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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
TQQQ icon
876
ProShares UltraPro QQQ
TQQQ
$34.6B
$1K ﹤0.01%
176
+88
+100% +$801
TWI icon
877
Titan International
TWI
$466M
$1K ﹤0.01%
397
– –
UFCS icon
878
United Fire Group
UFCS
$1.34B
$1K ﹤0.01%
25
+3
+14% +$134
UIS icon
879
Unisys
UIS
$218M
$1K ﹤0.01%
+100
New +$1K
UNF icon
880
Unifirst Corp
UNF
$5.27B
$1K ﹤0.01%
6
– –
UPBD icon
881
Upbound Group
UPBD
$1.18B
$1K ﹤0.01%
69
– –
UPRO icon
882
ProShares UltraPro S&P 500
UPRO
$5.38B
$1K ﹤0.01%
+38
New +$1.16K
URBN icon
883
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
51
– –
USMV icon
884
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1K ﹤0.01%
25
-1,515
-98% -$97.3K
UVE icon
885
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
42
– –
VBTX
886
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
60
– –
VLY icon
887
Valley National Bancorp
VLY
$8.02B
$1K ﹤0.01%
+153
New +$1.76K
VNDA icon
888
Vanda Pharmaceuticals
VNDA
$315M
$1K ﹤0.01%
86
– –
VRTS icon
889
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
14
– –
VSH icon
890
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
66
– –
VTOL icon
891
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
54
– –
VVX icon
892
V2X
VVX
$2.7B
$1K ﹤0.01%
31
– –
WD icon
893
Walker & Dunlop
WD
$1.79B
$1K ﹤0.01%
21
– –
WERN icon
894
Werner Enterprises
WERN
$2.23B
$1K ﹤0.01%
33
– –
WH icon
895
Wyndham Hotels & Resorts
WH
$5.59B
$1K ﹤0.01%
20
– –
WING icon
896
Wingstop
WING
$3.55B
$1K ﹤0.01%
22
– –
WM icon
897
Waste Management
WM
$90.5B
$1K ﹤0.01%
15
– –
WSM icon
898
Williams-Sonoma
WSM
$28.2B
$1K ﹤0.01%
38
– –
WTS icon
899
Watts Water Technologies
WTS
$11.7B
$1K ﹤0.01%
15
– –
XHR
900
Xenia Hotels & Resorts
XHR
$1.89B
$1K ﹤0.01%
+52
New +$1.1K
34 35
36
37 38

Similar funds

SAM
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TCM
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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
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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.