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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M Turnover 8.93%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$161B
$1.86M 0.94%
86,241
-1,469
-2% -$34.2K
2013 Q4
20 quarters
KR icon
27
Kroger
KR
$37B
$1.85M 0.93%
67,346
-1,502
-2% -$43.6K
2013 Q4
20 quarters
MET icon
28
MetLife
MET
$63.7B
$1.78M 0.9%
43,289
-386
-0.9% -$16.6K
2013 Q4
20 quarters
VZ icon
29
Verizon
VZ
$184B
$1.68M 0.85%
29,832
-613
-2% -$34.8K
2013 Q4
20 quarters
BHP icon
30
BHP
BHP
$211B
$1.67M 0.84%
38,727
-43
-0.1% -$1.8K
2015 Q2
14 quarters
TRV icon
31
Travelers Companies
TRV
$80.1B
$1.65M 0.83%
13,808
+118
+0.9% +$14.8K
2013 Q4
20 quarters
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.82%
63,603
+6,995
+12% +$215K
2013 Q4
20 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$1.6M 0.81%
6,434
+8
+0.1% +$2.11K
2013 Q4
20 quarters
QCOM icon
34
Qualcomm
QCOM
$191B
$1.6M 0.81%
28,044
+1,263
+5% +$76.7K
2015 Q4
12 quarters
BAC icon
35
Bank of America
BAC
$362B
$1.53M 0.77%
62,120
+4,938
+9% +$134K
2013 Q4
20 quarters
HPQ icon
36
HP
HPQ
$27.8B
$1.52M 0.77%
74,288
– –
2013 Q4
20 quarters
CVS icon
37
CVS Health
CVS
$118B
$1.52M 0.77%
23,170
+6,072
+36% +$453K
2013 Q4
20 quarters
DXC icon
38
DXC Technology
DXC
$2.2B
$1.49M 0.75%
28,073
+2,027
+8% +$140K
2017 Q2
6 quarters
AMAT icon
39
Applied Materials
AMAT
$341B
$1.49M 0.75%
45,474
+26,034
+134% +$892K
2013 Q4
20 quarters
GS icon
40
Goldman Sachs
GS
$260B
$1.49M 0.75%
8,903
+5,441
+157% +$1.1M
2015 Q3
13 quarters
VOD icon
41
Vodafone
VOD
$36.7B
$1.47M 0.74%
76,358
+24,411
+47% +$488K
2013 Q4
20 quarters
AMX icon
42
America Movil
AMX
$67B
$1.4M 0.71%
98,363
+4,000
+4% +$57.5K
2013 Q4
20 quarters
ERC icon
43
Allspring Multi-Sector Income Fund
ERC
$238M
$1.34M 0.68%
120,949
-3,569
-3% -$41.2K
2014 Q3
17 quarters
STX icon
44
Seagate
STX
$157B
$1.29M 0.65%
33,447
+1,517
+5% +$63.9K
2013 Q4
20 quarters
EMN icon
45
Eastman Chemical
EMN
$7.3B
$1.29M 0.65%
17,646
+4,172
+31% +$333K
2015 Q1
15 quarters
GE icon
46
GE Aerospace
GE
$324B
$1.27M 0.64%
34,886
+12,297
+54% +$555K
2013 Q4
20 quarters
ETN icon
47
Eaton
ETN
$156B
$1.26M 0.64%
18,377
+711
+4% +$53.2K
2015 Q2
14 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$1.25M 0.63%
9,675
+203
+2% +$28.3K
2013 Q4
20 quarters
PG icon
49
Procter & Gamble
PG
$365B
$1.24M 0.63%
13,475
-54
-0.4% -$4.83K
2014 Q4
16 quarters
NTR icon
50
Nutrien
NTR
$33.2B
$1.23M 0.62%
26,189
+245
+0.9% +$12.8K
2018 Q1
3 quarters
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.