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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
GIB icon
126
CGI
GIB
$15.3B
$27K 0.03%
345
– –
INTC icon
127
Intel
INTC
$458B
$27K 0.03%
528
– –
WELL icon
128
Welltower
WELL
$168B
$27K 0.03%
300
– –
DD icon
129
DuPont de Nemours
DD
$18.8B
$26K 0.03%
294
+1
+0.3% +$88
NOC icon
130
Northrop Grumman
NOC
$77.5B
$26K 0.03%
70
+50
+250% +$17.7K
NVDA icon
131
NVIDIA
NVDA
$5.04T
$26K 0.03%
6,000
– –
SHOP icon
132
Shopify
SHOP
$153B
$26K 0.03%
830
– –
APD icon
133
Air Products & Chemicals
APD
$64.9B
$25K 0.03%
114
– –
BDX icon
134
Becton Dickinson
BDX
$46.7B
$25K 0.03%
103
– –
BR icon
135
Broadridge
BR
$18.3B
$25K 0.03%
204
-17
-8% -$2.19K
GSK icon
136
GSK
GSK
$103B
$25K 0.03%
472
+6
+1% +$309
HSBC icon
137
HSBC
HSBC
$369B
$25K 0.03%
657
– –
KRNT icon
138
Kornit Digital
KRNT
$734M
$25K 0.03%
800
– –
EMN icon
139
Eastman Chemical
EMN
$8.2B
$24K 0.03%
324
+3
+0.9% +$215
LKFT
140
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$24K 0.03%
154
– –
ICE icon
141
Intercontinental Exchange
ICE
$85.5B
$24K 0.03%
260
– –
LOGI icon
142
Logitech
LOGI
$15.1B
$24K 0.03%
598
– –
NVS icon
143
Novartis
NVS
$292B
$24K 0.03%
279
– –
CAE icon
144
CAE Inc. Common Shares
CAE
$8.49B
$23K 0.03%
904
– –
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.03%
205
-516
-72% -$57.6K
OXY icon
146
Occidental Petroleum
OXY
$55.1B
$23K 0.03%
524
+9
+2% +$425
PEG icon
147
Public Service Enterprise Group
PEG
$38B
$23K 0.03%
+368
New +$22K
PNW icon
148
Pinnacle West Capital
PNW
$12.1B
$23K 0.03%
+232
New +$21.9K
RPD icon
149
Rapid7
RPD
$686M
$23K 0.03%
500
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.18B
$22K 0.03%
219
+156
+248% +$16.3K
4 5
6
7 8

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.