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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
+12.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
DIS icon
Walt Disney
DIS
+$321K
3
IRL
NEW IRELAND FUND INC
IRL
+$292K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$283K
5
HES
Hess
HES
+$260K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$438K
2
AAPL icon
Apple
AAPL
+$190K
3
AES icon
AES
AES
+$173K
4
PCG icon
PG&E
PCG
+$163K
5
AIG icon
American International
AIG
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.59%
2 Technology 12.61%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
$2.04M 0.91%
86,236
-5
-0% -$115
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$1.94M 0.86%
68,919
+5,316
+8% +$153K
TRV icon
28
Travelers Companies
TRV
$77B
$1.89M 0.84%
13,793
-15
-0.1% -$1.92K
GE icon
29
GE Aerospace
GE
$356B
$1.89M 0.84%
37,864
+2,978
+9% +$140K
VZ icon
30
Verizon
VZ
$205B
$1.85M 0.82%
31,368
+1,536
+5% +$87K
BHP icon
31
BHP
BHP
$245B
$1.83M 0.81%
37,584
-1,143
-3% -$52.1K
MET icon
32
MetLife
MET
$61.2B
$1.83M 0.81%
43,048
-241
-0.6% -$10.7K
DXC icon
33
DXC Technology
DXC
$1.76B
$1.82M 0.81%
28,298
+225
+0.8% +$14.4K
BAC icon
34
Bank of America
BAC
$428B
$1.8M 0.8%
65,320
+3,200
+5% +$90.4K
AMAT icon
35
Applied Materials
AMAT
$383B
$1.73M 0.77%
43,734
-1,740
-4% -$66.1K
GS icon
36
Goldman Sachs
GS
$303B
$1.71M 0.76%
8,879
-24
-0.3% -$4.63K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.64M 0.73%
28,818
+774
+3% +$41.8K
KR icon
38
Kroger
KR
$34.9B
$1.63M 0.72%
66,045
-1,301
-2% -$35.6K
STX icon
39
Seagate
STX
$192B
$1.59M 0.71%
33,215
-232
-0.7% -$10.3K
UNH icon
40
UnitedHealth
UNH
$355B
$1.57M 0.7%
6,357
-77
-1% -$19.6K
CVS icon
41
CVS Health
CVS
$119B
$1.55M 0.69%
28,775
+5,605
+24% +$346K
HPQ icon
42
HP
HPQ
$26.7B
$1.51M 0.67%
77,608
+3,320
+4% +$70.4K
ETN icon
43
Eaton
ETN
$162B
$1.47M 0.65%
18,203
-174
-0.9% -$13.3K
ERC
44
Allspring Multi-Sector Income Fund
ERC
$259M
$1.46M 0.65%
120,335
-614
-0.5% -$7.35K
CXW icon
45
CoreCivic
CXW
$3.34B
$1.44M 0.64%
74,039
+7,578
+11% +$149K
NTR icon
46
Nutrien
NTR
$34.9B
$1.38M 0.61%
26,070
-119
-0.5% -$6.2K
IGR
47
CBRE Global Real Estate Income Fund
IGR
$701M
$1.37M 0.61%
183,596
+8,295
+5% +$58.1K
PG icon
48
Procter & Gamble
PG
$333B
$1.37M 0.61%
13,129
-346
-3% -$33.7K
VOD icon
49
Vodafone
VOD
$36.7B
$1.36M 0.61%
74,938
-1,420
-2% -$26.3K
AMX icon
50
America Movil
AMX
$70.4B
$1.35M 0.6%
94,316
-4,047
-4% -$61.1K
1
2
3 4 5

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
  • Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
  • Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
  • Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.