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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA icon
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES icon
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$257B
$1.77M 0.83%
8,785
-261
-3% -$53.1K
2015 Q3
20 quarters
CAT icon
27
Caterpillar
CAT
$336B
$1.73M 0.82%
11,586
-280
-2% -$39.3K
2015 Q3
20 quarters
CSCO icon
28
Cisco
CSCO
$423B
$1.69M 0.8%
42,856
-906
-2% -$39.5K
2013 Q4
27 quarters
HD icon
29
Home Depot
HD
$309B
$1.67M 0.79%
6,026
-4
-0.1% -$1.08K
2013 Q4
27 quarters
HPQ icon
30
HP
HPQ
$27.1B
$1.65M 0.78%
87,029
+113
+0.1% +$2.06K
2013 Q4
27 quarters
UNH icon
31
UnitedHealth
UNH
$360B
$1.61M 0.76%
5,178
-75
-1% -$23K
2013 Q4
27 quarters
BA icon
32
Boeing
BA
$150B
$1.61M 0.76%
9,756
+431
+5% +$73.5K
2013 Q4
27 quarters
SLB icon
33
SLB Ltd
SLB
$73.5B
$1.57M 0.74%
101,084
+17,705
+21% +$329K
2019 Q3
4 quarters
FE icon
34
FirstEnergy
FE
$26.7B
$1.56M 0.74%
54,394
+8,677
+19% +$272K
2013 Q4
27 quarters
PARA icon
35
DELISTED
Paramount Global Class B
PARA
$1.55M 0.73%
55,209
-1,150
-2% -$30.8K
2019 Q4
3 quarters
BAC icon
36
Bank of America
BAC
$358B
$1.53M 0.72%
63,556
+1,787
+3% +$44.5K
2013 Q4
27 quarters
C icon
37
Citigroup
C
$208B
$1.49M 0.71%
34,621
+50
+0.1% +$2.49K
2013 Q4
27 quarters
T icon
38
AT&T
T
$161B
$1.48M 0.7%
68,599
-9,169
-12% -$205K
2013 Q4
27 quarters
TRV icon
39
Travelers Companies
TRV
$81.2B
$1.45M 0.68%
13,367
-947
-7% -$109K
2013 Q4
27 quarters
STX icon
40
Seagate
STX
$145B
$1.44M 0.68%
29,288
-4
-0% -$188
2013 Q4
27 quarters
MET icon
41
MetLife
MET
$64B
$1.42M 0.67%
38,282
-1,870
-5% -$71K
2013 Q4
27 quarters
PG icon
42
Procter & Gamble
PG
$370B
$1.39M 0.66%
10,004
-464
-4% -$61.6K
2014 Q4
23 quarters
AAPL icon
43
Apple
AAPL
$5.01T
$1.37M 0.65%
11,837
+853
+8% +$93.1K
2016 Q4
15 quarters
EMN icon
44
Eastman Chemical
EMN
$7.13B
$1.36M 0.64%
17,388
-561
-3% -$42.3K
2015 Q1
22 quarters
BHP icon
45
BHP
BHP
$212B
$1.32M 0.63%
28,675
-134
-0.5% -$6.45K
2015 Q2
21 quarters
GE icon
46
GE Aerospace
GE
$326B
$1.31M 0.62%
42,143
-4,476
-10% -$146K
2013 Q4
27 quarters
EXC icon
47
Exelon
EXC
$44.8B
$1.3M 0.61%
50,820
-1,435
-3% -$38K
2013 Q4
27 quarters
KHC icon
48
The Kraft Heinz Company
KHC
$28.1B
$1.2M 0.57%
40,090
+743
+2% +$24.7K
2019 Q2
5 quarters
MCK icon
49
McKesson
MCK
$117B
$1.2M 0.57%
8,051
-225
-3% -$34.2K
2015 Q3
20 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$616B
$1.19M 0.56%
7,971
+3
+0% +$444
2013 Q4
27 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 Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.