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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
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
(+16%)
Cap. Flow
-$263K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peapack-Gladstone Financial
PGC
|
+$2.73M |
| 2 |
Intel
INTC
|
+$269K |
| 3 |
EOG Resources
EOG
|
+$261K |
| 4 |
Royal Caribbean
RCL
|
+$259K |
| 5 |
Agnico Eagle Mines
AEM
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$886K |
| 2 |
Home Depot
HD
|
+$658K |
| 3 |
Union Pacific
UNP
|
+$467K |
| 4 |
ExxonMobil
XOM
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Gold Fields
GFI
$42.8B
| $233K | 0.09% |
25,163
| – | – |
|
227
Adient
ADNT
$1.45B
| $231K | 0.09% |
+6,654
| New | +$188K |
|
228
Sysco
SYY
$39.5B
| $230K | 0.09% |
+3,102
| New | +$213K |
|
229
Norwegian Cruise Line
NCLH
$7.65B
| $229K | 0.09% |
+9,023
| New | +$188K |
|
230
McDonald's
MCD
$184B
| $227K | 0.09% |
1,059
| – | – |
|
231
United Airlines
UAL
$36.5B
| $226K | 0.09% |
+5,234
| New | +$212K |
|
232
Kimberly-Clark
KMB
$36.6B
| $224K | 0.09% |
1,658
| – | – |
|
|
JOF
233
Japan Smaller Capitalization Fund
JOF
$356M
| $221K | 0.09% |
24,461
| – | – |
|
|
TEF
234
DELISTED
Telefonica
TEF
| $220K | 0.09% |
61,349
-5,145
| -8% | -$17.4K |
|
235
Assured Guaranty
AGO
$3.34B
| $218K | 0.09% |
+6,921
| New | +$203K |
|
236
Bristol-Myers Squibb
BMY
$137B
| $215K | 0.09% |
3,474
+2
| +0.1% | +$123 |
|
237
ManpowerGroup
MAN
$2.89B
| $215K | 0.09% |
+2,389
| New | +$196K |
|
238
Kohl's
KSS
$2.06B
| $214K | 0.09% |
+5,266
| New | +$153K |
|
239
Citizens Financial Group
CFG
$29.6B
| $212K | 0.09% |
+5,925
| New | +$186K |
|
240
APA Corp
APA
$14.8B
| $210K | 0.09% |
14,819
-322
| -2% | -$3.75K |
|
241
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.09% |
+905
| New | +$199K |
|
242
SK Telecom
SKM
$15.2B
| $210K | 0.09% |
5,217
-942
| -15% | -$36.2K |
|
243
Expeditors International
EXPD
$24.8B
| $205K | 0.08% |
+2,153
| New | +$196K |
|
244
Dominion Energy
D
$58.5B
| $203K | 0.08% |
2,699
-2,911
| -52% | -$231K |
|
245
Fidelity National Information Services
FIS
$20.9B
| $203K | 0.08% |
1,436
| – | – |
|
246
VF Corp
VFC
$5.36B
| $203K | 0.08% |
2,371
-2,039
| -46% | -$163K |
|
|
ORAN
247
DELISTED
Orange
ORAN
| $185K | 0.08% |
15,559
| – | – |
|
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $174K | 0.07% |
11,507
-1,484
| -11% | -$21.6K |
|
249
BlackRock Income Trust
BKT
$335M
| $158K | 0.06% |
8,685
| – | – |
|
250
Ford
F
$55.6B
| $150K | 0.06% |
17,117
-912
| -5% | -$7.64K |
|
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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.