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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
PLAB icon
901
Photronics
PLAB
$1.92B
$1K ﹤0.01%
130
– –
PLXS icon
902
Plexus
PLXS
$7.39B
$1K ﹤0.01%
18
– –
PRFZ icon
903
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1K ﹤0.01%
50
– –
QCOM icon
904
Qualcomm
QCOM
$170B
$1K ﹤0.01%
+10
New +$753
QLD icon
905
ProShares Ultra QQQ
QLD
$14B
$1K ﹤0.01%
104
– –
RES icon
906
RPC Inc
RES
$1.3B
$1K ﹤0.01%
+234
New +$1.39K
RGA icon
907
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
+8
New +$1.24K
RPM icon
908
RPM International
RPM
$14.6B
$1K ﹤0.01%
+14
New +$927
RRGB icon
909
Red Robin
RRGB
$150M
$1K ﹤0.01%
+29
New +$952
RYAM icon
910
Rayonier Advanced Materials
RYAM
$606M
$1K ﹤0.01%
+346
New +$1.48K
SABR icon
911
Sabre
SABR
$842M
$1K ﹤0.01%
+43
New +$1.01K
SAFE
912
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+22
New +$1.38K
SCSC icon
913
Scansource
SCSC
$1.21B
$1K ﹤0.01%
+45
New +$1.4K
SCZ icon
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
25
– –
SKX
915
DELISTED
Skechers
SKX
$1K ﹤0.01%
35
– –
SLGN icon
916
Silgan Holdings
SLGN
$4.47B
$1K ﹤0.01%
45
– –
SLM icon
917
SLM Corp
SLM
$5.22B
$1K ﹤0.01%
122
-442
-78% -$3.98K
SNBR
918
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
26
– –
SNEX icon
919
StoneX
SNEX
$9.18B
$1K ﹤0.01%
132
– –
SSO icon
920
ProShares Ultra S&P500
SSO
$8.29B
$1K ﹤0.01%
80
– –
SSTK icon
921
Shutterstock
SSTK
$216M
$1K ﹤0.01%
+29
New +$1.06K
STRA icon
922
Strategic Education
STRA
$1.88B
$1K ﹤0.01%
10
-6
-38% -$1.02K
SUP
923
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+415
New +$1.21K
SXC icon
924
SunCoke Energy
SXC
$741M
$1K ﹤0.01%
+158
New +$1.14K
SYNA icon
925
Synaptics
SYNA
$4.18B
$1K ﹤0.01%
+30
New +$1.01K
35 36
37
38 39

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.