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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$16K 0.01%
94
– –
DOV icon
177
Dover
DOV
$27.6B
$16K 0.01%
145
– –
IHG icon
178
InterContinental Hotels
IHG
$23.9B
$16K 0.01%
236
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16K 0.01%
220
– –
SIRI icon
180
SiriusXM
SIRI
$9.98B
$16K 0.01%
231
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K 0.01%
560
-122
-18% -$3.62K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K 0.01%
529
+2
+0.4% +$59
AER icon
183
AerCap
AER
$23.7B
$15K 0.01%
254
– –
CGNX icon
184
Cognex
CGNX
$10.9B
$15K 0.01%
270
-4
-1% -$207
CHI
185
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$15K 0.01%
1,389
– –
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.59B
$15K 0.01%
539
– –
GTY
187
Getty Realty Corp
GTY
$2.11B
$15K 0.01%
460
+48
+12% +$1.58K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49B
$15K 0.01%
117
+1
+0.9% +$124
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15K 0.01%
70
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$15K 0.01%
129
– –
MGC icon
191
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$15K 0.01%
134
-6
-4% -$641
RACE icon
192
Ferrari
RACE
$69.2B
$15K 0.01%
94
– –
SBUX icon
193
Starbucks
SBUX
$120B
$15K 0.01%
174
– –
TER icon
194
Teradyne
TER
$57.6B
$15K 0.01%
221
– –
PCI
195
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K 0.01%
600
– –
CNS icon
196
Cohen & Steers
CNS
$4.23B
$14K 0.01%
231
– –
GGG icon
197
Graco
GGG
$12.9B
$14K 0.01%
282
-2
-0.7% -$95
MET icon
198
MetLife
MET
$61.9B
$14K 0.01%
285
-323
-53% -$15.6K
NXPI icon
199
NXP Semiconductors
NXPI
$57.8B
$14K 0.01%
113
– –
TXNM
200
TXNM Energy Inc
TXNM
$6.41B
$14K 0.01%
290
-12
-4% -$602
6 7
8
9 10

Similar funds

SAM
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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.