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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

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

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

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
DVOL icon
1
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$9.67M 8.45%
+434,631
New +$9.67M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.4M 7.34%
+162,256
New +$8.42M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.38M 7.32%
+77,748
New +$8.42M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.61M 6.65%
129,772
+42,636
+49% +$2.47M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.42M 6.48%
270,226
-15,504
-5% -$428K
XSLV icon
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.91M 6.03%
135,791
+25,389
+23% +$1.27M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$6.87M 6%
127,667
+13,756
+12% +$729K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.16B
$6.81M 5.95%
136,089
+8,203
+6% +$381K
RDIV icon
9
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$6.7M 5.85%
169,821
-3,009
-2% -$115K
SDG icon
10
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$6.56M 5.73%
+100,266
New +$6.21M
RSPF icon
11
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$6.47M 5.65%
+138,100
New +$6.22M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.24M 4.57%
+175,543
New +$5.15M
PG icon
13
Procter & Gamble
PG
$349B
$5.12M 4.47%
40,992
-574
-1% -$70.2K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.67M 3.21%
28,708
+28,649
+48,558% +$3.65M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.48M 1.29%
4,609
+4,100
+806% +$1.26M
XOM icon
16
ExxonMobil
XOM
$611B
$949K 0.83%
13,599
-8,547
-39% -$591K
ES icon
17
Eversource Energy
ES
$28.1B
$915K 0.8%
10,763
-1,317
-11% -$110K
PM icon
18
Philip Morris
PM
$300B
$548K 0.48%
6,448
-1,332
-17% -$110K
VZ icon
19
Verizon
VZ
$182B
$409K 0.36%
6,677
-342
-5% -$20.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$352K 0.31%
2,125
– –
MO icon
21
Altria Group
MO
$124B
$327K 0.29%
6,565
-715
-10% -$33.7K
MCD icon
22
McDonald's
MCD
$190B
$313K 0.27%
1,584
+7
+0.4% +$1.39K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$299K 0.26%
+3,126
New +$298K
WMT icon
24
Walmart Inc
WMT
$909B
$297K 0.26%
7,503
-207
-3% -$8.22K
GE icon
25
GE Aerospace
GE
$364B
$283K 0.25%
5,090
-367
-7% -$19K
1
2 3 4 5

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SAM
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TCM
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CPFP
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TWA
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HCM
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PCM
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TWP
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FFG
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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.