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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
LOCO icon
1076
El Pollo Loco
LOCO
$501M
– –
-96
Closed -$1K
MAT icon
1077
Mattel
MAT
$4.25B
– –
-151
Closed -$1K
MATW icon
1078
Matthews International
MATW
$878M
– –
-65
Closed -$2K
MMSI icon
1079
Merit Medical Systems
MMSI
$5.06B
– –
-18
Closed -$1K
MOH icon
1080
Molina Healthcare
MOH
$9.97B
– –
-25
Closed -$3K
MOS icon
1081
The Mosaic Company
MOS
$7.02B
$0 ﹤0.01%
18
– –
MRVL icon
1082
Marvell Technology
MRVL
$192B
– –
-6
Closed –
MTDR icon
1083
Matador Resources
MTDR
$6.03B
– –
-80
Closed -$1K
MTX icon
1084
Minerals Technologies
MTX
$2.3B
– –
-53
Closed -$2K
MVV icon
1085
ProShares Ultra MidCap400
MVV
$158M
$0 ﹤0.01%
3
– –
NFG icon
1086
National Fuel Gas
NFG
$7.77B
– –
-76
Closed -$4K
NMIH icon
1087
NMI Holdings
NMIH
$3.36B
– –
-35
Closed –
NPK icon
1088
National Presto Industries
NPK
$972M
– –
-13
Closed -$1K
NTCT icon
1089
NETSCOUT
NTCT
$3.06B
– –
-82
Closed -$2K
NVT icon
1090
nVent Electric
NVT
$25.9B
– –
-68
Closed -$1K
ADAM
1091
Adamas Trust
ADAM
$848M
– –
-45
Closed -$1K
NYT icon
1092
New York Times
NYT
$12.2B
– –
-29
Closed –
ODP
1093
DELISTED
ODP
ODP
– –
-110
Closed -$2K
OI icon
1094
O-I Glass
OI
$1.14B
– –
-158
Closed -$2K
OII icon
1095
Oceaneering
OII
$4.99B
– –
-133
Closed -$2K
OLN icon
1096
Olin
OLN
$2.11B
– –
-153
Closed -$3K
ACH
1097
Accendra Health
ACH
$257M
– –
-339
Closed -$1K
PBI icon
1098
Pitney Bowes
PBI
$2.52B
– –
-509
Closed -$2K
PFE icon
1099
Pfizer
PFE
$142B
– –
-338
Closed -$13K
PLCE icon
1100
Children's Place
PLCE
$57.8M
– –
-22
Closed -$2K
42 43
44
45 46

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.