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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
DKS icon
751
Dick's Sporting Goods
DKS
$18B
$1K ﹤0.01%
39
– –
DNOW icon
752
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
106
– –
DXPE icon
753
DXP Enterprises
DXPE
$2.53B
$1K ﹤0.01%
33
– –
EAT icon
754
Brinker International
EAT
$9.66B
$1K ﹤0.01%
42
– –
EBS icon
755
Emergent Biosolutions
EBS
$382M
$1K ﹤0.01%
36
+10
+38% +$542
ECL icon
756
Ecolab
ECL
$78.6B
$1K ﹤0.01%
10
– –
EHTH icon
757
eHealth
EHTH
$43.8M
$1K ﹤0.01%
20
-3
-13% -$233
ENTA icon
758
Enanta Pharmaceuticals
ENTA
$377M
$1K ﹤0.01%
+25
New +$1.55K
ENVA icon
759
Enova International
ENVA
$6.44B
$1K ﹤0.01%
45
– –
ESE icon
760
ESCO Technologies
ESE
$8.24B
$1K ﹤0.01%
16
– –
EWX icon
761
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$1K ﹤0.01%
27
– –
EXTR icon
762
Extreme Networks
EXTR
$3.92B
$1K ﹤0.01%
169
– –
EZPW icon
763
Ezcorp Inc
EZPW
$1.86B
$1K ﹤0.01%
+264
New +$1.52K
FARO
764
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FCFS icon
765
FirstCash
FCFS
$9.08B
$1K ﹤0.01%
14
– –
FHN icon
766
First Horizon
FHN
$12.2B
$1K ﹤0.01%
116
– –
FIX icon
767
Comfort Systems
FIX
$62.3B
$1K ﹤0.01%
25
– –
FLO icon
768
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
50
– –
FLR icon
769
Fluor
FLR
$7.01B
$1K ﹤0.01%
+88
New +$1.6K
FLRN icon
770
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
43
-2,109
-98% -$64.8K
FOSL icon
771
Fossil Group
FOSL
$348M
$1K ﹤0.01%
+165
New +$1.52K
FOXF icon
772
Fox Factory Holding Corp
FOXF
$785M
$1K ﹤0.01%
28
– –
FSLR icon
773
First Solar
FSLR
$25B
$1K ﹤0.01%
32
– –
FSS icon
774
Federal Signal
FSS
$7.88B
$1K ﹤0.01%
53
– –
FULT icon
775
Fulton Financial
FULT
$4.72B
$1K ﹤0.01%
96
– –
29 30
31
32 33

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.