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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$422K |
| 2 |
Ventas
VTR
|
+$339K |
| 3 |
Comcast
CMCSA
|
+$309K |
| 4 |
Marriott International
MAR
|
+$301K |
| 5 |
AbbVie
ABBV
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$769K |
| 2 |
BP
BP
|
+$302K |
| 3 |
SLB Ltd
SLB
|
+$289K |
| 4 |
CUK
Carnival PLC
CUK
|
+$289K |
| 5 |
RTN
Raytheon Company
RTN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Miscellaneous | 13.39% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAMGOLD
IAG
$12.3B
| – | – |
-13,401
| Closed | -$31K |
|
|
NQP
252
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-12,901
| Closed | -$172K |
|
253
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-10,167
| Closed | -$143K |
|
254
United Airlines
UAL
$36.5B
| – | – |
-6,793
| Closed | -$214K |
|
255
WPP
WPP
$5.6B
| – | – |
-5,931
| Closed | -$200K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,760
| Closed | -$221K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| – | – |
-4,341
| Closed | -$769K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| – | – |
-1,923
| Closed | -$252K |
|
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Point View Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.
- Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
- Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
- Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
- Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
- Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
- Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
- Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.