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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$482K |
| 5 |
Biogen
BIIB
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$370K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$369K |
| 4 |
Helmerich & Payne
HP
|
+$354K |
| 5 |
Eaton
ETN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.52% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$383B
| $1.97M | 0.89% |
39,459
-5,007
| -11% | -$242K |
|
27
Cisco
CSCO
$442B
| $1.95M | 0.88% |
39,366
-5,990
| -13% | -$311K |
|
28
GE Aerospace
GE
$356B
| $1.91M | 0.86% |
42,785
+3,905
| +10% | +$184K |
|
29
Exelon
EXC
$45.3B
| $1.89M | 0.86% |
54,855
-6,372
| -10% | -$214K |
|
30
Qualcomm
QCOM
$176B
| $1.87M | 0.84% |
24,468
-3,309
| -12% | -$249K |
|
31
Bank of America
BAC
$428B
| $1.85M | 0.84% |
63,597
-2,711
| -4% | -$78K |
|
|
32
SLB Ltd
SLB
$81.6B
| $1.78M | 0.81% |
+52,244
| New | +$1.91M |
|
33
MetLife
MET
$61.2B
| $1.78M | 0.81% |
37,826
-4,537
| -11% | -$216K |
|
34
Goldman Sachs
GS
$303B
| $1.77M | 0.8% |
8,555
-207
| -2% | -$43.3K |
|
35
Seagate
STX
$192B
| $1.66M | 0.75% |
30,847
-2,261
| -7% | -$111K |
|
36
ConocoPhillips
COP
$156B
| $1.64M | 0.74% |
28,733
-4,339
| -13% | -$247K |
|
37
Kroger
KR
$34.9B
| $1.63M | 0.74% |
63,277
-1,539
| -2% | -$35.8K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.65% |
59,432
-13,209
| -18% | -$369K |
|
39
Procter & Gamble
PG
$333B
| $1.41M | 0.64% |
11,346
-1,473
| -11% | -$174K |
|
40
CoreCivic
CXW
$3.34B
| $1.4M | 0.64% |
81,180
+7,296
| +10% | +$128K |
|
41
HP
HPQ
$27.1B
| $1.37M | 0.62% |
72,235
-5,162
| -7% | -$101K |
|
42
Vodafone
VOD
$36.7B
| $1.36M | 0.62% |
68,572
-13,528
| -16% | -$245K |
|
|
43
Helmerich & Payne
HP
$4.24B
| $1.36M | 0.61% |
33,884
-8,022
| -19% | -$354K |
|
44
America Movil
AMX
$70.4B
| $1.34M | 0.61% |
90,507
-3,370
| -4% | -$48.3K |
|
45
American International
AIG
$40.1B
| $1.34M | 0.61% |
24,067
-3,309
| -12% | -$183K |
|
46
BHP
BHP
$245B
| $1.34M | 0.61% |
30,375
-7,145
| -19% | -$334K |
|
47
Caterpillar
CAT
$376B
| $1.33M | 0.6% |
10,544
+722
| +7% | +$91.7K |
|
|
IGR
48
CBRE Global Real Estate Income Fund
IGR
$699M
| $1.31M | 0.59% |
165,056
-17,315
| -9% | -$132K |
|
49
Home Depot
HD
$328B
| $1.3M | 0.59% |
5,598
-331
| -6% | -$72.4K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.58% |
8,535
-1,302
| -13% | -$186K |
|
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Point View Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.
- Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
- Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
- Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
- Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
- Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
- Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
- Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.
Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.