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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
VSAT icon
776
Viasat
VSAT
$11.9B
$2K ﹤0.01%
+22
New +$1.75K
VTRS icon
777
Viatris
VTRS
$20.6B
$2K ﹤0.01%
100
– –
VVV icon
778
Valvoline
VVV
$5.01B
$2K ﹤0.01%
+76
New +$1.63K
WBS icon
779
Webster Financial
WBS
$12.6B
$2K ﹤0.01%
+52
New +$2.46K
WING icon
780
Wingstop
WING
$3.31B
$2K ﹤0.01%
22
– –
WM icon
781
Waste Management
WM
$90B
$2K ﹤0.01%
+15
New +$1.75K
WW
782
DELISTED
WW International
WW
$2K ﹤0.01%
66
– –
ZEUS
783
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+140
New +$1.74K
INVX
784
Innovex International
INVX
$2.21B
$2K ﹤0.01%
35
– –
BCPC
785
Balchem Corp
BCPC
$5.57B
$2K ﹤0.01%
22
– –
VGR
786
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+182
New +$1.39K
CONN
787
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
+63
New +$1.32K
CPE
788
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
45
+29
+181% +$1.42K
HEP
789
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
+62
New +$1.7K
SYNH
790
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
31
+8
+35% +$411
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
26
– –
KRA
792
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
55
– –
RRD
793
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+461
New +$1.1K
WRI
794
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
85
– –
CATM
795
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+51
New +$1.51K
GRUB
796
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+16
New +$2.13K
CUB
797
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+23
New +$1.58K
PRSP
798
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
59
– –
ACIA
799
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
34
– –
MNTA
800
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
124
-2
-2% -$24
30 31
32
33 34

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.