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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
BCO icon
726
Brink's
BCO
$4.66B
$1K ﹤0.01%
14
– –
BELFB
727
Bel Fuse Inc Class B
BELFB
$4.12B
$1K ﹤0.01%
97
– –
BGS icon
728
B&G Foods
BGS
$288M
$1K ﹤0.01%
101
-24
-19% -$404
BKH icon
729
Black Hills Corp
BKH
$5.39B
$1K ﹤0.01%
19
– –
BYD icon
730
Boyd Gaming
BYD
$6.22B
$1K ﹤0.01%
40
– –
CADE
731
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
54
– –
CAR icon
732
Avis
CAR
$4.81B
$1K ﹤0.01%
48
– –
CASH icon
733
Pathward Financial
CASH
$1.91B
$1K ﹤0.01%
37
– –
CBT icon
734
Cabot Corp
CBT
$4.13B
$1K ﹤0.01%
39
– –
CBU icon
735
Community Bank
CBU
$3.5B
$1K ﹤0.01%
19
– –
CHCO icon
736
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
21
– –
CMP icon
737
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
27
– –
CNO icon
738
CNO Financial Group
CNO
$5.09B
$1K ﹤0.01%
81
– –
CORT icon
739
Corcept Therapeutics
CORT
$12B
$1K ﹤0.01%
144
– –
CPS icon
740
Cooper-Standard Automotive
CPS
$530M
$1K ﹤0.01%
+49
New +$1.59K
CRL icon
741
Charles River Laboratories
CRL
$11B
$1K ﹤0.01%
8
– –
CSGS
742
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
28
– –
CSX icon
743
CSX Corp
CSX
$91.9B
$1K ﹤0.01%
60
-225
-79% -$5.32K
CTRE icon
744
CareTrust REIT
CTRE
$9.51B
$1K ﹤0.01%
59
– –
CUBI icon
745
Customers Bancorp
CUBI
$2.75B
$1K ﹤0.01%
82
– –
CVCO icon
746
Cavco Industries
CVCO
$4.24B
$1K ﹤0.01%
8
– –
CVS icon
747
CVS Health
CVS
$132B
$1K ﹤0.01%
20
– –
CXT icon
748
Crane NXT
CXT
$3.1B
$1K ﹤0.01%
63
– –
DDD icon
749
3D Systems Corp
DDD
$550M
$1K ﹤0.01%
178
+126
+242% +$1.09K
DECK icon
750
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
42
– –
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 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.