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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
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.46%
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$2.31M
3
PFE icon
Pfizer
PFE
+$2.11M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
TSN icon
Tyson Foods
TSN
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.81%
3 Miscellaneous 12.41%
4 Healthcare 11.48%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
L icon
51
Loews
L
$21.8B
$681K 0.65%
+14,125
New +$675K
2013 Q4
0 quarters
RMT icon
52
Royce Micro-Cap Trust
RMT
$720M
$676K 0.64%
+53,632
New +$655K
2013 Q4
0 quarters
C icon
53
Citigroup
C
$217B
$660K 0.63%
+12,672
New +$641K
2013 Q4
0 quarters
WPP icon
54
WPP
WPP
$5.47B
$659K 0.63%
+5,738
New +$614K
2013 Q4
0 quarters
IBM icon
55
IBM
IBM
$214B
$637K 0.6%
+3,550
New +$612K
2013 Q4
0 quarters
MCK icon
56
McKesson
MCK
$109B
$630K 0.6%
+3,903
New +$599K
2013 Q4
0 quarters
SPLS icon
57
DELISTED
Staples Inc
SPLS
$603K 0.57%
+37,921
New +$591K
2013 Q4
0 quarters
GM icon
58
General Motors
GM
$72.6B
$591K 0.56%
+14,469
New +$547K
2013 Q4
0 quarters
UNH icon
59
UnitedHealth
UNH
$340B
$591K 0.56%
+7,843
New +$563K
2013 Q4
0 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$630B
$586K 0.56%
+6,400
New +$590K
2013 Q4
0 quarters
GE icon
61
GE Aerospace
GE
$320B
$582K 0.55%
+4,329
New +$545K
2013 Q4
0 quarters
CI icon
62
Cigna
CI
$74.6B
$581K 0.55%
+6,641
New +$543K
2013 Q4
0 quarters
AZN icon
63
AstraZeneca
AZN
$247B
$573K 0.54%
+9,647
New +$524K
2013 Q4
0 quarters
SWY
64
DELISTED
SAFEWAY INC
SWY
$563K 0.53%
+19,323
New +$580K
2013 Q4
0 quarters
APA icon
65
APA Corp
APA
$16.1B
$562K 0.53%
+6,542
New +$582K
2013 Q4
0 quarters
GD icon
66
General Dynamics
GD
$89.6B
$557K 0.53%
+5,831
New +$521K
2013 Q4
0 quarters
BBY icon
67
Best Buy
BBY
$18.2B
$553K 0.53%
+13,867
New +$569K
2013 Q4
0 quarters
DD icon
68
DuPont de Nemours
DD
$17.6B
$553K 0.53%
+4,920
New +$504K
2013 Q4
0 quarters
IM
69
DELISTED
Ingram Micro
IM
$547K 0.52%
+23,302
New +$546K
2013 Q4
0 quarters
HD icon
70
Home Depot
HD
$290B
$534K 0.51%
+6,482
New +$505K
2013 Q4
0 quarters
AMX icon
71
America Movil
AMX
$63.7B
$532K 0.51%
+22,763
New +$496K
2013 Q4
0 quarters
VTRS icon
72
Viatris
VTRS
$20.3B
$532K 0.51%
+12,266
New +$504K
2013 Q4
0 quarters
MO icon
73
Altria Group
MO
$120B
$511K 0.49%
+13,316
New +$492K
2013 Q4
0 quarters
AZO icon
74
AutoZone
AZO
$47.5B
$510K 0.48%
+1,068
New +$479K
2013 Q4
0 quarters
M icon
75
Macy's
M
$5.92B
$506K 0.48%
+9,477
New +$459K
2013 Q4
0 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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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Miscellaneous.

  • Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
  • Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
  • Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.

Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.