
$1K ﹤0.01%
62
– –
DCH
724
Dauch Corp
DCH
$1.37B
$1K ﹤0.01%
+114
New +$1.08K
BCC icon
725
Boise Cascade
BCC
$2.92B
$1K ﹤0.01%
53
– –
27 28
29
30 31

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.