We are live on ! Find out more
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
AER icon
201
AerCap
AER
$23.7B
$14K 0.02%
254
– –
CHI
202
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$14K 0.02%
1,389
– –
CLX icon
203
Clorox
CLX
$11.6B
$14K 0.02%
89
+74
+493% +$11.7K
DOV icon
204
Dover
DOV
$27.6B
$14K 0.02%
145
– –
FXY icon
205
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$14K 0.02%
155
– –
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49B
$14K 0.02%
+116
New +$13.6K
LOW icon
207
Lowe's Companies
LOW
$117B
$14K 0.02%
129
+75
+139% +$7.92K
MGC icon
208
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$14K 0.02%
140
+133
+1,900% +$13.6K
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$101M
$14K 0.02%
58
+28
+93% +$9.03K
RACE icon
210
Ferrari
RACE
$69.2B
$14K 0.02%
94
– –
RLI icon
211
RLI Corp
RLI
$5.62B
$14K 0.02%
292
-34
-10% -$1.54K
SIRI icon
212
SiriusXM
SIRI
$9.98B
$14K 0.02%
231
– –
NBIS
213
Nebius Group N.V.
NBIS
$48.3B
$14K 0.02%
410
– –
CERN
214
DELISTED
Cerner Corp
CERN
$14K 0.02%
200
– –
LN
215
DELISTED
LINE Corporation
LN
$14K 0.02%
377
– –
CCMP
216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K 0.02%
100
-22
-18% -$2.71K
CGNX icon
217
Cognex
CGNX
$10.9B
$13K 0.02%
274
-26
-9% -$1.17K
CNS icon
218
Cohen & Steers
CNS
$4.23B
$13K 0.02%
+231
New +$12.2K
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$13K 0.02%
253
+180
+247% +$8.71K
GGG icon
220
Graco
GGG
$12.9B
$13K 0.02%
284
– –
GTY
221
Getty Realty Corp
GTY
$2.11B
$13K 0.02%
412
+381
+1,229% +$11.8K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13K 0.02%
70
+55
+367% +$10.9K
POOL icon
223
Pool Corp
POOL
$6.75B
$13K 0.02%
62
– –
STZ icon
224
Constellation Brands
STZ
$22.2B
$13K 0.02%
61
-34
-36% -$6.83K
TER icon
225
Teradyne
TER
$57.6B
$13K 0.02%
221
– –
7 8
9
10 11

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.