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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$3.73M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
PARA
Paramount Global Class B
PARA
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$865K
4
CUK
Carnival PLC
CUK
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$411K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
2
ANET icon
Arista Networks
ANET
+$287K
3
ETFC
E*Trade Financial Corporation
ETFC
+$287K
4
HP icon
Helmerich & Payne
HP
+$281K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.9%
2 Technology 12.47%
3 Healthcare 12.24%
4 Financials 10.79%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$29.6B
$229K 0.09%
+5,636
New +$211K
JOF
227
Japan Smaller Capitalization Fund
JOF
$356M
$228K 0.09%
25,480
– –
CTVA icon
228
Corteva
CTVA
$55B
$227K 0.09%
+7,690
New +$204K
ORAN
229
DELISTED
Orange
ORAN
$227K 0.09%
15,559
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$137B
$226K 0.09%
+3,524
New +$202K
BEN icon
231
Franklin Templeton
BEN
$17.7B
$225K 0.09%
8,658
-489
-5% -$13.3K
TEL icon
232
TE Connectivity
TEL
$58.8B
$225K 0.09%
2,349
– –
IIF
233
Morgan Stanley India Investment Fund
IIF
$218M
$224K 0.09%
11,275
+714
+7% +$13.8K
NLY icon
234
Annaly Capital Management
NLY
$17.4B
$223K 0.09%
+5,926
New +$216K
EIX icon
235
Edison International
EIX
$28.4B
$222K 0.09%
+2,941
New +$208K
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$220K 0.09%
7,200
– –
BUD
237
DELISTED
ANHEUSER BUSCH COS INC
BUD
$217K 0.09%
2,644
-69
-3% -$5.66K
SO icon
238
Southern Company
SO
$102B
$214K 0.09%
3,352
-351
-9% -$21.8K
AEM icon
239
Agnico Eagle Mines
AEM
$109B
$213K 0.09%
+3,465
New +$201K
FCX icon
240
Freeport-McMoran
FCX
$113B
$213K 0.09%
16,222
+1,097
+7% +$12K
KMI
241
DELISTED
KINDER MORGAN,INC
KMI
$212K 0.09%
10,008
-1,786
-15% -$37.8K
F icon
242
Ford
F
$55.6B
$210K 0.09%
22,574
-6,254
-22% -$56.2K
NQP
243
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$209K 0.09%
14,753
-294
-2% -$4.15K
GLW icon
244
Corning
GLW
$132B
$202K 0.08%
+6,949
New +$202K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$187K 0.08%
+12,991
New +$185K
NZF icon
246
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$187K 0.08%
11,406
– –
ITUB icon
247
Itaú Unibanco
ITUB
$83B
$183K 0.08%
27,544
+4,123
+18% +$25.8K
M icon
248
Macy's
M
$5.92B
$175K 0.07%
10,282
-2,786
-21% -$43.6K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$175K 0.07%
10,093
– –
GFI icon
250
Gold Fields
GFI
$42.8B
$166K 0.07%
25,163
-593
-2% -$3.36K
8 9
10
11 12

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CCM
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JCM
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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 2019 Portfolio in Review

As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.

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

  • Point View Wealth Management's largest Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
  • Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
  • Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
  • Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
  • Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
  • Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.

Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.