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
+3.98%
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
+$5.15M
(+2.5%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$1.12M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$562K |
| 3 |
Kroger
KR
|
+$399K |
| 4 |
Johnson Controls International
JCI
|
+$313K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$1.23M |
| 2 |
MetLife
MET
|
+$397K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
| 4 |
Procter & Gamble
PG
|
+$303K |
| 5 |
Microsoft
MSFT
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.59% |
| 2 | Technology | 12.22% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.61% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$40.1B
| $1.83M | 0.88% |
29,793
+468
| +2% | +$29.2K |
|
27
America Movil
AMX
$70.4B
| $1.82M | 0.87% |
102,573
-3,954
| -4% | -$70.9K |
|
28
FirstEnergy
FE
$26.8B
| $1.81M | 0.87% |
58,619
+391
| +0.7% | +$12.3K |
|
29
ConocoPhillips
COP
$156B
| $1.76M | 0.84% |
35,101
+2,162
| +7% | +$97.1K |
|
30
Travelers Companies
TRV
$77B
| $1.72M | 0.82% |
14,015
-100
| -0.7% | -$12.5K |
|
31
Boeing
BA
$166B
| $1.69M | 0.81% |
6,643
-244
| -4% | -$56.9K |
|
32
HP
HPQ
$27.1B
| $1.6M | 0.77% |
79,996
-2,081
| -3% | -$39.6K |
|
33
Intel
INTC
$487B
| $1.58M | 0.76% |
41,619
+1,736
| +4% | +$61.7K |
|
34
BHP
BHP
$245B
| $1.55M | 0.74% |
42,759
-1,770
| -4% | -$64.7K |
|
35
Verizon
VZ
$205B
| $1.51M | 0.73% |
30,526
-94
| -0.3% | -$4.42K |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.72% |
9,316
-582
| -6% | -$80.7K |
|
|
MCR
37
DELISTED
MFS Charter Income Trust
MCR
| $1.4M | 0.67% |
161,444
-7,328
| -4% | -$63.3K |
|
38
Eaton
ETN
$162B
| $1.4M | 0.67% |
18,182
-331
| -2% | -$25K |
|
39
Bank of America
BAC
$428B
| $1.39M | 0.67% |
54,995
+1,979
| +4% | +$48K |
|
40
UnitedHealth
UNH
$355B
| $1.37M | 0.66% |
7,010
+10
| +0.1% | +$1.93K |
|
|
BNY
41
Bank of New York Mellon
BNY
$110B
| $1.32M | 0.63% |
24,892
-1,194
| -5% | -$62.7K |
|
42
Western Digital
WDC
$167B
| $1.31M | 0.63% |
20,092
-1,842
| -8% | -$122K |
|
43
Emerson Electric
EMR
$88B
| $1.3M | 0.63% |
20,745
+1,799
| +9% | +$109K |
|
44
CVS Health
CVS
$119B
| $1.3M | 0.62% |
15,926
-582
| -4% | -$46K |
|
|
45
Kroger
KR
$34.9B
| $1.29M | 0.62% |
64,251
+17,710
| +38% | +$399K |
|
46
Qualcomm
QCOM
$176B
| $1.28M | 0.62% |
24,777
+4,032
| +19% | +$213K |
|
47
Jones Lang LaSalle
JLL
$17.4B
| $1.27M | 0.61% |
10,298
-643
| -6% | -$79.5K |
|
|
B
48
Barrick Mining
B
$77.9B
| $1.26M | 0.61% |
78,543
-1,746
| -2% | -$29.2K |
|
|
BTO
49
John Hancock Financial Opportunities Fund
BTO
$785M
| $1.24M | 0.59% |
33,180
-767
| -2% | -$26.6K |
|
50
Eastman Chemical
EMN
$8.31B
| $1.23M | 0.59% |
13,537
+223
| +2% | +$19K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
- Point View Wealth Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $562K increase.
- Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
- Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
- Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
- Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
- Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.