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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$3.73M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
PARA
Paramount Global Class B
PARA
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$865K
4
CUK
Carnival PLC
CUK
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$411K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
2
ANET icon
Arista Networks
ANET
+$287K
3
ETFC
E*Trade Financial Corporation
ETFC
+$287K
4
HP icon
Helmerich & Payne
HP
+$281K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.9%
2 Technology 12.47%
3 Healthcare 12.24%
4 Financials 10.79%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
251
BlackRock Income Trust
BKT
$335M
$158K 0.07%
8,685
– –
BCS icon
252
Barclays
BCS
$90.3B
$150K 0.06%
15,719
-1,218
-7% -$10.5K
MSD
253
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$126K 0.05%
13,052
-264
-2% -$2.5K
OVV icon
254
Ovintiv
OVV
$18B
$122K 0.05%
5,224
+2,400
+85% +$51.4K
FUND
255
Sprott Focus Trust
FUND
$317M
$115K 0.05%
15,591
– –
AVP
256
DELISTED
Avon Products, Inc.
AVP
$108K 0.04%
19,193
-1,858
-9% -$8.63K
BBD icon
257
Banco Bradesco
BBD
$34.2B
$107K 0.04%
15,961
– –
RIG icon
258
Transocean
RIG
$6.41B
$101K 0.04%
14,666
-8,870
-38% -$45.7K
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K 0.04%
13,864
– –
BTG icon
260
B2Gold
BTG
$7.7B
$82K 0.03%
20,403
– –
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$253B
$78K 0.03%
14,352
– –
GNW icon
262
Genworth Financial
GNW
$3.75B
$73K 0.03%
16,509
– –
AEG icon
263
Aegon
AEG
$13.6B
$52K 0.02%
12,520
-983
-7% -$4.01K
PIM
264
Franklin Master Intermediate Income Trust
PIM
$153M
$51K 0.02%
10,695
– –
IAG icon
265
IAMGOLD
IAG
$12.3B
$50K 0.02%
13,401
-3,225
-19% -$11.4K
SND icon
266
Smart Sand
SND
$214M
$46K 0.02%
18,438
– –
SWN
267
DELISTED
Southwestern Energy Company
SWN
$38K 0.02%
15,690
– –
BMY.RT
268
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K 0.01%
+11,761
New +$30.6K
ANET icon
269
Arista Networks
ANET
$254B
– –
-19,200
Closed -$287K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-4,297
Closed -$230K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
– –
-12,276
Closed -$151K
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,572
Closed -$287K
MDR
273
DELISTED
McDermott International
MDR
– –
-13,944
Closed -$28K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
– –
-59,432
Closed -$1.43M
NNC
275
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-13,294
Closed -$180K
8 9 10
11
12

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EA
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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
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RCA
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Point View Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.

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

  • Point View Wealth Management's largest Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
  • Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
  • Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
  • Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
  • Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
  • Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.

Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.