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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M Turnover 8.93%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Miscellaneous 12.92%
3 Financials 11.66%
4 Healthcare 11.23%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$8.26M 3.35%
37,122
-4,121
-10% -$886K
2013 Q4
28 quarters
ASA icon
2
ASA Gold and Precious Metals
ASA
$968M
$4.95M 2.01%
226,397
-227
-0.1% -$4.77K
2013 Q4
28 quarters
DE icon
3
Deere & Co
DE
$170B
$4.88M 1.98%
18,126
-437
-2% -$109K
2013 Q4
28 quarters
PFE icon
4
Pfizer
PFE
$168B
$3.65M 1.48%
99,109
-6,322
-6% -$232K
2013 Q4
28 quarters
CVS icon
5
CVS Health
CVS
$117B
$3.23M 1.31%
47,249
-271
-0.6% -$17.6K
2013 Q4
28 quarters
XOM icon
6
ExxonMobil
XOM
$733B
$3.19M 1.3%
77,474
-10,990
-12% -$412K
2013 Q4
28 quarters
PGC icon
7
Peapack-Gladstone Financial
PGC
$764M
$3.14M 1.27%
+138,035
New +$2.73M
2020 Q4
0 quarters
ELV icon
8
Elevance Health
ELV
$92.5B
$3M 1.22%
9,339
-1,138
-11% -$349K
2013 Q4
28 quarters
QCOM icon
9
Qualcomm
QCOM
$185B
$2.97M 1.2%
19,490
+150
+0.8% +$20.9K
2015 Q4
20 quarters
TSN icon
10
Tyson Foods
TSN
$19B
$2.95M 1.2%
45,849
+917
+2% +$57K
2013 Q4
28 quarters
AMAT icon
11
Applied Materials
AMAT
$331B
$2.81M 1.14%
32,605
-1,757
-5% -$130K
2013 Q4
28 quarters
AES icon
12
AES
AES
$10.7B
$2.79M 1.13%
118,841
-4,872
-4% -$101K
2013 Q4
28 quarters
NOC icon
13
Northrop Grumman
NOC
$73B
$2.72M 1.1%
8,916
+235
+3% +$71.9K
2013 Q4
28 quarters
JPM icon
14
JPMorgan Chase
JPM
$893B
$2.58M 1.05%
20,338
+559
+3% +$62.5K
2013 Q4
28 quarters
CVX icon
15
Chevron
CVX
$440B
$2.56M 1.04%
30,308
-3,264
-10% -$264K
2013 Q4
28 quarters
INTC icon
16
Intel
INTC
$489B
$2.45M 0.99%
49,093
+5,500
+13% +$269K
2013 Q4
28 quarters
WMT icon
17
Walmart Inc
WMT
$942B
$2.42M 0.98%
50,331
+2,559
+5% +$124K
2013 Q4
28 quarters
HBI icon
18
DELISTED
Hanesbrands
HBI
$2.37M 0.96%
162,573
+1,585
+1% +$23.9K
2013 Q4
28 quarters
WIW icon
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
$2.37M 0.96%
190,667
-4,254
-2% -$49.8K
2013 Q4
28 quarters
GE icon
20
GE Aerospace
GE
$324B
$2.35M 0.95%
43,653
+1,510
+4% +$67.7K
2013 Q4
28 quarters
MRK icon
21
Merck
MRK
$356B
$2.28M 0.93%
29,261
-1,116
-4% -$85.4K
2013 Q4
28 quarters
GS icon
22
Goldman Sachs
GS
$256B
$2.21M 0.9%
8,382
-403
-5% -$89.7K
2015 Q3
21 quarters
SAM icon
23
Boston Beer
SAM
$1.85B
$2.19M 0.89%
2,200
-66
-3% -$63.3K
2017 Q1
15 quarters
VZ icon
24
Verizon
VZ
$184B
$2.18M 0.88%
37,042
+492
+1% +$29.2K
2013 Q4
28 quarters
SLB icon
25
SLB Ltd
SLB
$72.7B
$2.17M 0.88%
99,322
-1,762
-2% -$33.2K
2019 Q3
5 quarters
1
2 3 4 5

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Point View Wealth Management held 280 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2020 filing shows 21 new, 69 increased, 143 reduced and 4 closed positions. Its largest new stake was Peapack-Gladstone Financial: 138,035 shares worth $3.14M. The largest sale was Microsoft, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Miscellaneous and Financials.

  • Point View Wealth Management's largest Q4 2020 buy was Peapack-Gladstone Financial: 138,035 shares worth $3.14M.
  • Point View Wealth Management added most to Intel in Q4 2020, an estimated $269K increase.
  • Point View Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $886K.
  • Point View Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $467K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $246M portfolio in Q4 2020.
  • Point View Wealth Management opened 21 new positions and closed 4 in Q4 2020.
  • Point View Wealth Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.