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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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$21K 0.02%
533
+9
+2% +$361
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$21K 0.02%
368
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$979B
$21K 0.02%
72
+7
+11% +$1.98K
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.02%
712
-1
-0.1% -$29
DOW icon
155
Dow Inc
DOW
$21.9B
$20K 0.02%
366
– –
FE icon
156
FirstEnergy
FE
$28B
$20K 0.02%
427
+2
+0.5% +$96
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.68B
$20K 0.02%
500
– –
HOLX
158
DELISTED
Hologic
HOLX
$20K 0.02%
400
– –
OTEX icon
159
Open Text
OTEX
$6.15B
$20K 0.02%
468
– –
PNW icon
160
Pinnacle West Capital
PNW
$12.2B
$20K 0.02%
232
– –
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20K 0.02%
190
+1
+0.5% +$105
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20K 0.02%
148
-11,445
-99% -$1.59M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$19K 0.02%
324
– –
LH icon
164
Labcorp
LH
$25B
$19K 0.02%
137
– –
SNN icon
165
Smith & Nephew
SNN
$13.3B
$19K 0.02%
410
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$13B
$18K 0.02%
170
– –
IP icon
167
International Paper
IP
$21.6B
$18K 0.02%
425
+2
+0.5% +$84
LHX icon
168
L3Harris
LHX
$51.6B
$18K 0.02%
93
-6
-6% -$1.2K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18K 0.02%
117
– –
LN
170
DELISTED
LINE Corporation
LN
$18K 0.02%
377
– –
ESLT icon
171
Elbit Systems
ESLT
$37.9B
$17K 0.01%
110
– –
HRB icon
172
H&R Block
HRB
$5.58B
$17K 0.01%
735
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K 0.01%
134
+1
+0.8% +$124
PXH icon
174
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$17K 0.01%
800
– –
NBIS
175
Nebius Group N.V.
NBIS
$48.3B
$17K 0.01%
410
– –
5 6
7
8 9

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SAM
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TCM
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CPFP
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
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PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
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.