We are live on !
Find out more
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
+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
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
Carnival PLC
CUK
|
+$477K |
| 5 |
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 |
Arista Networks
ANET
|
+$287K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$287K |
| 4 |
Helmerich & Payne
HP
|
+$281K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$26.7B
| $229K | 0.09% |
+5,636
| New | +$211K |
2019 Q4
0 quarters
|
|
227
Japan Smaller Capitalization Fund
JOF
$337M
| $228K | 0.09% |
25,480
| – | – |
2013 Q4
24 quarters
|
|
228
Corteva
CTVA
$8.59B
| $227K | 0.09% |
+7,690
| New | +$204K |
2019 Q4
0 quarters
|
|
229
DELISTED
Orange
ORAN
| $227K | 0.09% |
15,559
| – | – |
2013 Q4
24 quarters
|
|
230
Bristol-Myers Squibb
BMY
$122B
| $226K | 0.09% |
+3,524
| New | +$202K |
2019 Q4
0 quarters
|
|
231
Franklin Templeton
BEN
$15.7B
| $225K | 0.09% |
8,658
-489
| -5% | -$13.3K |
2016 Q1
15 quarters
|
|
232
TE Connectivity
TEL
$61.6B
| $225K | 0.09% |
2,349
| – | – |
2019 Q2
2 quarters
|
|
233
Morgan Stanley India Investment Fund
IIF
$205M
| $224K | 0.09% |
11,275
+714
| +7% | +$13.8K |
2018 Q4
4 quarters
|
|
234
Annaly Capital Management
NLY
$13.7B
| $223K | 0.09% |
+5,926
| New | +$216K |
2019 Q4
0 quarters
|
|
235
Edison International
EIX
$21.5B
| $222K | 0.09% |
+2,941
| New | +$208K |
2019 Q4
0 quarters
|
|
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $220K | 0.09% |
7,200
| – | – |
2019 Q1
3 quarters
|
|
237
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $217K | 0.09% |
2,644
-69
| -3% | -$5.66K |
2019 Q1
3 quarters
|
|
238
Southern Company
SO
$105B
| $214K | 0.09% |
3,352
-351
| -9% | -$21.8K |
2017 Q4
8 quarters
|
|
239
Agnico Eagle Mines
AEM
$96B
| $213K | 0.09% |
+3,465
| New | +$201K |
2019 Q4
0 quarters
|
|
240
Freeport-McMoran
FCX
$100B
| $213K | 0.09% |
16,222
+1,097
| +7% | +$12K |
2015 Q3
17 quarters
|
|
241
DELISTED
KINDER MORGAN,INC
KMI
| $212K | 0.09% |
10,008
-1,786
| -15% | -$37.8K |
2019 Q1
3 quarters
|
|
242
Ford
F
$49.6B
| $210K | 0.09% |
22,574
-6,254
| -22% | -$56.2K |
2013 Q4
24 quarters
|
|
243
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $209K | 0.09% |
14,753
-294
| -2% | -$4.15K |
2014 Q1
23 quarters
|
|
244
Corning
GLW
$114B
| $202K | 0.08% |
+6,949
| New | +$202K |
2019 Q4
0 quarters
|
|
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $187K | 0.08% |
+12,991
| New | +$185K |
2019 Q4
0 quarters
|
|
246
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $187K | 0.08% |
11,406
| – | – |
2014 Q3
21 quarters
|
|
247
Itaú Unibanco
ITUB
$104B
| $183K | 0.08% |
27,544
+4,123
| +18% | +$25.8K |
2018 Q2
6 quarters
|
|
248
Macy's
M
$6.27B
| $175K | 0.07% |
10,282
-2,786
| -21% | -$43.6K |
2019 Q1
3 quarters
|
|
|
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
| $175K | 0.07% |
10,093
| – | – |
2017 Q1
11 quarters
|
|
250
Gold Fields
GFI
$33.5B
| $166K | 0.07% |
25,163
-593
| -2% | -$3.36K |
2013 Q4
24 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
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.