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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
OLN icon
826
Olin
OLN
$2.15B
$1K ﹤0.01%
+93
New +$1.67K
ORI icon
827
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
88
– –
OXM icon
828
Oxford Industries
OXM
$573M
$1K ﹤0.01%
17
– –
PAHC icon
829
Phibro Animal Health
PAHC
$1.49B
$1K ﹤0.01%
+58
New +$1.35K
PCH
830
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
40
– –
PDFS icon
831
PDF Solutions
PDFS
$2.14B
$1K ﹤0.01%
107
– –
PFS icon
832
Provident Financial Services
PFS
$3.31B
$1K ﹤0.01%
43
– –
PIPR icon
833
Piper Sandler
PIPR
$5.17B
$1K ﹤0.01%
80
– –
PLAY icon
834
Dave & Buster's
PLAY
$370M
$1K ﹤0.01%
28
-11
-28% -$440
PLXS icon
835
Plexus
PLXS
$7.29B
$1K ﹤0.01%
18
– –
PNTG icon
836
Pennant Group
PNTG
$1.36B
$1K ﹤0.01%
+50
New +$1.15K
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
52
– –
PRGO icon
838
Perrigo
PRGO
$1.46B
$1K ﹤0.01%
33
– –
PUMP icon
839
ProPetro Holding
PUMP
$1.37B
$1K ﹤0.01%
+132
New +$1.18K
RAMP icon
840
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+29
New +$1.3K
RGLD icon
841
Royal Gold
RGLD
$17.4B
$1K ﹤0.01%
13
– –
RGS icon
842
Regis Corp
RGS
$65M
$1K ﹤0.01%
5
– –
RMAX icon
843
RE/MAX Holdings
RMAX
$202M
$1K ﹤0.01%
48
– –
ROG icon
844
Rogers Corp
ROG
$2.35B
$1K ﹤0.01%
+15
New +$2.03K
ROP icon
845
Roper Technologies
ROP
$38.5B
$1K ﹤0.01%
5
– –
RPM icon
846
RPM International
RPM
$14.5B
$1K ﹤0.01%
14
– –
RYAM icon
847
Rayonier Advanced Materials
RYAM
$605M
$1K ﹤0.01%
346
– –
SAFE
848
Safehold
SAFE
$1.16B
$1K ﹤0.01%
22
– –
SAH icon
849
Sonic Automotive
SAH
$2.71B
$1K ﹤0.01%
55
– –
SCSC icon
850
Scansource
SCSC
$1.19B
$1K ﹤0.01%
45
– –
32 33
34
35 36

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SAM
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TCM
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CPFP
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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
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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.