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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
CRM icon
101
Salesforce
CRM
$151B
$34K 0.04%
229
+29
+15% +$4.41K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$34K 0.04%
113
-50
-31% -$14.9K
LIN icon
103
Linde
LIN
$221B
$34K 0.04%
175
– –
PSX icon
104
Phillips 66
PSX
$84.9B
$34K 0.04%
332
+3
+0.9% +$301
ABT icon
105
Abbott
ABT
$183B
$33K 0.04%
389
+20
+5% +$1.7K
ABBV icon
106
AbbVie
ABBV
$443B
$32K 0.04%
428
+23
+6% +$1.58K
INGR icon
107
Ingredion
INGR
$6.27B
$32K 0.04%
390
-26
-6% -$2.06K
ASML icon
108
ASML
ASML
$626B
$31K 0.04%
125
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31K 0.04%
290
– –
HON icon
110
Honeywell
HON
$77B
$30K 0.04%
191
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.04%
339
– –
MAR icon
112
Marriott International
MAR
$98.3B
$30K 0.04%
243
+1
+0.4% +$133
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$30K 0.04%
1,520
-300
-16% -$5.97K
VRSK icon
114
Verisk Analytics
VRSK
$25.4B
$30K 0.04%
192
– –
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$29K 0.04%
2,002
– –
MET icon
116
MetLife
MET
$61.9B
$29K 0.04%
608
-230
-27% -$11K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$29K 0.04%
1,250
– –
TSLA icon
118
Tesla
TSLA
$1.23T
$29K 0.04%
1,815
-15
-0.8% -$235
DUK icon
119
Duke Energy
DUK
$97.8B
$28K 0.03%
295
+3
+1% +$273
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$28K 0.03%
+1,500
New +$28.2K
MELI icon
121
Mercado Libre
MELI
$95.2B
$28K 0.03%
50
-2
-4% -$1.21K
NVO
122
Novo Nordisk
NVO
$208B
$28K 0.03%
1,092
– –
UNH icon
123
UnitedHealth
UNH
$376B
$28K 0.03%
127
– –
INXN
124
DELISTED
Interxion Holding N.V.
INXN
$28K 0.03%
339
– –
ERIC icon
125
Ericsson
ERIC
$32.2B
$27K 0.03%
3,392
– –
3 4
5
6 7

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.