Point View Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$1.94M |
| 2 |
SLB Ltd
SLB
|
+$1.47M |
| 3 |
Ventas
VTR
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Capital One
COF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Marathon Petroleum
MPC
|
+$473K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 5 |
Assured Guaranty
AGO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Miscellaneous | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.23% |
Similar funds
Point View Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
- Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
- Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
- Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
- Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.