We are live on ! Find out more
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
LXU icon
1001
LSB Industries
LXU
$737M
– –
-397
Closed -$2K
MCS icon
1002
Marcus Corp
MCS
$948M
– –
-30
Closed -$1K
MOS icon
1003
The Mosaic Company
MOS
$6.92B
$0 ﹤0.01%
18
– –
MOV icon
1004
Movado Group
MOV
$859M
$0 ﹤0.01%
41
– –
MSTR icon
1005
Strategy Inc
MSTR
$34.6B
$0 ﹤0.01%
70
– –
MVV icon
1006
ProShares Ultra MidCap400
MVV
$155M
– –
-3
Closed –
NAVI icon
1007
Navient
NAVI
$825M
– –
-204
Closed -$3K
NGG icon
1008
National Grid
NGG
$80.2B
– –
-15
Closed -$1K
NTGR icon
1009
NETGEAR
NTGR
$645M
– –
-54
Closed -$2K
NTLA icon
1010
Intellia Therapeutics
NTLA
$1.49B
– –
-200
Closed -$3K
NTR icon
1011
Nutrien
NTR
$32.2B
– –
-232
Closed -$12K
ODFL icon
1012
Old Dominion Freight Line
ODFL
$44.1B
– –
-24
Closed -$1K
OEF icon
1013
iShares S&P 100 ETF
OEF
$20.1B
– –
-9
Closed -$1K
OFIX icon
1014
Orthofix Medical
OFIX
$494M
$0 ﹤0.01%
21
– –
OGE icon
1015
OGE Energy
OGE
$9.81B
– –
-34
Closed -$2K
OVV icon
1016
Ovintiv
OVV
$17B
– –
-257
Closed -$5.5K
PRFZ icon
1017
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-50
Closed -$1K
PRTA icon
1018
Prothena Corp
PRTA
$433M
$0 ﹤0.01%
10
– –
PSO icon
1019
Pearson
PSO
$10.1B
– –
-989
Closed -$9K
QCOM icon
1020
Qualcomm
QCOM
$157B
$0 ﹤0.01%
10
– –
QEMM icon
1021
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
– –
-3
Closed –
QLD icon
1022
ProShares Ultra QQQ
QLD
$13.1B
$0 ﹤0.01%
56
-48
-46% -$650
RES icon
1023
RPC Inc
RES
$1.29B
– –
-234
Closed -$1K
REZI icon
1024
Resideo Technologies
REZI
$5.36B
$0 ﹤0.01%
30
– –
RNR icon
1025
RenaissanceRe
RNR
$13.4B
– –
-9
Closed -$2K
39 40
41
42 43

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 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.