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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
V icon
51
Visa
V
$684B
$105K 0.13%
612
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$103K 0.13%
581
– –
SO icon
53
Southern Company
SO
$109B
$103K 0.13%
1,663
+18
+1% +$1.04K
TGT icon
54
Target
TGT
$65.6B
$102K 0.13%
958
– –
DGX icon
55
Quest Diagnostics
DGX
$25.7B
$99K 0.12%
921
+5
+0.5% +$513
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$99K 0.12%
1,540
+762
+98% +$48.3K
CP icon
57
Canadian Pacific Kansas City
CP
$78.1B
$94K 0.12%
2,105
– –
PEP icon
58
PepsiCo
PEP
$190B
$92K 0.11%
669
+14
+2% +$1.86K
IBM icon
59
IBM
IBM
$211B
$89K 0.11%
640
-23
-3% -$3.1K
EL icon
60
Estee Lauder
EL
$30.4B
$82K 0.1%
414
– –
BA icon
61
Boeing
BA
$171B
$76K 0.09%
200
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$72K 0.09%
1,180
– –
HES
63
DELISTED
Hess
HES
$67K 0.08%
1,102
+5
+0.5% +$312
UNP icon
64
Union Pacific
UNP
$174B
$67K 0.08%
412
+40
+11% +$6.73K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$66K 0.08%
2,152
+608
+39% +$18.7K
TT icon
66
Trane Technologies
TT
$100B
$66K 0.08%
533
– –
KO icon
67
Coca-Cola
KO
$377B
$65K 0.08%
1,200
+1
+0.1% +$54
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$62K 0.08%
476
+59
+14% +$7.77K
SRE icon
69
Sempra
SRE
$57.9B
$60K 0.07%
810
+2
+0.2% +$140
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$56K 0.07%
312
+81
+35% +$14K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$55K 0.07%
+1,220
New +$55.2K
NI icon
72
NiSource
NI
$21.3B
$55K 0.07%
1,835
+10
+0.5% +$293
COST icon
73
Costco
COST
$422B
$53K 0.07%
183
+10
+6% +$2.81K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$52K 0.06%
581
– –
SWKS icon
75
Skyworks Solutions
SWKS
$9.37B
$49K 0.06%
624
+4
+0.6% +$319
1 2
3
4 5

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.