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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
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
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
ZNGA
251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$137K 0.06%
13,864
– –
BCS icon
252
Barclays
BCS
$90.3B
$122K 0.05%
15,226
– –
ET icon
253
Energy Transfer Partners
ET
$73.6B
$122K 0.05%
19,757
-368
-2% -$2.23K
MSD
254
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$115K 0.05%
12,374
-459
-4% -$4.05K
BTG icon
255
B2Gold
BTG
$7.7B
$114K 0.05%
20,403
– –
FUND
256
Sprott Focus Trust
FUND
$317M
$110K 0.04%
15,922
– –
ABEV icon
257
Ambev
ABEV
$44.4B
$86K 0.03%
+28,201
New +$76.1K
ITUB icon
258
Itaú Unibanco
ITUB
$83B
$72K 0.03%
16,158
– –
FAX
259
abrdn Asia-Pacific Income Fund
FAX
$602M
$70K 0.03%
+2,635
New +$65.1K
BBD icon
260
Banco Bradesco
BBD
$34.2B
$57K 0.02%
13,149
+235
+2% +$859
IAG icon
261
IAMGOLD
IAG
$12.3B
$49K 0.02%
+13,401
New +$49.2K
PIM
262
Franklin Master Intermediate Income Trust
PIM
$153M
$44K 0.02%
10,309
– –
RIG icon
263
Transocean
RIG
$6.41B
$42K 0.02%
18,275
– –
SND icon
264
Smart Sand
SND
$214M
$32K 0.01%
18,438
– –
HON icon
265
Honeywell
HON
$69.9B
– –
-2,002
Closed -$311K
UNP icon
266
Union Pacific
UNP
$183B
– –
-2,372
Closed -$467K
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,993
Closed -$250K
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 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.