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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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$1.94M |
| 2 |
SLB Ltd
SLB
|
+$1.47M |
| 3 |
Ventas
VTR
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Capital One
COF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Marathon Petroleum
MPC
|
+$473K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 5 |
Assured Guaranty
AGO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Miscellaneous | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $1.56M | 0.86% |
23,077
-188
| -0.8% | -$15.4K |
|
27
HP
HPQ
$27.1B
| $1.51M | 0.83% |
86,919
+7,230
| +9% | +$146K |
|
28
Citigroup
C
$223B
| $1.48M | 0.81% |
35,144
+2,051
| +6% | +$138K |
|
29
Seagate
STX
$192B
| $1.46M | 0.8% |
29,907
-263
| -0.9% | -$14K |
|
30
Goldman Sachs
GS
$303B
| $1.42M | 0.78% |
9,207
+333
| +4% | +$70.7K |
|
31
Caterpillar
CAT
$376B
| $1.41M | 0.77% |
12,124
+1,191
| +11% | +$152K |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $1.4M | 0.77% |
178,456
+26,000
| +17% | +$330K |
|
33
Exelon
EXC
$45.3B
| $1.4M | 0.76% |
53,183
-1,453
| -3% | -$45.7K |
|
34
Travelers Companies
TRV
$77B
| $1.37M | 0.75% |
13,768
+339
| +3% | +$42.2K |
|
|
35
SLB Ltd
SLB
$81.6B
| $1.35M | 0.74% |
99,871
+50,781
| +103% | +$1.47M |
|
36
Boeing
BA
$166B
| $1.34M | 0.73% |
8,959
+3,702
| +70% | +$1.01M |
|
37
UnitedHealth
UNH
$355B
| $1.33M | 0.73% |
5,319
-133
| -2% | -$36.6K |
|
|
B
38
Barrick Mining
B
$77.9B
| $1.32M | 0.72% |
71,847
-397
| -0.5% | -$7.44K |
|
39
Bank of America
BAC
$428B
| $1.29M | 0.71% |
60,968
+1,084
| +2% | +$32.5K |
|
40
MetLife
MET
$61.2B
| $1.26M | 0.69% |
41,313
+2,555
| +7% | +$113K |
|
41
Gilead Sciences
GILD
$185B
| $1.25M | 0.69% |
16,731
+2,440
| +17% | +$169K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.66% |
26,479
+6,408
| +32% | +$325K |
|
43
CoreCivic
CXW
$3.34B
| $1.2M | 0.66% |
107,468
+20,861
| +24% | +$312K |
|
44
Procter & Gamble
PG
$333B
| $1.2M | 0.66% |
10,882
-282
| -3% | -$33.8K |
|
45
Wells Fargo
WFC
$257B
| $1.18M | 0.64% |
40,956
+14,022
| +52% | +$596K |
|
46
Home Depot
HD
$328B
| $1.13M | 0.62% |
6,030
+460
| +8% | +$101K |
|
47
McKesson
MCK
$104B
| $1.1M | 0.61% |
8,170
-163
| -2% | -$23.9K |
|
48
Kraft Heinz
KHC
$29.8B
| $1.09M | 0.59% |
43,879
+18,414
| +72% | +$505K |
|
49
Altria Group
MO
$113B
| $1.08M | 0.59% |
28,033
+8,089
| +41% | +$359K |
|
50
Johnson & Johnson
JNJ
$640B
| $1.07M | 0.59% |
8,190
-925
| -10% | -$131K |
|
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Point View Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
- Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
- Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
- Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
- Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.