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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
TDC icon
926
Teradata
TDC
$3.02B
$1K ﹤0.01%
+40
New +$1.35K
TEVA icon
927
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
123
– –
TG icon
928
Tredegar Corp
TG
$267M
$1K ﹤0.01%
61
– –
THRM icon
929
Gentherm
THRM
$1.28B
$1K ﹤0.01%
30
-22
-42% -$869
THS
930
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
27
– –
TOL icon
931
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
+29
New +$1.07K
TQQQ icon
932
ProShares UltraPro QQQ
TQQQ
$34.6B
$1K ﹤0.01%
88
– –
TTI icon
933
TETRA Technologies
TTI
$1.15B
$1K ﹤0.01%
+589
New +$1.01K
TWI icon
934
Titan International
TWI
$466M
$1K ﹤0.01%
+397
New +$1.31K
UFCS icon
935
United Fire Group
UFCS
$1.34B
$1K ﹤0.01%
22
-24
-52% -$1.14K
UNF icon
936
Unifirst Corp
UNF
$5.27B
$1K ﹤0.01%
6
– –
UNFI icon
937
United Natural Foods
UNFI
$2.87B
$1K ﹤0.01%
+115
New +$1.1K
URBN icon
938
Urban Outfitters
URBN
$6.65B
$1K ﹤0.01%
51
– –
UVE icon
939
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
42
-10
-19% -$273
VBTX
940
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
60
– –
VNDA icon
941
Vanda Pharmaceuticals
VNDA
$315M
$1K ﹤0.01%
+86
New +$1.2K
VSH icon
942
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
+66
New +$1.08K
VTOL icon
943
Bristow Group
VTOL
$1.35B
$1K ﹤0.01%
+54
New +$1.04K
VVX icon
944
V2X
VVX
$2.7B
$1K ﹤0.01%
31
– –
VYX icon
945
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
52
– –
WD icon
946
Walker & Dunlop
WD
$1.79B
$1K ﹤0.01%
21
– –
WERN icon
947
Werner Enterprises
WERN
$2.23B
$1K ﹤0.01%
33
– –
WH icon
948
Wyndham Hotels & Resorts
WH
$5.59B
$1K ﹤0.01%
+20
New +$1.09K
WOLF icon
949
Wolfspeed
WOLF
$1.27B
$1K ﹤0.01%
+21
New +$1.14K
WRLD icon
950
World Acceptance Corp
WRLD
$877M
$1K ﹤0.01%
+10
New +$1.42K
36 37
38
39 40

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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
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.