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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
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Avg Time Held
15.1
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
Carnival PLC
CUK
|
+$477K |
| 5 |
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 |
Arista Networks
ANET
|
+$287K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$287K |
| 4 |
Helmerich & Payne
HP
|
+$281K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bank of America
BAC
$382B
| $2.11M | 0.87% |
59,884
-3,713
| -6% | -$120K |
2013 Q4
24 quarters
|
|
27
Qualcomm
QCOM
$186B
| $2.05M | 0.85% |
23,265
-1,203
| -5% | -$101K |
2015 Q4
16 quarters
|
|
28
Goldman Sachs
GS
$260B
| $2.04M | 0.85% |
8,874
+319
| +4% | +$69.2K |
2015 Q3
17 quarters
|
|
29
MetLife
MET
$63.7B
| $1.98M | 0.82% |
38,758
+932
| +2% | +$45K |
2013 Q4
24 quarters
|
|
30
SLB Ltd
SLB
$72.4B
| $1.97M | 0.82% |
49,090
-3,154
| -6% | -$113K |
2019 Q3
1 quarter
|
|
31
ConocoPhillips
COP
$165B
| $1.86M | 0.77% |
28,559
-174
| -0.6% | -$10.2K |
2013 Q4
24 quarters
|
|
32
Travelers Companies
TRV
$77.5B
| $1.84M | 0.76% |
13,429
+7
| +0.1% | +$953 |
2013 Q4
24 quarters
|
|
33
Cisco
CSCO
$455B
| $1.82M | 0.76% |
38,043
-1,323
| -3% | -$61.5K |
2013 Q4
24 quarters
|
|
34
Kroger
KR
$36.9B
| $1.8M | 0.75% |
62,157
-1,120
| -2% | -$29.7K |
2013 Q4
24 quarters
|
|
35
Seagate
STX
$171B
| $1.79M | 0.74% |
30,170
-677
| -2% | -$38.9K |
2013 Q4
24 quarters
|
|
36
Exelon
EXC
$43.4B
| $1.78M | 0.74% |
54,636
-219
| -0.4% | -$7.09K |
2013 Q4
24 quarters
|
|
37
Boeing
BA
$150B
| $1.71M | 0.71% |
5,257
-189
| -3% | -$66.9K |
2013 Q4
24 quarters
|
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.69M | 0.7% |
5,255
+4,566
| +663% | +$1.41M |
2017 Q4
8 quarters
|
|
39
HP
HPQ
$26.9B
| $1.64M | 0.68% |
79,689
+7,454
| +10% | +$141K |
2013 Q4
24 quarters
|
|
40
Caterpillar
CAT
$367B
| $1.61M | 0.67% |
10,933
+389
| +4% | +$54.3K |
2015 Q3
17 quarters
|
|
41
UnitedHealth
UNH
$340B
| $1.6M | 0.66% |
5,452
-65
| -1% | -$17K |
2013 Q4
24 quarters
|
|
42
CoreCivic
CXW
$3.32B
| $1.5M | 0.62% |
86,607
+5,427
| +7% | +$85.9K |
2016 Q3
13 quarters
|
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.61% |
8,417
-118
| -1% | -$18.6K |
2015 Q3
17 quarters
|
|
44
BHP
BHP
$220B
| $1.47M | 0.61% |
30,166
-209
| -0.7% | -$9.49K |
2015 Q2
18 quarters
|
|
45
Wells Fargo
WFC
$252B
| $1.45M | 0.6% |
26,934
+1,408
| +6% | +$73.7K |
2013 Q4
24 quarters
|
|
46
America Movil
AMX
$63.9B
| $1.43M | 0.59% |
89,521
-986
| -1% | -$15.4K |
2013 Q4
24 quarters
|
|
47
Procter & Gamble
PG
$356B
| $1.39M | 0.58% |
11,164
-182
| -2% | -$22.3K |
2014 Q4
20 quarters
|
|
48
Jones Lang LaSalle
JLL
$13.7B
| $1.39M | 0.58% |
7,997
-123
| -2% | -$19.3K |
2016 Q4
12 quarters
|
|
49
Emerson Electric
EMR
$90.6B
| $1.39M | 0.57% |
18,168
-332
| -2% | -$23.9K |
2015 Q4
16 quarters
|
|
50
Eastman Chemical
EMN
$7.1B
| $1.36M | 0.56% |
17,129
-40
| -0.2% | -$3.08K |
2015 Q1
19 quarters
|
|
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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.