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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
TSLA icon
76
Tesla
TSLA
$1.23T
$50K 0.04%
1,815
– –
PRU icon
77
Prudential Financial
PRU
$42.4B
$49K 0.04%
530
+53
+11% +$4.87K
SPGI icon
78
S&P Global
SPGI
$121B
$49K 0.04%
180
-2
-1% -$520
TSN icon
79
Tyson Foods
TSN
$20.4B
$49K 0.04%
539
-1
-0.2% -$86
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$48K 0.04%
763
+2
+0.3% +$123
BLK icon
81
Blackrock
BLK
$169B
$47K 0.04%
95
– –
D icon
82
Dominion Energy
D
$60.8B
$46K 0.04%
560
– –
XYL icon
83
Xylem
XYL
$27.3B
$46K 0.04%
585
+1
+0.2% +$78
NI icon
84
NiSource
NI
$21.3B
$44K 0.04%
1,581
-254
-14% -$6.96K
MA icon
85
Mastercard
MA
$502B
$43K 0.04%
147
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$43K 0.04%
423
– –
CB icon
87
Chubb
CB
$135B
$41K 0.04%
268
– –
HIG icon
88
Hartford Financial Services
HIG
$38.9B
$41K 0.04%
683
+3
+0.4% +$180
NKE icon
89
Nike
NKE
$61.9B
$41K 0.04%
408
– –
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$40K 0.03%
578
– –
AXP icon
91
American Express
AXP
$227B
$38K 0.03%
313
– –
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$38K 0.03%
348
– –
RTX icon
93
RTX Corp
RTX
$290B
$38K 0.03%
412
– –
INGR icon
94
Ingredion
INGR
$6.27B
$37K 0.03%
406
+16
+4% +$1.34K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$37K 0.03%
1,180
-89
-7% -$2.69K
LIN icon
96
Linde
LIN
$221B
$37K 0.03%
175
– –
MAR icon
97
Marriott International
MAR
$98.3B
$37K 0.03%
244
+1
+0.4% +$134
PSX icon
98
Phillips 66
PSX
$84.9B
$37K 0.03%
333
+1
+0.3% +$112
UNH icon
99
UnitedHealth
UNH
$376B
$37K 0.03%
127
– –
ASML icon
100
ASML
ASML
$626B
$36K 0.03%
125
– –
2 3
4
5 6

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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
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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.