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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
UL icon
1051
Unilever
UL
$137B
– –
-288
Closed -$19K
UNFI icon
1052
United Natural Foods
UNFI
$2.87B
– –
-115
Closed -$1K
UWM icon
1053
ProShares Ultra Russell2000
UWM
$240M
– –
-4
Closed –
VET icon
1054
Vermilion Energy
VET
$1.76B
– –
-423
Closed -$7K
VSAT icon
1055
Viasat
VSAT
$11.2B
– –
-22
Closed -$2K
VVV icon
1056
Valvoline
VVV
$4.95B
– –
-76
Closed -$2K
VYX icon
1057
NCR Voyix
VYX
$1.19B
– –
-52
Closed -$1K
WDC icon
1058
Western Digital
WDC
$182B
– –
-155
Closed -$7K
WOLF icon
1059
Wolfspeed
WOLF
$1.27B
$0 ﹤0.01%
21
– –
WRLD icon
1060
World Acceptance Corp
WRLD
$877M
– –
-10
Closed -$1K
WT icon
1061
WisdomTree
WT
$3.21B
– –
-261
Closed -$1K
MTUS icon
1062
Metallus
MTUS
$851M
– –
-209
Closed -$1K
CNR
1063
Core Natural Resources Inc
CNR
$4.05B
– –
-61
Closed -$1K
NPKI
1064
NPK International
NPKI
$1.12B
– –
-160
Closed -$1K
LGF.B
1065
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
41
– –
LGF.A
1066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
MRO
1067
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
70
– –
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
– –
-228
Closed -$4K
CONN
1069
DELISTED
Conn's Inc.
CONN
– –
-63
Closed -$2K
SLCA
1070
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-125
Closed -$1K
ETRN
1071
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-75
Closed -$1K
NSTG
1072
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-200
Closed -$4K
NVTA
1073
DELISTED
Invitae Corporation
NVTA
– –
-200
Closed -$4K
VRTV
1074
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
PRTK
1075
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
100
– –
41 42
43
44 45

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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
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PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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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.