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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
TSM icon
151
TSMC
TSM
$2.1T
$22K 0.03%
481
– –
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$21K 0.03%
2,533
– –
LHX icon
153
L3Harris
LHX
$51.6B
$21K 0.03%
99
-1
-1% -$205
MGV icon
154
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21K 0.03%
+254
New +$20.4K
PGR icon
155
Progressive
PGR
$123B
$21K 0.03%
+269
New +$21.2K
ENB icon
156
Enbridge
ENB
$119B
$20K 0.02%
563
– –
FE icon
157
FirstEnergy
FE
$28B
$20K 0.02%
425
+3
+0.7% +$136
HOLX
158
DELISTED
Hologic
HOLX
$20K 0.02%
400
– –
ICLR icon
159
Icon
ICLR
$12.6B
$20K 0.02%
138
– –
LH icon
160
Labcorp
LH
$25B
$20K 0.02%
137
– –
PSA icon
161
Public Storage
PSA
$60.5B
$20K 0.02%
80
+22
+38% +$5.52K
QURE icon
162
uniQure
QURE
$3.03B
$20K 0.02%
497
– –
SNN icon
163
Smith & Nephew
SNN
$13.3B
$20K 0.02%
410
– –
SONY icon
164
Sony
SONY
$137B
$20K 0.02%
1,715
– –
WY icon
165
Weyerhaeuser
WY
$18B
$20K 0.02%
734
+10
+1% +$261
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20K 0.02%
+682
New +$20.6K
FM
167
DELISTED
iShares Frontier and Select EM ETF
FM
$20K 0.02%
713
+1
+0.1% +$29
BN icon
168
Brookfield
BN
$104B
$19K 0.02%
1,017
– –
BRF icon
169
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$19K 0.02%
800
– –
CHKP icon
170
Check Point Software Technologies
CHKP
$13B
$19K 0.02%
170
– –
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.68B
$19K 0.02%
500
– –
INDB icon
172
Independent Bank
INDB
$3.99B
$19K 0.02%
258
+27
+12% +$1.96K
OTEX icon
173
Open Text
OTEX
$6.15B
$19K 0.02%
468
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19K 0.02%
189
+144
+320% +$14.5K
UL icon
175
Unilever
UL
$137B
$19K 0.02%
288
– –
5 6
7
8 9

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.