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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
UBA
951
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
63
– –
AAWW
952
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+58
New +$1.45K
PEI
953
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
14
– –
DCOM
954
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
58
– –
AADR icon
955
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
– –
-1
Closed –
ACIC icon
956
American Coastal Insurance
ACIC
$529M
– –
-97
Closed -$1K
ALLE icon
957
Allegion
ALLE
$13.7B
– –
-177
Closed -$18K
ALRM icon
958
Alarm.com
ALRM
$2.75B
– –
-36
Closed -$2K
AMCX icon
959
AMC Global Media
AMCX
$479M
– –
-88
Closed -$4K
AMG icon
960
Affiliated Managers Group
AMG
$10.1B
– –
-26
Closed -$2K
ANGO icon
961
AngioDynamics
ANGO
$627M
– –
-58
Closed -$1K
ARI
962
Apollo Commercial Real Estate
ARI
$892M
$0 ﹤0.01%
54
– –
CVSA
963
Covista Inc
CVSA
$4.34B
$0 ﹤0.01%
28
– –
BANR icon
964
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
17
– –
BIO icon
965
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-6
Closed -$2K
BJRI icon
966
BJ's Restaurants
BJRI
$1.45B
– –
-37
Closed -$1K
BN icon
967
Brookfield
BN
$107B
– –
-1,017
Closed -$20.3K
BSAC icon
968
Banco Santander Chile
BSAC
$16.4B
– –
-228
Closed -$6K
BTI icon
969
British American Tobacco
BTI
$128B
– –
-426
Closed -$16K
CDL icon
970
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
– –
-45
Closed -$2K
CDP icon
971
COPT Defense Properties
CDP
$4.26B
– –
-54
Closed -$2K
CHRD icon
972
Chord Energy
CHRD
$7.84B
– –
-681
Closed -$2K
CIEN icon
973
Ciena
CIEN
$55.3B
– –
-47
Closed -$2K
CIVI
974
DELISTED
Civitas Resources
CIVI
– –
-46
Closed -$1K
CLLS
975
Cellectis
CLLS
$277M
– –
-496
Closed -$5K
37 38
39
40 41

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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.