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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
SCZ icon
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
25
– –
SFBS
852
ServisFirst Bancshares
SFBS
$4.92B
$1K ﹤0.01%
+50
New +$1.79K
SFNC icon
853
Simmons First National
SFNC
$3.45B
$1K ﹤0.01%
+43
New +$1.08K
SHAK icon
854
Shake Shack
SHAK
$2.61B
$1K ﹤0.01%
30
– –
SKX
855
DELISTED
Skechers
SKX
$1K ﹤0.01%
35
– –
SLGN icon
856
Silgan Holdings
SLGN
$4.37B
$1K ﹤0.01%
45
– –
SLM icon
857
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
122
– –
SM icon
858
SM Energy
SM
$7.66B
$1K ﹤0.01%
177
-55
-24% -$496
SNBR
859
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
26
– –
SNEX icon
860
StoneX
SNEX
$9.22B
$1K ﹤0.01%
132
– –
SPNT icon
861
SiriusPoint
SPNT
$2.75B
$1K ﹤0.01%
+115
New +$1.12K
SRDX
862
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
39
– –
SSP icon
863
E.W. Scripps
SSP
$258M
$1K ﹤0.01%
+76
New +$1.08K
STLD icon
864
Steel Dynamics
STLD
$37B
$1K ﹤0.01%
42
-81
-66% -$2.59K
STRA icon
865
Strategic Education
STRA
$1.89B
$1K ﹤0.01%
10
– –
SUP
866
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
415
– –
SVC
867
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
+11
New +$1.34K
SYNA icon
868
Synaptics
SYNA
$4.13B
$1K ﹤0.01%
30
– –
TCBI icon
869
Texas Capital Bancshares
TCBI
$4.4B
$1K ﹤0.01%
34
– –
TDC icon
870
Teradata
TDC
$3.02B
$1K ﹤0.01%
59
+19
+48% +$528
TEVA icon
871
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
123
– –
TG icon
872
Tredegar Corp
TG
$267M
$1K ﹤0.01%
61
– –
TGI
873
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
77
– –
THRM icon
874
Gentherm
THRM
$1.28B
$1K ﹤0.01%
30
– –
THS
875
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
27
– –
33 34
35
36 37

Similar funds

SAM
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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 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.