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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$422K
2
VTR icon
Ventas
VTR
+$339K
3
CMCSA icon
Comcast
CMCSA
+$309K
4
MAR icon
Marriott International
MAR
+$301K
5
ABBV icon
AbbVie
ABBV
+$285K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$769K
2
BP icon
BP
BP
+$302K
3
SLB icon
SLB Ltd
SLB
+$289K
4
CUK
Carnival PLC
CUK
+$289K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Miscellaneous 13.39%
3 Healthcare 12.96%
4 Industrials 9.62%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.08T
$201K 0.1%
1,124
– –
PCG icon
227
PG&E
PCG
$39.5B
$200K 0.1%
22,560
-1,245
-5% -$13.6K
JOF
228
Japan Smaller Capitalization Fund
JOF
$356M
$196K 0.09%
25,077
– –
FCX icon
229
Freeport-McMoran
FCX
$113B
$188K 0.09%
16,222
– –
BVN icon
230
Compañía de Minas Buenaventura
BVN
$9.22B
$186K 0.09%
20,346
-1,070
-5% -$8.65K
ORAN
231
DELISTED
Orange
ORAN
$185K 0.09%
15,559
– –
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$181K 0.09%
12,991
– –
BKT icon
233
BlackRock Income Trust
BKT
$335M
$161K 0.08%
8,685
– –
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$132K 0.06%
13,864
– –
BTG icon
235
B2Gold
BTG
$7.7B
$116K 0.06%
20,403
– –
F icon
236
Ford
F
$55.6B
$112K 0.05%
18,467
-6,486
-26% -$35.9K
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$109K 0.05%
12,833
-219
-2% -$1.77K
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$108K 0.05%
10,219
-2,000
-16% -$13.8K
FUND
239
Sprott Focus Trust
FUND
$317M
$94K 0.05%
15,922
+331
+2% +$1.87K
BCS icon
240
Barclays
BCS
$90.3B
$87K 0.04%
15,344
-375
-2% -$1.95K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$253B
$56K 0.03%
14,352
– –
ITUB icon
242
Itaú Unibanco
ITUB
$83B
$55K 0.03%
16,158
-11,386
-41% -$36.9K
BBD icon
243
Banco Bradesco
BBD
$34.2B
$50K 0.02%
15,957
-4
-0% -$12
PIM
244
Franklin Master Intermediate Income Trust
PIM
$153M
$42K 0.02%
10,309
– –
BMY.RT
245
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$42K 0.02%
11,761
– –
GNW icon
246
Genworth Financial
GNW
$3.75B
$38K 0.02%
16,509
– –
RIG icon
247
Transocean
RIG
$6.41B
$31K 0.01%
16,992
– –
SND icon
248
Smart Sand
SND
$214M
$19K 0.01%
18,438
– –
AEG icon
249
Aegon
AEG
$13.6B
– –
-12,520
Closed -$29K
BCO icon
250
Brink's
BCO
$4.51B
– –
-4,536
Closed -$236K
7 8 9
10
11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.

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

  • Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
  • Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
  • Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
  • Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
  • Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.