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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
RRGB icon
1026
Red Robin
RRGB
$145M
– –
-29
Closed -$1K
RSPH icon
1027
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-1,520
Closed -$30K
RSPT icon
1028
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-20
Closed –
SABR icon
1029
Sabre
SABR
$731M
– –
-43
Closed -$1K
SBRA icon
1030
Sabra Healthcare REIT
SBRA
$5.34B
– –
-78
Closed -$2K
SCHE icon
1031
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
33
-1,516
-98% -$40K
SCHH icon
1032
Schwab US REIT ETF
SCHH
$11.5B
– –
-14
Closed –
SCHM icon
1033
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-333
Closed -$6K
SCHX icon
1034
Schwab US Large- Cap ETF
SCHX
$72.9B
$0 ﹤0.01%
30
+12
+67% +$147
SPG icon
1035
Simon Property Group
SPG
$74.4B
– –
-35
Closed -$6K
SPYD icon
1036
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-4
Closed –
SSO icon
1037
ProShares Ultra S&P500
SSO
$8.04B
– –
-80
Closed -$1K
SXC icon
1038
SunCoke Energy
SXC
$720M
– –
-158
Closed -$1K
SXT icon
1039
Sensient Technologies
SXT
$5.26B
– –
-23
Closed -$2K
TMF icon
1040
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$0 ﹤0.01%
+3
New +$846
TOL icon
1041
Toll Brothers
TOL
$13.6B
– –
-29
Closed -$1K
TOTL icon
1042
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$0 ﹤0.01%
18
-939
-98% -$46K
TPH
1043
DELISTED
Tri Pointe Homes
TPH
– –
-192
Closed -$3K
TS icon
1044
Tenaris
TS
$28.9B
– –
-455
Closed -$10K
TSE
1045
DELISTED
Trinseo
TSE
– –
-121
Closed -$5K
TSM icon
1046
TSMC
TSM
$2.1T
– –
-481
Closed -$25.5K
TT icon
1047
Trane Technologies
TT
$100B
– –
-533
Closed -$67.5K
TTI icon
1048
TETRA Technologies
TTI
$1.14B
– –
-589
Closed -$1K
TXRH icon
1049
Texas Roadhouse
TXRH
$13.5B
– –
-32
Closed -$2K
TYD icon
1050
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$0 ﹤0.01%
+14
New +$738
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 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.