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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
CAKE icon
1026
Cheesecake Factory
CAKE
$5.21B
– –
-30
Closed -$1K
CATY icon
1027
Cathay General Bancorp
CATY
$4.27B
– –
-25
Closed –
CIBR icon
1028
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-70
Closed -$2K
CLW icon
1029
Clearwater Paper
CLW
$359M
– –
-57
Closed -$1K
CNNE icon
1030
Cannae Holdings
CNNE
$655M
$0 ﹤0.01%
15
– –
CPS icon
1031
Cooper-Standard Automotive
CPS
$538M
– –
-33
Closed -$1K
CQQQ icon
1032
Invesco China Technology ETF
CQQQ
$3.05B
$0 ﹤0.01%
1
– –
DAN icon
1033
Dana Inc
DAN
$2.97B
– –
-151
Closed -$3K
DBI icon
1034
Designer Brands
DBI
$331M
– –
-187
Closed -$3K
DDD icon
1035
3D Systems Corp
DDD
$462M
$0 ﹤0.01%
52
-166
-76% -$1.34K
DFIN icon
1036
Donnelley Financial Solutions
DFIN
$1.2B
– –
-91
Closed -$1K
DORM icon
1037
Dorman Products
DORM
$3.82B
– –
-21
Closed -$1K
DRH icon
1038
Diamondrock Hospitality Co
DRH
$2.74B
– –
-170
Closed -$1K
DY icon
1039
Dycom Industries
DY
$12.5B
– –
-38
Closed -$2K
ECON icon
1040
Columbia Emerging Markets Consumer ETF
ECON
$329M
$0 ﹤0.01%
15
– –
ELME
1041
Elme Communities
ELME
$146M
– –
-103
Closed -$2K
EMB icon
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-57
Closed -$6K
EMLC icon
1043
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-190
Closed -$6K
ENTA icon
1044
Enanta Pharmaceuticals
ENTA
$377M
– –
-28
Closed -$2K
EPAC icon
1045
Enerpac Tool Group
EPAC
$1.85B
– –
-133
Closed -$3K
EXPD icon
1046
Expeditors International
EXPD
$22.3B
– –
-40
Closed -$3K
EZPW icon
1047
Ezcorp Inc
EZPW
$1.86B
– –
-114
Closed -$1K
FANG icon
1048
Diamondback Energy
FANG
$55.9B
– –
-39
Closed -$4K
FF icon
1049
Future Fuel
FF
$215M
– –
-209
Closed -$2K
FLR icon
1050
Fluor
FLR
$7.01B
– –
-55
Closed -$1K
40 41
42
43 44

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.