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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
ALGN icon
126
Align Technology
ALGN
$12.6B
$27K 0.02%
100
– –
BDX icon
127
Becton Dickinson
BDX
$47B
$27K 0.02%
103
– –
DUK icon
128
Duke Energy
DUK
$97.9B
$27K 0.02%
298
+3
+1% +$275
KRNT icon
129
Kornit Digital
KRNT
$728M
$27K 0.02%
800
– –
RSPU icon
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$27K 0.02%
510
-104,084
-100% -$5.42M
APD icon
131
Air Products & Chemicals
APD
$64.9B
$26K 0.02%
114
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.15B
$26K 0.02%
219
– –
CP icon
133
Canadian Pacific Kansas City
CP
$78B
$25K 0.02%
505
-1,600
-76% -$75K
EMN icon
134
Eastman Chemical
EMN
$8.2B
$25K 0.02%
327
+3
+0.9% +$231
HSBC icon
135
HSBC
HSBC
$368B
$25K 0.02%
657
– –
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.22B
$24K 0.02%
1,250
-1,038
-45% -$20.6K
ICE icon
137
Intercontinental Exchange
ICE
$86.6B
$24K 0.02%
260
– –
NOC icon
138
Northrop Grumman
NOC
$78.1B
$24K 0.02%
70
– –
WELL icon
139
Welltower
WELL
$170B
$24K 0.02%
300
– –
CAE icon
140
CAE Inc. Common Shares
CAE
$8.5B
$23K 0.02%
904
– –
DD icon
141
DuPont de Nemours
DD
$18.6B
$23K 0.02%
294
– –
ICLR icon
142
Icon
ICLR
$12.4B
$23K 0.02%
138
– –
SONY icon
143
Sony
SONY
$135B
$23K 0.02%
1,715
– –
ENB icon
144
Enbridge
ENB
$117B
$22K 0.02%
563
– –
EXG icon
145
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$22K 0.02%
2,533
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.02%
206
+1
+0.5% +$111
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$22K 0.02%
254
– –
WY icon
148
Weyerhaeuser
WY
$18.2B
$22K 0.02%
733
-1
-0.1% -$29
BRF icon
149
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$21K 0.02%
800
– –
INDB icon
150
Independent Bank
INDB
$4.04B
$21K 0.02%
259
+1
+0.4% +$82
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 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.