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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.19M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$759K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
3
MXF
Mexico Fund
MXF
+$603K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$313K
2
NOV icon
NOV
NOV
+$214K
3
HMC icon
Honda
HMC
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.73%
2 Technology 12.84%
3 Healthcare 11.46%
4 Financials 10.84%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$4.24B
$2.12M 0.9%
41,906
-75
-0.2% -$4.13K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.11M 0.9%
27,777
-1,041
-4% -$76.2K
MET icon
28
MetLife
MET
$61.2B
$2.1M 0.9%
42,363
-685
-2% -$32.2K
EXC icon
29
Exelon
EXC
$45.3B
$2.09M 0.89%
61,227
-165
-0.3% -$5.82K
TRV icon
30
Travelers Companies
TRV
$77B
$2.07M 0.88%
13,835
+42
+0.3% +$6.06K
GE icon
31
GE Aerospace
GE
$356B
$2.04M 0.87%
38,880
+1,016
+3% +$50K
COP icon
32
ConocoPhillips
COP
$156B
$2.02M 0.86%
33,072
-408
-1% -$25.4K
AMAT icon
33
Applied Materials
AMAT
$383B
$2M 0.85%
44,466
+732
+2% +$30.8K
BHP icon
34
BHP
BHP
$245B
$1.95M 0.83%
37,520
-64
-0.2% -$3.09K
BAC icon
35
Bank of America
BAC
$428B
$1.92M 0.82%
66,308
+988
+2% +$28.5K
VZ icon
36
Verizon
VZ
$205B
$1.9M 0.81%
33,331
+1,963
+6% +$113K
DXC icon
37
DXC Technology
DXC
$1.76B
$1.87M 0.8%
33,882
+5,584
+20% +$323K
GS icon
38
Goldman Sachs
GS
$303B
$1.79M 0.76%
8,762
-117
-1% -$23.2K
HPQ icon
39
HP
HPQ
$27.1B
$1.61M 0.68%
77,397
-211
-0.3% -$4.17K
STX icon
40
Seagate
STX
$192B
$1.56M 0.66%
33,108
-107
-0.3% -$4.98K
CXW icon
41
CoreCivic
CXW
$3.34B
$1.53M 0.65%
73,884
-155
-0.2% -$3.34K
UNH icon
42
UnitedHealth
UNH
$355B
$1.53M 0.65%
6,259
-98
-2% -$23.6K
ERC
43
Allspring Multi-Sector Income Fund
ERC
$259M
$1.5M 0.64%
119,963
-372
-0.3% -$4.59K
ETN icon
44
Eaton
ETN
$162B
$1.49M 0.64%
17,917
-286
-2% -$23.1K
AIG icon
45
American International
AIG
$40.1B
$1.46M 0.62%
27,376
-358
-1% -$17.8K
KR icon
46
Kroger
KR
$34.9B
$1.41M 0.6%
64,816
-1,229
-2% -$29.9K
PG icon
47
Procter & Gamble
PG
$333B
$1.41M 0.6%
12,819
-310
-2% -$33K
EMN icon
48
Eastman Chemical
EMN
$8.31B
$1.38M 0.59%
17,788
+476
+3% +$36.2K
NTR icon
49
Nutrien
NTR
$34.9B
$1.38M 0.59%
25,875
-195
-0.7% -$10.2K
AMX icon
50
America Movil
AMX
$70.4B
$1.37M 0.58%
93,877
-439
-0.5% -$6.49K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.

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

  • Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
  • Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
  • Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
  • Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
  • Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
  • Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.