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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M Turnover 8.93%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$422K
2
VTR icon
Ventas
VTR
+$339K
3
CMCSA icon
Comcast
CMCSA
+$309K
4
MAR icon
Marriott International
MAR
+$301K
5
ABBV icon
AbbVie
ABBV
+$285K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$769K
2
BP icon
BP
BP
+$302K
3
SLB icon
SLB Ltd
SLB
+$289K
4
CUK icon
Carnival PLC
CUK
+$289K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Miscellaneous 13.39%
3 Healthcare 12.96%
4 Industrials 9.62%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$161B
$1.78M 0.85%
77,768
-3,234
-4% -$73.7K
2013 Q4
26 quarters
FE icon
27
FirstEnergy
FE
$26.4B
$1.77M 0.85%
45,717
-1,706
-4% -$70.5K
2013 Q4
26 quarters
C icon
28
Citigroup
C
$207B
$1.77M 0.85%
34,571
-573
-2% -$27.2K
2013 Q4
26 quarters
BA icon
29
Boeing
BA
$149B
$1.71M 0.82%
9,325
+366
+4% +$56.3K
2013 Q4
26 quarters
TRV icon
30
Travelers Companies
TRV
$80.1B
$1.63M 0.78%
14,314
+546
+4% +$57.5K
2013 Q4
26 quarters
VTR icon
31
Ventas
VTR
$43.5B
$1.62M 0.78%
44,173
+10,260
+30% +$339K
2018 Q2
8 quarters
GE icon
32
GE Aerospace
GE
$324B
$1.59M 0.76%
46,619
-1,696
-4% -$57.2K
2013 Q4
26 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$1.55M 0.74%
5,253
-66
-1% -$18.9K
2013 Q4
26 quarters
SLB icon
34
SLB Ltd
SLB
$71.8B
$1.53M 0.74%
83,379
-16,492
-17% -$289K
2019 Q3
3 quarters
HPQ icon
35
HP
HPQ
$27.8B
$1.51M 0.73%
86,916
-3
-0% -$48
2013 Q4
26 quarters
HD icon
36
Home Depot
HD
$308B
$1.51M 0.72%
6,030
– –
2013 Q4
26 quarters
CAT icon
37
Caterpillar
CAT
$338B
$1.5M 0.72%
11,866
-258
-2% -$30.6K
2015 Q3
19 quarters
BAC icon
38
Bank of America
BAC
$362B
$1.47M 0.7%
61,769
+801
+1% +$18.9K
2013 Q4
26 quarters
MET icon
39
MetLife
MET
$63.7B
$1.47M 0.7%
40,152
-1,161
-3% -$40.4K
2013 Q4
26 quarters
STX icon
40
Seagate
STX
$157B
$1.42M 0.68%
29,292
-615
-2% -$30.9K
2013 Q4
26 quarters
BP icon
41
BP
BP
$125B
$1.36M 0.65%
58,265
-12,567
-18% -$302K
2013 Q4
26 quarters
EXC icon
42
Exelon
EXC
$43.8B
$1.35M 0.65%
52,255
-928
-2% -$24.6K
2013 Q4
26 quarters
COP icon
43
ConocoPhillips
COP
$170B
$1.31M 0.63%
31,278
-769
-2% -$31.1K
2013 Q4
26 quarters
PARA icon
44
DELISTED
Paramount Global Class B
PARA
$1.31M 0.63%
56,359
-9,618
-15% -$185K
2019 Q4
2 quarters
SAM icon
45
Boston Beer
SAM
$1.84B
$1.31M 0.63%
2,443
-239
-9% -$116K
2017 Q1
13 quarters
BHP icon
46
BHP
BHP
$211B
$1.28M 0.61%
28,809
-1,146
-4% -$44.9K
2015 Q2
20 quarters
MCK icon
47
McKesson
MCK
$116B
$1.27M 0.61%
8,276
+106
+1% +$15.3K
2015 Q3
19 quarters
WFC icon
48
Wells Fargo
WFC
$248B
$1.26M 0.6%
49,235
+8,279
+20% +$227K
2013 Q4
26 quarters
KHC icon
49
The Kraft Heinz Company
KHC
$27.6B
$1.25M 0.6%
39,347
-4,532
-10% -$136K
2019 Q2
4 quarters
PG icon
50
Procter & Gamble
PG
$365B
$1.25M 0.6%
10,468
-414
-4% -$48.3K
2014 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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Point View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
  • Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
  • Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
  • Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
  • Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.