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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
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
11.8 quarters

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 icon
Mexico Fund
MXF
+$603K
4
DD icon
Du Pont De Nemours E I
DD
+$508K
5
WBA icon
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 Held Since
HP icon
26
Helmerich & Payne
HP
$3.91B
$2.12M 0.9%
41,906
-75
-0.2% -$4.13K
2014 Q4
18 quarters
QCOM icon
27
Qualcomm
QCOM
$186B
$2.11M 0.9%
27,777
-1,041
-4% -$76.2K
2015 Q4
14 quarters
MET icon
28
MetLife
MET
$63.3B
$2.1M 0.9%
42,363
-685
-2% -$32.2K
2013 Q4
22 quarters
EXC icon
29
Exelon
EXC
$43.4B
$2.09M 0.89%
61,227
-165
-0.3% -$5.82K
2013 Q4
22 quarters
TRV icon
30
Travelers Companies
TRV
$77.6B
$2.07M 0.88%
13,835
+42
+0.3% +$6.06K
2013 Q4
22 quarters
GE icon
31
GE Aerospace
GE
$322B
$2.04M 0.87%
38,880
+1,016
+3% +$50K
2013 Q4
22 quarters
COP icon
32
ConocoPhillips
COP
$164B
$2.02M 0.86%
33,072
-408
-1% -$25.4K
2013 Q4
22 quarters
AMAT icon
33
Applied Materials
AMAT
$397B
$2M 0.85%
44,466
+732
+2% +$30.8K
2013 Q4
22 quarters
BHP icon
34
BHP
BHP
$221B
$1.95M 0.83%
37,520
-64
-0.2% -$3.09K
2015 Q2
16 quarters
BAC icon
35
Bank of America
BAC
$380B
$1.92M 0.82%
66,308
+988
+2% +$28.5K
2013 Q4
22 quarters
VZ icon
36
Verizon
VZ
$176B
$1.9M 0.81%
33,331
+1,963
+6% +$113K
2013 Q4
22 quarters
DXC icon
37
DXC Technology
DXC
$2B
$1.87M 0.8%
33,882
+5,584
+20% +$323K
2017 Q2
8 quarters
GS icon
38
Goldman Sachs
GS
$260B
$1.79M 0.76%
8,762
-117
-1% -$23.2K
2015 Q3
15 quarters
HPQ icon
39
HP
HPQ
$26.8B
$1.61M 0.68%
77,397
-211
-0.3% -$4.17K
2013 Q4
22 quarters
STX icon
40
Seagate
STX
$172B
$1.56M 0.66%
33,108
-107
-0.3% -$4.98K
2013 Q4
22 quarters
CXW icon
41
CoreCivic
CXW
$3.35B
$1.53M 0.65%
73,884
-155
-0.2% -$3.34K
2016 Q3
11 quarters
UNH icon
42
UnitedHealth
UNH
$338B
$1.53M 0.65%
6,259
-98
-2% -$23.6K
2013 Q4
22 quarters
ERC icon
43
Allspring Multi-Sector Income Fund
ERC
$241M
$1.5M 0.64%
119,963
-372
-0.3% -$4.59K
2014 Q3
19 quarters
ETN icon
44
Eaton
ETN
$167B
$1.49M 0.64%
17,917
-286
-2% -$23.1K
2015 Q2
16 quarters
AIG icon
45
American International
AIG
$40.5B
$1.46M 0.62%
27,376
-358
-1% -$17.8K
2013 Q4
22 quarters
KR icon
46
Kroger
KR
$36.6B
$1.41M 0.6%
64,816
-1,229
-2% -$29.9K
2013 Q4
22 quarters
PG icon
47
Procter & Gamble
PG
$355B
$1.41M 0.6%
12,819
-310
-2% -$33K
2014 Q4
18 quarters
EMN icon
48
Eastman Chemical
EMN
$7.18B
$1.38M 0.59%
17,788
+476
+3% +$36.2K
2015 Q1
17 quarters
NTR icon
49
Nutrien
NTR
$32.3B
$1.38M 0.59%
25,875
-195
-0.7% -$10.2K
2018 Q1
5 quarters
AMX icon
50
America Movil
AMX
$64.5B
$1.37M 0.58%
93,877
-439
-0.5% -$6.49K
2013 Q4
22 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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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.