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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
(+1.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPP
WPP
|
+$361K |
| 2 |
SLB Ltd
SLB
|
+$329K |
| 3 |
PNC Financial Services
PNC
|
+$327K |
| 4 |
FirstEnergy
FE
|
+$272K |
| 5 |
Loews
L
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
+$367K |
| 2 |
Qualcomm
QCOM
|
+$285K |
| 3 |
Ecolab
ECL
|
+$255K |
| 4 |
HES
Hess
HES
|
+$217K |
| 5 |
Nucor
NUE
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.01% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| – | – |
-4,198
| Closed | -$217K |
|
252
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-14,352
| Closed | -$56K |
|
|
253
Nucor
NUE
$57.3B
| – | – |
-5,019
| Closed | -$208K |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,219
| Closed | -$108K |
|
|
BMY.RT
255
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-11,761
| Closed | -$42K |
|
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Point View Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.
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 Q3 2020 buy was WPP: 9,127 shares worth $358K.
- Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
- Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
- Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
- Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
- Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
- Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.
Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.