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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$3.73M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
PARA
Paramount Global Class B
PARA
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$865K
4
CUK
Carnival PLC
CUK
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$411K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
2
ANET icon
Arista Networks
ANET
+$287K
3
ETFC
E*Trade Financial Corporation
ETFC
+$287K
4
HP icon
Helmerich & Payne
HP
+$281K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.9%
2 Technology 12.47%
3 Healthcare 12.24%
4 Financials 10.79%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$2.11M 0.87%
59,884
-3,713
-6% -$120K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.05M 0.85%
23,265
-1,203
-5% -$101K
GS icon
28
Goldman Sachs
GS
$303B
$2.04M 0.85%
8,874
+319
+4% +$69.2K
MET icon
29
MetLife
MET
$61.2B
$1.98M 0.82%
38,758
+932
+2% +$45K
SLB icon
30
SLB Ltd
SLB
$81.6B
$1.97M 0.82%
49,090
-3,154
-6% -$113K
COP icon
31
ConocoPhillips
COP
$156B
$1.86M 0.77%
28,559
-174
-0.6% -$10.2K
TRV icon
32
Travelers Companies
TRV
$77B
$1.84M 0.76%
13,429
+7
+0.1% +$953
CSCO icon
33
Cisco
CSCO
$442B
$1.82M 0.76%
38,043
-1,323
-3% -$61.5K
KR icon
34
Kroger
KR
$34.9B
$1.8M 0.75%
62,157
-1,120
-2% -$29.7K
STX icon
35
Seagate
STX
$192B
$1.79M 0.74%
30,170
-677
-2% -$38.9K
EXC icon
36
Exelon
EXC
$45.3B
$1.78M 0.74%
54,636
-219
-0.4% -$7.09K
BA icon
37
Boeing
BA
$166B
$1.71M 0.71%
5,257
-189
-3% -$66.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.69M 0.7%
5,255
+4,566
+663% +$1.41M
HPQ icon
39
HP
HPQ
$26.7B
$1.64M 0.68%
79,689
+7,454
+10% +$141K
CAT icon
40
Caterpillar
CAT
$376B
$1.61M 0.67%
10,933
+389
+4% +$54.3K
UNH icon
41
UnitedHealth
UNH
$355B
$1.6M 0.66%
5,452
-65
-1% -$17K
CXW icon
42
CoreCivic
CXW
$3.34B
$1.5M 0.62%
86,607
+5,427
+7% +$85.9K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$1.48M 0.61%
8,417
-118
-1% -$18.6K
BHP icon
44
BHP
BHP
$245B
$1.47M 0.61%
30,166
-209
-0.7% -$9.49K
WFC icon
45
Wells Fargo
WFC
$257B
$1.45M 0.6%
26,934
+1,408
+6% +$73.7K
AMX icon
46
America Movil
AMX
$70.4B
$1.43M 0.59%
89,521
-986
-1% -$15.4K
PG icon
47
Procter & Gamble
PG
$333B
$1.39M 0.58%
11,164
-182
-2% -$22.3K
JLL icon
48
Jones Lang LaSalle
JLL
$17.4B
$1.39M 0.58%
7,997
-123
-2% -$19.3K
EMR icon
49
Emerson Electric
EMR
$88B
$1.39M 0.57%
18,168
-332
-2% -$23.9K
EMN icon
50
Eastman Chemical
EMN
$8.31B
$1.36M 0.56%
17,129
-40
-0.2% -$3.08K
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 2019 Portfolio in Review

As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.

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 Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
  • Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
  • Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
  • Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
  • Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
  • Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.

Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.