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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$119K 0.1%
581
– –
V icon
52
Visa
V
$684B
$114K 0.1%
612
– –
TXN icon
53
Texas Instruments
TXN
$252B
$113K 0.1%
881
-176
-17% -$21.7K
SO icon
54
Southern Company
SO
$109B
$106K 0.09%
1,679
+16
+1% +$992
ED icon
55
Consolidated Edison
ED
$40.1B
$105K 0.09%
1,165
+7
+0.6% +$627
HD icon
56
Home Depot
HD
$331B
$102K 0.09%
467
+1
+0.2% +$226
AMZN icon
57
Amazon
AMZN
$2.92T
$101K 0.09%
1,100
-280
-20% -$24.8K
DGX icon
58
Quest Diagnostics
DGX
$25.7B
$98K 0.09%
925
+4
+0.4% +$417
LMT icon
59
Lockheed Martin
LMT
$134B
$91K 0.08%
235
+227
+2,838% +$87.1K
PEP icon
60
PepsiCo
PEP
$190B
$91K 0.08%
671
+2
+0.3% +$272
EL icon
61
Estee Lauder
EL
$30.4B
$85K 0.07%
414
– –
IBM icon
62
IBM
IBM
$211B
$81K 0.07%
639
-1
-0.2% -$130
TGT icon
63
Target
TGT
$65.6B
$81K 0.07%
636
-322
-34% -$37.8K
BA icon
64
Boeing
BA
$171B
$78K 0.07%
240
+40
+20% +$14.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$77K 0.07%
1,160
-20
-2% -$1.29K
SWKS icon
66
Skyworks Solutions
SWKS
$9.37B
$75K 0.07%
624
– –
UNP icon
67
Union Pacific
UNP
$174B
$74K 0.06%
412
– –
HES
68
DELISTED
Hess
HES
$73K 0.06%
1,106
+4
+0.4% +$262
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$69K 0.06%
476
– –
KO icon
70
Coca-Cola
KO
$377B
$66K 0.06%
1,201
+1
+0.1% +$54
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$61K 0.05%
312
– –
SRE icon
72
Sempra
SRE
$57.9B
$61K 0.05%
810
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$59K 0.05%
1,220
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$57K 0.05%
4,952
-970,288
-99% -$10.7M
COST icon
75
Costco
COST
$422B
$53K 0.05%
183
– –
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 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.