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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$47K 0.06%
957
+299
+45% +$14.7K
TSN icon
77
Tyson Foods
TSN
$20.4B
$47K 0.06%
540
+3
+0.6% +$255
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47K 0.06%
761
+612
+411% +$36.8K
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.22B
$46K 0.06%
2,288
+1
+0% +$20
XYL icon
80
Xylem
XYL
$27.3B
$46K 0.06%
584
+2
+0.3% +$157
D icon
81
Dominion Energy
D
$60.8B
$45K 0.06%
560
– –
SPGI icon
82
S&P Global
SPGI
$121B
$45K 0.06%
182
+62
+52% +$15.5K
CB icon
83
Chubb
CB
$135B
$43K 0.05%
268
– –
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$43K 0.05%
1,345
+852
+173% +$26.9K
PRU icon
85
Prudential Financial
PRU
$42.4B
$43K 0.05%
477
+45
+10% +$4.08K
BLK icon
86
Blackrock
BLK
$169B
$42K 0.05%
95
+9
+10% +$4.01K
HIG icon
87
Hartford Financial Services
HIG
$38.9B
$41K 0.05%
680
+4
+0.6% +$234
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$40K 0.05%
761
+243
+47% +$12.7K
MA icon
89
Mastercard
MA
$502B
$40K 0.05%
147
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$39K 0.05%
1,549
+928
+149% +$23.6K
CDNS icon
91
Cadence Design Systems
CDNS
$93.6B
$38K 0.05%
578
– –
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$38K 0.05%
348
-54
-13% -$5.86K
NKE icon
93
Nike
NKE
$61.9B
$38K 0.05%
408
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$38K 0.05%
+423
New +$38.6K
AXP icon
95
American Express
AXP
$227B
$37K 0.05%
313
– –
GD icon
96
General Dynamics
GD
$104B
$37K 0.05%
204
+40
+24% +$7.43K
EXAS
97
DELISTED
Exact Sciences
EXAS
$36K 0.04%
396
-21
-5% -$2.39K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.04%
866
+16
+2% +$660
KHC icon
99
Kraft Heinz
KHC
$30.7B
$35K 0.04%
1,269
+6
+0.5% +$173
RTX icon
100
RTX Corp
RTX
$290B
$35K 0.04%
412
– –
2 3
4
5 6

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.