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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
+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

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
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
T icon
26
AT&T
T
$174B
$1.78M 0.85%
77,768
-3,234
-4% -$73.7K
FE icon
27
FirstEnergy
FE
$26.8B
$1.77M 0.85%
45,717
-1,706
-4% -$70.5K
C icon
28
Citigroup
C
$223B
$1.77M 0.85%
34,571
-573
-2% -$27.2K
BA icon
29
Boeing
BA
$166B
$1.71M 0.82%
9,325
+366
+4% +$56.3K
TRV icon
30
Travelers Companies
TRV
$77B
$1.63M 0.78%
14,314
+546
+4% +$57.5K
VTR icon
31
Ventas
VTR
$47.6B
$1.62M 0.78%
44,173
+10,260
+30% +$339K
GE icon
32
GE Aerospace
GE
$356B
$1.59M 0.76%
46,619
-1,696
-4% -$57.2K
UNH icon
33
UnitedHealth
UNH
$355B
$1.55M 0.74%
5,253
-66
-1% -$18.9K
SLB icon
34
SLB Ltd
SLB
$81.6B
$1.53M 0.74%
83,379
-16,492
-17% -$289K
HPQ icon
35
HP
HPQ
$27.1B
$1.51M 0.73%
86,916
-3
-0% -$48
HD icon
36
Home Depot
HD
$328B
$1.51M 0.72%
6,030
– –
CAT icon
37
Caterpillar
CAT
$376B
$1.5M 0.72%
11,866
-258
-2% -$30.6K
BAC icon
38
Bank of America
BAC
$428B
$1.47M 0.7%
61,769
+801
+1% +$18.9K
MET icon
39
MetLife
MET
$61.2B
$1.47M 0.7%
40,152
-1,161
-3% -$40.4K
STX icon
40
Seagate
STX
$192B
$1.42M 0.68%
29,292
-615
-2% -$30.9K
BP icon
41
BP
BP
$109B
$1.36M 0.65%
58,265
-12,567
-18% -$302K
EXC icon
42
Exelon
EXC
$45.3B
$1.35M 0.65%
52,255
-928
-2% -$24.6K
COP icon
43
ConocoPhillips
COP
$156B
$1.31M 0.63%
31,278
-769
-2% -$31.1K
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.31M 0.63%
56,359
-9,618
-15% -$185K
SAM icon
45
Boston Beer
SAM
$1.88B
$1.31M 0.63%
2,443
-239
-9% -$116K
BHP icon
46
BHP
BHP
$245B
$1.28M 0.61%
28,809
-1,146
-4% -$44.9K
MCK icon
47
McKesson
MCK
$104B
$1.27M 0.61%
8,276
+106
+1% +$15.3K
WFC icon
48
Wells Fargo
WFC
$257B
$1.26M 0.6%
49,235
+8,279
+20% +$227K
KHC icon
49
Kraft Heinz
KHC
$29.8B
$1.25M 0.6%
39,347
-4,532
-10% -$136K
PG icon
50
Procter & Gamble
PG
$333B
$1.25M 0.6%
10,468
-414
-4% -$48.3K
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.