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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
226
Japan Smaller Capitalization Fund
JOF
$356M
$212K 0.1%
24,461
-616
-2% -$4.98K
FIS icon
227
Fidelity National Information Services
FIS
$20.9B
$211K 0.1%
+1,436
New +$208K
IP icon
228
International Paper
IP
$21.1B
$211K 0.1%
+5,498
New +$194K
BMY icon
229
Bristol-Myers Squibb
BMY
$137B
$209K 0.1%
3,472
+1
+0% +$60
TEF
230
DELISTED
Telefonica
TEF
$193K 0.09%
66,494
-10,636
-14% -$37.4K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$186K 0.09%
12,991
– –
PBR icon
232
Petrobras
PBR
$118B
$180K 0.09%
25,333
– –
ORAN
233
DELISTED
Orange
ORAN
$162K 0.08%
15,559
– –
BKT icon
234
BlackRock Income Trust
BKT
$335M
$159K 0.08%
8,685
– –
APA icon
235
APA Corp
APA
$14.8B
$143K 0.07%
15,141
-1,766
-10% -$24.2K
BTG icon
236
B2Gold
BTG
$7.7B
$133K 0.06%
20,403
– –
ZNGA
237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K 0.06%
13,864
– –
F icon
238
Ford
F
$55.6B
$120K 0.06%
18,029
-438
-2% -$2.97K
ET icon
239
Energy Transfer Partners
ET
$73.6B
$109K 0.05%
+20,125
New +$128K
MSD
240
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$108K 0.05%
12,833
– –
FUND
241
Sprott Focus Trust
FUND
$317M
$95K 0.04%
15,922
– –
BCS icon
242
Barclays
BCS
$90.3B
$76K 0.04%
15,226
-118
-0.8% -$652
ITUB icon
243
Itaú Unibanco
ITUB
$83B
$47K 0.02%
16,158
– –
PIM
244
Franklin Master Intermediate Income Trust
PIM
$153M
$42K 0.02%
10,309
– –
BBD icon
245
Banco Bradesco
BBD
$34.2B
$37K 0.02%
12,914
-3,043
-19% -$9.97K
SND icon
246
Smart Sand
SND
$214M
$24K 0.01%
18,438
– –
RIG icon
247
Transocean
RIG
$6.41B
$15K 0.01%
18,275
+1,283
+8% +$2.1K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,124
Closed -$201K
ECL icon
249
Ecolab
ECL
$80.1B
– –
-1,281
Closed -$255K
GNW icon
250
Genworth Financial
GNW
$3.75B
– –
-16,509
Closed -$38K
7 8 9
10
11

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EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.