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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
+18.56%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Miscellaneous 12.92%
3 Financials 11.66%
4 Healthcare 11.23%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$2.17M 0.88%
35,129
+508
+1% +$25.8K
CSCO icon
27
Cisco
CSCO
$442B
$2.16M 0.88%
48,208
+5,352
+12% +$220K
HPQ icon
28
HP
HPQ
$27.1B
$2.13M 0.87%
86,718
-311
-0.4% -$6.53K
IBM icon
29
IBM
IBM
$225B
$2.13M 0.86%
17,683
-566
-3% -$65.4K
CAT icon
30
Caterpillar
CAT
$376B
$2.04M 0.83%
11,233
-353
-3% -$59.9K
BA icon
31
Boeing
BA
$166B
$2.01M 0.82%
9,410
-346
-4% -$66.5K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.96M 0.8%
52,700
-2,509
-5% -$80.5K
BAC icon
33
Bank of America
BAC
$428B
$1.95M 0.79%
64,267
+711
+1% +$19.1K
KR icon
34
Kroger
KR
$34.9B
$1.94M 0.79%
61,167
+1,130
+2% +$36.6K
VTR icon
35
Ventas
VTR
$47.6B
$1.92M 0.78%
39,137
-3,817
-9% -$176K
TRV icon
36
Travelers Companies
TRV
$77B
$1.84M 0.75%
13,097
-270
-2% -$34.7K
MET icon
37
MetLife
MET
$61.2B
$1.83M 0.74%
38,901
+619
+2% +$26.8K
UNH icon
38
UnitedHealth
UNH
$355B
$1.81M 0.73%
5,150
-28
-0.5% -$9.39K
STX icon
39
Seagate
STX
$192B
$1.8M 0.73%
29,024
-264
-0.9% -$14.8K
EMN icon
40
Eastman Chemical
EMN
$8.31B
$1.71M 0.69%
17,042
-346
-2% -$32.1K
FE icon
41
FirstEnergy
FE
$26.8B
$1.67M 0.68%
54,666
+272
+0.5% +$8.15K
BHP icon
42
BHP
BHP
$245B
$1.64M 0.67%
28,115
-560
-2% -$28.1K
AAPL icon
43
Apple
AAPL
$4.59T
$1.59M 0.65%
12,013
+176
+1% +$21.2K
EXC icon
44
Exelon
EXC
$45.3B
$1.52M 0.62%
50,445
-375
-0.7% -$11.1K
B
45
Barrick Mining
B
$77.9B
$1.46M 0.59%
63,893
-5,325
-8% -$135K
URI icon
46
United Rentals
URI
$64.6B
$1.43M 0.58%
6,178
-479
-7% -$101K
PG icon
47
Procter & Gamble
PG
$333B
$1.42M 0.57%
10,185
+181
+2% +$25.3K
KHC icon
48
Kraft Heinz
KHC
$29.8B
$1.42M 0.57%
40,827
+737
+2% +$23.9K
EMR icon
49
Emerson Electric
EMR
$88B
$1.41M 0.57%
17,484
+53
+0.3% +$3.94K
WFC icon
50
Wells Fargo
WFC
$257B
$1.39M 0.56%
45,955
+4,125
+10% +$107K
1
2
3 4 5

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EA
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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Point View Wealth Management held 280 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2020 filing shows 21 new, 69 increased, 143 reduced and 4 closed positions. Its largest new stake was Peapack-Gladstone Financial: 138,035 shares worth $3.14M. The largest sale was Microsoft, an estimated $886K.

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

  • Point View Wealth Management's largest Q4 2020 buy was Peapack-Gladstone Financial: 138,035 shares worth $3.14M.
  • Point View Wealth Management added most to Intel in Q4 2020, an estimated $269K increase.
  • Point View Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $886K.
  • Point View Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $467K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $246M portfolio in Q4 2020.
  • Point View Wealth Management opened 21 new positions and closed 4 in Q4 2020.
  • Point View Wealth Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.