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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

1
VB icon
Vanguard Small-Cap ETF
VB
+$329K
2
VO icon
Vanguard 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

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

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$10.2M 12.59%
975,240
+22,408
+2% +$236K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.94M 9.76%
285,730
+6,984
+3% +$193K
RDIV icon
3
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$6.51M 8.01%
172,830
+4,630
+3% +$171K
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$5.99M 7.37%
113,911
+3,175
+3% +$165K
RSPU icon
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$5.58M 6.85%
104,594
-7,770
-7% -$396K
ARKK icon
6
ARK Innovation ETF
ARKK
$6.18B
$5.49M 6.74%
127,886
+3,533
+3% +$162K
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$5.4M 6.63%
110,402
+3,754
+4% +$181K
PG icon
8
Procter & Gamble
PG
$352B
$5.17M 6.35%
41,566
-12
-0% -$1.42K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.97M 6.11%
87,136
+3,313
+4% +$190K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$4.02M 4.94%
252,366
+11,400
+5% +$179K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.66M 2.04%
11,593
-821
-7% -$114K
XOM icon
12
ExxonMobil
XOM
$615B
$1.56M 1.92%
22,146
+81
+0.4% +$5.86K
ES icon
13
Eversource Energy
ES
$28.1B
$1.03M 1.27%
12,080
+133
+1% +$10.6K
PM icon
14
Philip Morris
PM
$299B
$591K 0.73%
7,780
-11
-0.1% -$872
VZ icon
15
Verizon
VZ
$183B
$424K 0.52%
7,019
+675
+11% +$38.9K
MCD icon
16
McDonald's
MCD
$192B
$339K 0.42%
1,577
-118
-7% -$25.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.8B
$327K 0.4%
+2,125
New +$329K
WMT icon
18
Walmart Inc
WMT
$911B
$305K 0.37%
7,710
-3,978
-34% -$150K
MO icon
19
Altria Group
MO
$124B
$298K 0.37%
7,280
+36
+0.5% +$1.66K
BAC icon
20
Bank of America
BAC
$432B
$275K 0.34%
9,433
+59
+0.6% +$1.7K
CL icon
21
Colgate-Palmolive
CL
$74.9B
$266K 0.33%
3,625
+20
+0.6% +$1.45K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.32%
6,216
+5,964
+2,367% +$249K
T icon
23
AT&T
T
$152B
$249K 0.31%
8,715
+280
+3% +$7.42K
AAPL icon
24
Apple
AAPL
$4.87T
$248K 0.3%
4,432
-20
-0.4% -$1.05K
GE icon
25
GE Aerospace
GE
$369B
$243K 0.3%
5,457
– –
1
2 3 4 5

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 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 Small-Cap ETF: 2,125 shares worth $327K.
  • Harvest Group Wealth Management added most to Vanguard 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.