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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
ALGN icon
176
Align Technology
ALGN
$12.1B
$18K 0.02%
100
– –
ALLE icon
177
Allegion
ALLE
$13.4B
$18K 0.02%
177
– –
ESLT icon
178
Elbit Systems
ESLT
$37.9B
$18K 0.02%
110
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56B
$18K 0.02%
324
-128
-28% -$7.16K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$979B
$18K 0.02%
+65
New +$17.6K
DOW icon
181
Dow Inc
DOW
$21.9B
$17K 0.02%
366
– –
HRB icon
182
H&R Block
HRB
$5.58B
$17K 0.02%
735
– –
IP icon
183
International Paper
IP
$21.6B
$17K 0.02%
423
+2
+0.5% +$78
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17K 0.02%
+117
New +$17.5K
BTI icon
185
British American Tobacco
BTI
$131B
$16K 0.02%
426
– –
BUD icon
186
AB InBev
BUD
$170B
$16K 0.02%
166
– –
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K 0.02%
133
+108
+432% +$12.8K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16K 0.02%
+220
New +$15.8K
PXH icon
189
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$16K 0.02%
800
– –
TXNM
190
TXNM Energy Inc
TXNM
$6.41B
$16K 0.02%
302
+118
+64% +$5.96K
ADP icon
191
Automatic Data Processing
ADP
$106B
$15K 0.02%
94
+14
+18% +$2.31K
BYND icon
192
Beyond Meat
BYND
$292M
$15K 0.02%
+100
New +$16.5K
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.59B
$15K 0.02%
+539
New +$14.5K
FNB icon
194
FNB Corp
FNB
$6.73B
$15K 0.02%
1,301
+1,158
+810% +$13.1K
IHG icon
195
InterContinental Hotels
IHG
$23.9B
$15K 0.02%
236
– –
SBUX icon
196
Starbucks
SBUX
$120B
$15K 0.02%
174
+154
+770% +$14.3K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$15K 0.02%
+527
New +$14.5K
YUM icon
198
Yum! Brands
YUM
$41.8B
$15K 0.02%
130
+1
+0.8% +$114
SDC
199
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15K 0.02%
+1,084
New +$18.1K
PCI
200
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.02%
600
– –
6 7
8
9 10

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.