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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
–

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
L icon
51
Loews
L
$22.5B
$681K 0.65%
+14,125
New +$675K
RMT
52
Royce Micro-Cap Trust
RMT
$764M
$676K 0.64%
+53,632
New +$655K
C icon
53
Citigroup
C
$223B
$660K 0.63%
+12,672
New +$641K
WPP icon
54
WPP
WPP
$5.6B
$659K 0.63%
+5,738
New +$614K
IBM icon
55
IBM
IBM
$225B
$637K 0.6%
+3,550
New +$612K
MCK icon
56
McKesson
MCK
$104B
$630K 0.6%
+3,903
New +$599K
SPLS
57
DELISTED
Staples Inc
SPLS
$603K 0.57%
+37,921
New +$591K
GM icon
58
General Motors
GM
$75.6B
$591K 0.56%
+14,469
New +$547K
UNH icon
59
UnitedHealth
UNH
$355B
$591K 0.56%
+7,843
New +$563K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$586K 0.56%
+6,400
New +$590K
GE icon
61
GE Aerospace
GE
$356B
$582K 0.55%
+4,329
New +$545K
CI icon
62
Cigna
CI
$73.4B
$581K 0.55%
+6,641
New +$543K
AZN icon
63
AstraZeneca
AZN
$255B
$573K 0.54%
+9,647
New +$524K
SWY
64
DELISTED
SAFEWAY INC
SWY
$563K 0.53%
+19,323
New +$580K
APA icon
65
APA Corp
APA
$14.8B
$562K 0.53%
+6,542
New +$582K
GD icon
66
General Dynamics
GD
$103B
$557K 0.53%
+5,831
New +$521K
BBY icon
67
Best Buy
BBY
$17.6B
$553K 0.53%
+13,867
New +$569K
DD icon
68
DuPont de Nemours
DD
$18.7B
$553K 0.53%
+4,920
New +$504K
IM
69
DELISTED
Ingram Micro
IM
$547K 0.52%
+23,302
New +$546K
HD icon
70
Home Depot
HD
$328B
$534K 0.51%
+6,482
New +$505K
AMX icon
71
America Movil
AMX
$70.4B
$532K 0.51%
+22,763
New +$496K
VTRS icon
72
Viatris
VTRS
$19.4B
$532K 0.51%
+12,266
New +$504K
MO icon
73
Altria Group
MO
$113B
$511K 0.49%
+13,316
New +$492K
AZO icon
74
AutoZone
AZO
$47.9B
$510K 0.48%
+1,068
New +$479K
M icon
75
Macy's
M
$5.92B
$506K 0.48%
+9,477
New +$459K
1 2
3
4 5

Similar funds

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
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

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.