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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
MSM icon
726
MSC Industrial Direct
MSM
$7.08B
$2K ﹤0.01%
+23
New +$1.61K
MTRN icon
727
Materion
MTRN
$4.72B
$2K ﹤0.01%
37
– –
MTZ icon
728
MasTec
MTZ
$21.8B
$2K ﹤0.01%
+27
New +$1.58K
NBR icon
729
Nabors Industries
NBR
$1.24B
$2K ﹤0.01%
18
+2
+13% +$225
NEO icon
730
NeoGenomics
NEO
$2.09B
$2K ﹤0.01%
110
– –
NNN icon
731
NNN REIT
NNN
$8.97B
$2K ﹤0.01%
+41
New +$2.23K
NSP icon
732
Insperity
NSP
$2.02B
$2K ﹤0.01%
22
– –
NTGR icon
733
NETGEAR
NTGR
$659M
$2K ﹤0.01%
54
– –
OFG icon
734
OFG Bancorp
OFG
$2.26B
$2K ﹤0.01%
73
– –
OGE icon
735
OGE Energy
OGE
$9.79B
$2K ﹤0.01%
34
– –
OIS icon
736
Oil States International
OIS
$507M
$2K ﹤0.01%
155
+33
+27% +$475
OMC icon
737
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
25
– –
ORI icon
738
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
+88
New +$2.01K
OSK icon
739
Oshkosh
OSK
$9.68B
$2K ﹤0.01%
+26
New +$1.99K
PATK icon
740
Patrick Industries
PATK
$2.88B
$2K ﹤0.01%
59
– –
PB icon
741
Prosperity Bancshares
PB
$8.98B
$2K ﹤0.01%
+27
New +$1.81K
PCH
742
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+40
New +$1.55K
PII icon
743
Polaris
PII
$4.2B
$2K ﹤0.01%
24
+12
+100% +$1.04K
PIPR icon
744
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
+80
New +$1.49K
PLAY icon
745
Dave & Buster's
PLAY
$369M
$2K ﹤0.01%
39
+13
+50% +$524
PLUS icon
746
ePlus
PLUS
$2.54B
$2K ﹤0.01%
56
– –
PPBI
747
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
52
– –
PRGO icon
748
Perrigo
PRGO
$1.49B
$2K ﹤0.01%
33
– –
PZZA icon
749
Papa John's
PZZA
$1.01B
$2K ﹤0.01%
42
– –
RGEN icon
750
Repligen
RGEN
$8.45B
$2K ﹤0.01%
29
– –
28 29
30
31 32

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.