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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
+18.56%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Miscellaneous 12.92%
3 Financials 11.66%
4 Healthcare 11.23%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$133B
$1.38M 0.56%
13,969
-1,649
-11% -$140K
JLL icon
52
Jones Lang LaSalle
JLL
$17.4B
$1.35M 0.55%
9,131
-99
-1% -$12.7K
ETN icon
53
Eaton
ETN
$162B
$1.35M 0.55%
11,230
+700
+7% +$79.1K
COP icon
54
ConocoPhillips
COP
$156B
$1.29M 0.52%
32,170
+793
+3% +$29.2K
ABBV icon
55
AbbVie
ABBV
$456B
$1.28M 0.52%
11,959
+444
+4% +$42.7K
TAP icon
56
Molson Coors Class B
TAP
$7.77B
$1.27M 0.52%
28,109
+4,485
+19% +$185K
MO icon
57
Altria Group
MO
$113B
$1.25M 0.51%
30,494
+4,190
+16% +$168K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.22M 0.5%
7,773
-198
-2% -$29.2K
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.2M 0.49%
60,609
-1,980
-3% -$39.2K
WSM icon
60
Williams-Sonoma
WSM
$28.1B
$1.19M 0.48%
23,366
-818
-3% -$41.9K
MCK icon
61
McKesson
MCK
$104B
$1.18M 0.48%
6,765
-1,286
-16% -$214K
AMX icon
62
America Movil
AMX
$70.4B
$1.17M 0.47%
80,202
-2,820
-3% -$38.3K
BP icon
63
BP
BP
$109B
$1.16M 0.47%
56,460
+7
+0% +$132
IGR
64
CBRE Global Real Estate Income Fund
IGR
$699M
$1.12M 0.45%
162,905
+9,735
+6% +$61.8K
T icon
65
AT&T
T
$174B
$1.11M 0.45%
51,179
-17,420
-25% -$376K
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.45%
8,377
-16
-0.2% -$2.11K
ERC
67
Allspring Multi-Sector Income Fund
ERC
$259M
$1.09M 0.44%
90,058
-2,606
-3% -$30K
CB icon
68
Chubb
CB
$131B
$1.09M 0.44%
7,064
– –
RIO
69
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$1.06M 0.43%
63,332
-3,700
-6% -$62K
ADM icon
70
Archer Daniels Midland
ADM
$38.1B
$1.05M 0.43%
20,874
-466
-2% -$23K
RIO icon
71
Rio Tinto
RIO
$170B
$1.04M 0.42%
13,850
-489
-3% -$32.1K
CI icon
72
Cigna
CI
$73.4B
$1.04M 0.42%
4,982
+78
+2% +$15.3K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.42%
29,352
+742
+3% +$23.2K
CMCSA icon
74
Comcast
CMCSA
$93.7B
$1.01M 0.41%
19,267
-1,634
-8% -$78.3K
GILD icon
75
Gilead Sciences
GILD
$185B
$1M 0.41%
17,226
+1,694
+11% +$102K
1 2
3
4 5

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EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Point View Wealth Management held 280 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2020 filing shows 21 new, 69 increased, 143 reduced and 4 closed positions. Its largest new stake was Peapack-Gladstone Financial: 138,035 shares worth $3.14M. The largest sale was Microsoft, an estimated $886K.

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

  • Point View Wealth Management's largest Q4 2020 buy was Peapack-Gladstone Financial: 138,035 shares worth $3.14M.
  • Point View Wealth Management added most to Intel in Q4 2020, an estimated $269K increase.
  • Point View Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $886K.
  • Point View Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $467K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $246M portfolio in Q4 2020.
  • Point View Wealth Management opened 21 new positions and closed 4 in Q4 2020.
  • Point View Wealth Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.