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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
-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

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
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
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
T icon
26
AT&T
T
$174B
$1.86M 0.94%
86,241
-1,469
-2% -$34.2K
KR icon
27
Kroger
KR
$34.9B
$1.85M 0.93%
67,346
-1,502
-2% -$43.6K
MET icon
28
MetLife
MET
$61.2B
$1.78M 0.9%
43,289
-386
-0.9% -$16.6K
VZ icon
29
Verizon
VZ
$205B
$1.68M 0.85%
29,832
-613
-2% -$34.8K
BHP icon
30
BHP
BHP
$245B
$1.67M 0.84%
38,727
-43
-0.1% -$1.8K
TRV icon
31
Travelers Companies
TRV
$77B
$1.65M 0.83%
13,808
+118
+0.9% +$14.8K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.82%
63,603
+6,995
+12% +$215K
UNH icon
33
UnitedHealth
UNH
$355B
$1.6M 0.81%
6,434
+8
+0.1% +$2.11K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.6M 0.81%
28,044
+1,263
+5% +$76.7K
BAC icon
35
Bank of America
BAC
$428B
$1.53M 0.77%
62,120
+4,938
+9% +$134K
HPQ icon
36
HP
HPQ
$27.1B
$1.52M 0.77%
74,288
– –
CVS icon
37
CVS Health
CVS
$119B
$1.52M 0.77%
23,170
+6,072
+36% +$453K
DXC icon
38
DXC Technology
DXC
$1.76B
$1.49M 0.75%
28,073
+2,027
+8% +$140K
AMAT icon
39
Applied Materials
AMAT
$383B
$1.49M 0.75%
45,474
+26,034
+134% +$892K
GS icon
40
Goldman Sachs
GS
$303B
$1.49M 0.75%
8,903
+5,441
+157% +$1.1M
VOD icon
41
Vodafone
VOD
$36.7B
$1.47M 0.74%
76,358
+24,411
+47% +$488K
AMX icon
42
America Movil
AMX
$70.4B
$1.4M 0.71%
98,363
+4,000
+4% +$57.5K
ERC
43
Allspring Multi-Sector Income Fund
ERC
$259M
$1.34M 0.68%
120,949
-3,569
-3% -$41.2K
STX icon
44
Seagate
STX
$192B
$1.29M 0.65%
33,447
+1,517
+5% +$63.9K
EMN icon
45
Eastman Chemical
EMN
$8.31B
$1.29M 0.65%
17,646
+4,172
+31% +$333K
GE icon
46
GE Aerospace
GE
$356B
$1.27M 0.64%
34,886
+12,297
+54% +$555K
ETN icon
47
Eaton
ETN
$162B
$1.26M 0.64%
18,377
+711
+4% +$53.2K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.25M 0.63%
9,675
+203
+2% +$28.3K
PG icon
49
Procter & Gamble
PG
$333B
$1.24M 0.63%
13,475
-54
-0.4% -$4.83K
NTR icon
50
Nutrien
NTR
$34.9B
$1.23M 0.62%
26,189
+245
+0.9% +$12.8K
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.