We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$468K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$452K |
| 3 |
America Movil
AMX
|
+$372K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Jones Lang LaSalle
JLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$79K |
| 4 |
Chubb
CB
|
+$76.5K |
| 5 |
Nomura Holdings
NMR
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.64% |
| 2 | Technology | 12.77% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.5B
| $1.58M | 0.82% |
141,539
+10,886
| +8% | +$124K |
|
|
B
27
Barrick Mining
B
$77.9B
| $1.55M | 0.8% |
81,586
+578
| +0.7% | +$10.7K |
|
28
BP
BP
$109B
| $1.53M | 0.79% |
50,916
+3,506
| +7% | +$107K |
|
|
29
America Movil
AMX
$70.4B
| $1.5M | 0.78% |
106,233
+28,498
| +37% | +$372K |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| $1.47M | 0.76% |
70,772
+10,258
| +17% | +$217K |
|
31
Seagate
STX
$192B
| $1.46M | 0.75% |
31,671
+1,111
| +4% | +$49.3K |
|
|
MCR
32
DELISTED
MFS Charter Income Trust
MCR
| $1.45M | 0.75% |
168,929
+7,328
| +5% | +$62.8K |
|
33
BHP
BHP
$245B
| $1.44M | 0.74% |
44,378
+2,282
| +5% | +$78.8K |
|
34
Hewlett Packard
HPE
$72B
| $1.44M | 0.74% |
104,254
+10,812
| +12% | +$145K |
|
35
Intel
INTC
$487B
| $1.44M | 0.74% |
39,814
+2,053
| +5% | +$74.3K |
|
36
HP
HPQ
$27.1B
| $1.43M | 0.74% |
79,876
+2,360
| +3% | +$38.2K |
|
37
Verizon
VZ
$205B
| $1.43M | 0.74% |
29,291
+2,721
| +10% | +$137K |
|
38
Procter & Gamble
PG
$333B
| $1.39M | 0.72% |
15,518
+242
| +2% | +$21.5K |
|
39
Avnet
AVT
$7.51B
| $1.39M | 0.72% |
30,363
+1,491
| +5% | +$69K |
|
40
Archer Daniels Midland
ADM
$38.1B
| $1.38M | 0.71% |
30,049
+1,133
| +4% | +$50.8K |
|
41
Western Digital
WDC
$167B
| $1.37M | 0.71% |
21,995
+984
| +5% | +$56.5K |
|
42
ConocoPhillips
COP
$156B
| $1.37M | 0.71% |
27,487
+2,018
| +8% | +$97.5K |
|
43
Eaton
ETN
$162B
| $1.36M | 0.7% |
18,415
+1,812
| +11% | +$129K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.66% |
27,577
+1,058
| +4% | +$44.7K |
|
45
CVS Health
CVS
$119B
| $1.26M | 0.65% |
16,013
-37
| -0.2% | -$2.95K |
|
|
46
Teva Pharmaceuticals
TEVA
$43.8B
| $1.25M | 0.65% |
39,063
+13,247
| +51% | +$452K |
|
|
BNY
47
Bank of New York Mellon
BNY
$110B
| $1.24M | 0.64% |
26,322
+872
| +3% | +$40.8K |
|
48
Boeing
BA
$166B
| $1.24M | 0.64% |
7,017
+95
| +1% | +$16.2K |
|
49
Bank of America
BAC
$428B
| $1.22M | 0.63% |
51,574
+1,350
| +3% | +$32K |
|
50
Philip Morris
PM
$297B
| $1.21M | 0.63% |
10,742
+238
| +2% | +$24.6K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.
- Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
- Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
- Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
- Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
- Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
- Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.