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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.91M
2
CCL icon
Carnival Corporation Ltd
CCL
+$970K
3
LHX icon
L3Harris
LHX
+$640K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
BIIB icon
Biogen
BIIB
+$327K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$624K
2
MSFT icon
Microsoft
MSFT
+$370K
3
VIAB
Viacom Inc. Class B
VIAB
+$369K
4
HP icon
Helmerich & Payne
HP
+$354K
5
ETN icon
Eaton
ETN
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.52%
2 Technology 12.45%
3 Healthcare 11.46%
4 Industrials 11.03%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
251
Banco Bradesco
BBD
$34.2B
$98K 0.04%
15,961
– –
AVP
252
DELISTED
Avon Products, Inc.
AVP
$93K 0.04%
21,051
-2,401
-10% -$10.1K
ZNGA
253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K 0.04%
13,864
– –
GNW icon
254
Genworth Financial
GNW
$3.75B
$73K 0.03%
16,509
– –
MUFG icon
255
Mitsubishi UFJ Financial
MUFG
$253B
$73K 0.03%
14,352
– –
BTG icon
256
B2Gold
BTG
$7.7B
$66K 0.03%
20,403
-5,147
-20% -$17.3K
OVV icon
257
Ovintiv
OVV
$18B
$65K 0.03%
2,824
+781
+38% +$17.9K
IAG icon
258
IAMGOLD
IAG
$12.3B
$57K 0.03%
16,626
– –
SND icon
259
Smart Sand
SND
$214M
$52K 0.02%
18,438
– –
AEG icon
260
Aegon
AEG
$13.6B
$51K 0.02%
13,503
-1
-0% -$4
PIM
261
Franklin Master Intermediate Income Trust
PIM
$153M
$49K 0.02%
10,695
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
+15,690
New +$33.7K
MDR
263
DELISTED
McDermott International
MDR
$28K 0.01%
13,944
-708
-5% -$4.35K
ADNT icon
264
Adient
ADNT
$1.45B
– –
-8,650
Closed -$210K
CARS icon
265
Cars.com
CARS
$630M
– –
-10,946
Closed -$216K
GLW icon
266
Corning
GLW
$132B
– –
-9,498
Closed -$316K
MS icon
267
Morgan Stanley
MS
$337B
– –
-4,606
Closed -$202K
OMC icon
268
Omnicom Group
OMC
$24.1B
– –
-2,447
Closed -$201K
OSK icon
269
Oshkosh
OSK
$9.68B
– –
-3,043
Closed -$254K
INSI
270
DELISTED
Insight Select Income Fund
INSI
– –
-10,191
Closed -$205K
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,546
Closed -$624K
WFT
272
DELISTED
Weatherford International plc
WFT
– –
-33,621
Closed -$2K
CLD
273
DELISTED
Cloud Peak Energy Inc
CLD
– –
-16,152
Closed -$1K
7 8 9 10
11

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.

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

Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.

  • Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
  • Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
  • Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
  • Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
  • Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
  • Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.

Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.