We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$346K |
| 2 |
Walt Disney
DIS
|
+$321K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
+$292K |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$283K |
| 5 |
HES
Hess
HES
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$438K |
| 2 |
Apple
AAPL
|
+$190K |
| 3 |
AES
AES
|
+$173K |
| 4 |
PG&E
PCG
|
+$163K |
| 5 |
American International
AIG
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smart Sand
SND
$214M
| $87K | 0.04% |
19,657
-3,919
| -17% | -$11.9K |
|
252
Turkcell
TKC
$4.7B
| $82K | 0.04% |
15,330
| – | – |
|
253
Ovintiv
OVV
$18B
| $74K | 0.03% |
+2,043
| New | +$70K |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74K | 0.03% |
13,864
| – | – |
|
255
Mitsubishi UFJ Financial
MUFG
$253B
| $71K | 0.03% |
14,352
| – | – |
|
|
AVP
256
DELISTED
Avon Products, Inc.
AVP
| $71K | 0.03% |
24,149
-849
| -3% | -$2.14K |
|
257
Genworth Financial
GNW
$3.75B
| $63K | 0.03% |
16,509
| – | – |
|
258
IAMGOLD
IAG
$12.3B
| $58K | 0.03% |
16,626
| – | – |
|
259
Aegon
AEG
$13.6B
| $55K | 0.02% |
13,504
| – | – |
|
|
PIM
260
Franklin Master Intermediate Income Trust
PIM
$153M
| $49K | 0.02% |
10,695
| – | – |
|
261
Mizuho Financial
MFG
$127B
| $38K | 0.02% |
12,337
| – | – |
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $23K | 0.01% |
33,621
+4,136
| +14% | +$2.86K |
|
|
CLD
263
DELISTED
Cloud Peak Energy Inc
CLD
| $2K | ﹤0.01% |
17,532
| – | – |
|
|
TFCF
264
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-9,162
| Closed | -$438K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.
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 Q1 2019 buy was Hess: 4,727 shares worth $285K.
- Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
- Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
- Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
- Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
- Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
- Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.
Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.