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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
CERN
201
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K 0.01%
98
-2
-2% -$284
BWA icon
203
BorgWarner
BWA
$13.1B
$13K 0.01%
345
– –
CLX icon
204
Clorox
CLX
$11.6B
$13K 0.01%
89
– –
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$13K 0.01%
446
+12
+3% +$345
OLED icon
206
Universal Display
OLED
$3.68B
$13K 0.01%
64
– –
STE icon
207
Steris
STE
$22.3B
$13K 0.01%
+88
New +$12.9K
VAW icon
208
Vanguard Materials ETF
VAW
$2.95B
$13K 0.01%
101
+1
+1% +$129
WFC icon
209
Wells Fargo
WFC
$261B
$13K 0.01%
250
– –
YUM icon
210
Yum! Brands
YUM
$41.8B
$13K 0.01%
130
– –
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$12K 0.01%
235
-18
-7% -$961
IHE icon
212
iShares US Pharmaceuticals ETF
IHE
$1.46B
$12K 0.01%
240
– –
POOL icon
213
Pool Corp
POOL
$6.75B
$12K 0.01%
57
-5
-8% -$1.03K
PSA icon
214
Public Storage
PSA
$60.5B
$12K 0.01%
58
-22
-28% -$4.88K
PTY icon
215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$12K 0.01%
643
– –
RLI icon
216
RLI Corp
RLI
$5.62B
$12K 0.01%
288
-4
-1% -$188
SHW icon
217
Sherwin-Williams
SHW
$82.7B
$12K 0.01%
63
– –
TRMB icon
218
Trimble
TRMB
$13.2B
$12K 0.01%
+290
New +$11.5K
UPS icon
219
United Parcel Service
UPS
$88.6B
$12K 0.01%
110
– –
EE
220
DELISTED
El Paso Electric Company
EE
$12K 0.01%
178
– –
AMCR icon
221
Amcor
AMCR
$20.8B
$11K 0.01%
206
– –
BMI icon
222
Badger Meter
BMI
$3.89B
$11K 0.01%
183
-10
-5% -$593
BOH icon
223
Bank of Hawaii
BOH
$3.15B
$11K 0.01%
121
-2
-2% -$178
BX icon
224
Blackstone
BX
$102B
$11K 0.01%
198
+1
+0.5% +$52
FFIN icon
225
First Financial Bankshares
FFIN
$5.04B
$11K 0.01%
326
-15
-4% -$517
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 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.