We are live on ! Find out more
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
ESE icon
851
ESCO Technologies
ESE
$8.32B
$1K ﹤0.01%
16
– –
ETSY icon
852
Etsy
ETSY
$8.12B
$1K ﹤0.01%
+20
New +$1.18K
EWX icon
853
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$680M
$1K ﹤0.01%
27
– –
EXTR icon
854
Extreme Networks
EXTR
$4.13B
$1K ﹤0.01%
169
– –
FARO
855
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FCFS icon
856
FirstCash
FCFS
$9.25B
$1K ﹤0.01%
14
– –
FEM icon
857
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$1K ﹤0.01%
49
– –
FIX icon
858
Comfort Systems
FIX
$61.9B
$1K ﹤0.01%
25
-20
-44% -$872
FLO icon
859
Flowers Foods
FLO
$1.53B
$1K ﹤0.01%
50
– –
GATX icon
860
GATX Corp
GATX
$6.42B
$1K ﹤0.01%
15
– –
GCO icon
861
Genesco
GCO
$442M
$1K ﹤0.01%
+31
New +$1.2K
GES
862
DELISTED
Guess Inc
GES
$1K ﹤0.01%
80
– –
HCI icon
863
HCI Group
HCI
$2.29B
$1K ﹤0.01%
33
– –
INGN icon
864
Inogen
INGN
$184M
$1K ﹤0.01%
+30
New +$1.56K
ITGR icon
865
Integer Holdings
ITGR
$4.23B
$1K ﹤0.01%
18
– –
IWC icon
866
iShares Micro-Cap ETF
IWC
$1.5B
$1K ﹤0.01%
9
– –
JBGS
867
JBG SMITH
JBGS
$669M
$1K ﹤0.01%
+28
New +$1.09K
JJSF icon
868
J&J Snack Foods
JJSF
$1.48B
$1K ﹤0.01%
7
– –
JLL icon
869
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
10
-4
-29% -$554
LNN icon
870
Lindsay Corp
LNN
$1.18B
$1K ﹤0.01%
11
– –
LNTH icon
871
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
+46
New +$1.13K
LNW
872
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+46
New +$907
LULU icon
873
lululemon athletica
LULU
$14B
$1K ﹤0.01%
7
– –
LUMN icon
874
Lumen
LUMN
$6.93B
$1K ﹤0.01%
53
+1
+2% +$12
MCS icon
875
Marcus Corp
MCS
$929M
$1K ﹤0.01%
+30
New +$1.03K
33 34
35
36 37

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.