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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
CVSA
826
Covista Inc
CVSA
$4.36B
$1K ﹤0.01%
28
– –
BANR icon
827
Banner Corp
BANR
$2.45B
$1K ﹤0.01%
17
– –
BCO icon
828
Brink's
BCO
$4.79B
$1K ﹤0.01%
14
– –
BELFB
829
Bel Fuse Inc Class B
BELFB
$4.21B
$1K ﹤0.01%
97
+42
+76% +$582
BJRI icon
830
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
+37
New +$1.43K
BKH icon
831
Black Hills Corp
BKH
$5.49B
$1K ﹤0.01%
19
– –
BYD icon
832
Boyd Gaming
BYD
$6.22B
$1K ﹤0.01%
+40
New +$1.01K
CALM icon
833
Cal-Maine
CALM
$3.98B
$1K ﹤0.01%
26
– –
CAR icon
834
Avis
CAR
$4.99B
$1K ﹤0.01%
48
+7
+17% +$215
CASH icon
835
Pathward Financial
CASH
$1.91B
$1K ﹤0.01%
37
– –
CBU icon
836
Community Bank
CBU
$3.55B
$1K ﹤0.01%
19
– –
CIVI
837
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+46
New +$1.02K
CNO icon
838
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
+81
New +$1.28K
CRL icon
839
Charles River Laboratories
CRL
$11.4B
$1K ﹤0.01%
+8
New +$1.07K
CSGS
840
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
28
– –
CTRE icon
841
CareTrust REIT
CTRE
$9.64B
$1K ﹤0.01%
59
– –
CVS icon
842
CVS Health
CVS
$134B
$1K ﹤0.01%
+20
New +$1.19K
DECK icon
843
Deckers Outdoor
DECK
$13.7B
$1K ﹤0.01%
+42
New +$1.07K
DEM icon
844
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
25
– –
DIOD icon
845
Diodes
DIOD
$4.02B
$1K ﹤0.01%
36
– –
DNOW icon
846
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
106
– –
DXPE icon
847
DXP Enterprises
DXPE
$2.65B
$1K ﹤0.01%
+33
New +$1.11K
EBS icon
848
Emergent Biosolutions
EBS
$393M
$1K ﹤0.01%
26
-33
-56% -$1.54K
ENVA icon
849
Enova International
ENVA
$6.46B
$1K ﹤0.01%
45
– –
EPM icon
850
Evolution Petroleum
EPM
$128M
$1K ﹤0.01%
+230
New +$1.41K
32 33
34
35 36

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.