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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
EXAS
101
DELISTED
Exact Sciences
EXAS
$36K 0.03%
396
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$36K 0.03%
113
– –
ABBV icon
103
AbbVie
ABBV
$443B
$35K 0.03%
396
-32
-7% -$2.66K
GD icon
104
General Dynamics
GD
$104B
$35K 0.03%
204
– –
NVDA icon
105
NVIDIA
NVDA
$4.86T
$35K 0.03%
6,000
– –
QURE icon
106
uniQure
QURE
$3.03B
$35K 0.03%
497
– –
ABT icon
107
Abbott
ABT
$183B
$33K 0.03%
389
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33K 0.03%
290
– –
SHOP icon
109
Shopify
SHOP
$152B
$32K 0.03%
830
– –
LKFT
110
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$31K 0.03%
154
– –
HON icon
111
Honeywell
HON
$77B
$31K 0.03%
191
– –
INTC icon
112
Intel
INTC
$455B
$31K 0.03%
528
– –
NVO
113
Novo Nordisk
NVO
$208B
$31K 0.03%
1,092
– –
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$31K 0.03%
1,250
– –
ERIC icon
115
Ericsson
ERIC
$32.2B
$29K 0.03%
3,392
– –
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$29K 0.03%
2,002
– –
HDV
117
iShares Core High Dividend ETF
HDV
$14.5B
$29K 0.03%
1,500
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.03%
339
– –
GIB icon
119
CGI
GIB
$15.1B
$28K 0.02%
345
– –
GSK icon
120
GSK
GSK
$104B
$28K 0.02%
477
+5
+1% +$278
LOGI icon
121
Logitech
LOGI
$14.7B
$28K 0.02%
598
– –
MELI icon
122
Mercado Libre
MELI
$95.2B
$28K 0.02%
50
– –
RPD icon
123
Rapid7
RPD
$645M
$28K 0.02%
500
– –
VRSK icon
124
Verisk Analytics
VRSK
$25.4B
$28K 0.02%
192
– –
INXN
125
DELISTED
Interxion Holding N.V.
INXN
$28K 0.02%
339
– –
3 4
5
6 7

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SAM
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TCM
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CPFP
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TWA
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HCM
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PCM
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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.