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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
LNW
801
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
46
– –
LULU icon
802
lululemon athletica
LULU
$14B
$1K ﹤0.01%
7
– –
MCY icon
803
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
26
– –
MEI icon
804
Methode Electronics
MEI
$499M
$1K ﹤0.01%
44
– –
MERC icon
805
Mercer International
MERC
$44.8M
$1K ﹤0.01%
91
– –
MLKN icon
806
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
40
– –
CALY
807
Callaway Golf Company
CALY
$3.43B
$1K ﹤0.01%
67
– –
MODV
808
DELISTED
ModivCare
MODV
$1K ﹤0.01%
19
– –
MPAA icon
809
Motorcar Parts of America
MPAA
$257M
$1K ﹤0.01%
81
– –
MRTN icon
810
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
92
– –
MSM icon
811
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
23
– –
MTZ icon
812
MasTec
MTZ
$21B
$1K ﹤0.01%
27
– –
MYGN icon
813
Myriad Genetics
MYGN
$289M
$1K ﹤0.01%
45
– –
NBHC icon
814
National Bank Holdings
NBHC
$1.92B
$1K ﹤0.01%
29
– –
NGVT icon
815
Ingevity
NGVT
$2.52B
$1K ﹤0.01%
13
– –
NJR icon
816
New Jersey Resources
NJR
$5.86B
$1K ﹤0.01%
27
– –
NPO icon
817
Enpro
NPO
$7.06B
$1K ﹤0.01%
19
– –
NSP icon
818
Insperity
NSP
$2.05B
$1K ﹤0.01%
22
– –
NVRI icon
819
Enviri
NVRI
$651M
$1K ﹤0.01%
86
+23
+37% +$481
NX icon
820
Quanex
NX
$883M
$1K ﹤0.01%
73
– –
ADAM
821
Adamas Trust
ADAM
$848M
$1K ﹤0.01%
+53
New +$1.31K
NYT icon
822
New York Times
NYT
$12.2B
$1K ﹤0.01%
+58
New +$1.8K
OC icon
823
Owens Corning
OC
$11.5B
$1K ﹤0.01%
18
– –
OFG icon
824
OFG Bancorp
OFG
$2.24B
$1K ﹤0.01%
73
– –
OIS icon
825
Oil States International
OIS
$497M
$1K ﹤0.01%
71
-84
-54% -$1.28K
31 32
33
34 35

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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.