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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
PRLB icon
1101
Protolabs
PRLB
$1.91B
– –
-10
Closed -$1K
PRTA icon
1102
Prothena Corp
PRTA
$436M
$0 ﹤0.01%
10
– –
PUMP icon
1103
ProPetro Holding
PUMP
$1.37B
– –
-99
Closed -$2K
QEMM icon
1104
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.8M
$0 ﹤0.01%
3
– –
QLYS icon
1105
Qualys
QLYS
$5.45B
– –
-12
Closed -$1K
QQEW icon
1106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-14
Closed –
R icon
1107
Ryder
R
$10.1B
– –
-81
Closed -$4K
REZI icon
1108
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
30
-103
-77% -$1.73K
RGNX icon
1109
Regenxbio
RGNX
$638M
– –
-32
Closed -$1K
RGR icon
1110
Sturm, Ruger & Co
RGR
$616M
– –
-27
Closed -$1K
ROG icon
1111
Rogers Corp
ROG
$2.24B
– –
-14
Closed -$2K
RSPT icon
1112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$0 ﹤0.01%
20
– –
RYN icon
1113
Rayonier
RYN
$6.48B
– –
-36
Closed –
SCHH icon
1114
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
14
– –
SCHX icon
1115
Schwab US Large- Cap ETF
SCHX
$72.9B
$0 ﹤0.01%
18
– –
SFBS
1116
ServisFirst Bancshares
SFBS
$4.92B
– –
-27
Closed –
SHY icon
1117
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-36
Closed -$3K
SKT icon
1118
Tanger
SKT
$4.68B
– –
-168
Closed -$2K
SPIB icon
1119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-131
Closed -$4K
SPNT icon
1120
SiriusPoint
SPNT
$2.75B
– –
-201
Closed -$2K
SPOK icon
1121
Spok Holdings
SPOK
$232M
– –
-111
Closed -$1K
SPYD icon
1122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$0 ﹤0.01%
4
– –
SVC
1123
Service Properties Trust
SVC
$1.02B
– –
-39
Closed -$4K
SXI icon
1124
Standex International
SXI
$3.78B
– –
-15
Closed -$1K
TBI
1125
Trueblue
TBI
$229M
– –
-66
Closed -$1K
43 44
45
46 47

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SAM
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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
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TWP
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FFG
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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.