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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
+3.37%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.49M
Cap. Flow
+$1.62M
Cap. Flow %
1.48%
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$491K
2
ETR icon
Entergy
ETR
+$350K
3
GG
Goldcorp Inc
GG
+$299K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$259K
5
FE icon
FirstEnergy
FE
+$251K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$785K
2
IX icon
ORIX
IX
+$289K
3
DEO icon
Diageo
DEO
+$207K
4
TSN icon
Tyson Foods
TSN
+$180K
5
FLG
Flagstar Bank National Association
FLG
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 13.77%
3 Miscellaneous 12.95%
4 Healthcare 11.96%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$700K 0.64%
5,581
-13
-0.2% -$1.69K
IM
52
DELISTED
Ingram Micro
IM
$689K 0.63%
23,302
– –
MCK icon
53
McKesson
MCK
$104B
$682K 0.62%
3,860
-43
-1% -$7.51K
UNH icon
54
UnitedHealth
UNH
$355B
$670K 0.61%
8,167
+324
+4% +$24.4K
MHK icon
55
Mohawk Industries
MHK
$8.79B
$663K 0.6%
4,874
-136
-3% -$19.5K
CB icon
56
Chubb
CB
$131B
$653K 0.59%
6,594
– –
AMX icon
57
America Movil
AMX
$70.4B
$645K 0.59%
32,445
+9,682
+43% +$201K
RMT
58
Royce Micro-Cap Trust
RMT
$764M
$645K 0.59%
52,684
-948
-2% -$11.7K
C icon
59
Citigroup
C
$223B
$644K 0.59%
13,529
+857
+7% +$42.7K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$629K 0.57%
6,404
+4
+0.1% +$371
SWY
61
DELISTED
SAFEWAY INC
SWY
$627K 0.57%
18,949
-374
-2% -$11.6K
AZN icon
62
AstraZeneca
AZN
$255B
$626K 0.57%
9,647
– –
L icon
63
Loews
L
$22.5B
$622K 0.57%
14,125
– –
DD icon
64
DuPont de Nemours
DD
$18.7B
$605K 0.55%
4,920
– –
GD icon
65
General Dynamics
GD
$103B
$600K 0.55%
5,510
-321
-6% -$33.2K
WPP icon
66
WPP
WPP
$5.6B
$589K 0.54%
5,711
-27
-0.5% -$2.9K
AZO icon
67
AutoZone
AZO
$47.9B
$574K 0.52%
1,068
– –
CI icon
68
Cigna
CI
$73.4B
$563K 0.51%
6,719
+78
+1% +$6.42K
M icon
69
Macy's
M
$5.92B
$562K 0.51%
9,477
– –
FE icon
70
FirstEnergy
FE
$26.8B
$556K 0.51%
16,350
+7,944
+95% +$251K
GG
71
DELISTED
Goldcorp Inc
GG
$556K 0.51%
22,716
+11,755
+107% +$299K
VTRS icon
72
Viatris
VTRS
$19.4B
$552K 0.5%
11,303
-963
-8% -$46.8K
GE icon
73
GE Aerospace
GE
$356B
$528K 0.48%
4,255
-74
-2% -$9.14K
TTE icon
74
TotalEnergies
TTE
$191B
$527K 0.48%
8,037
-229
-3% -$14.1K
AGU
75
DELISTED
Agrium
AGU
$517K 0.47%
5,306
+1,861
+54% +$170K
1 2
3
4 5

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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Point View Wealth Management held 187 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Point View Wealth Management's Q1 2014 filing shows 9 new, 54 increased, 81 reduced and 10 closed positions. Its largest new stake was Entergy: 11,076 shares worth $370K. The largest sale was Vodafone, an estimated $785K.

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

  • Point View Wealth Management's largest Q1 2014 buy was Entergy: 11,076 shares worth $370K.
  • Point View Wealth Management added most to Verizon in Q1 2014, an estimated $491K increase.
  • Point View Wealth Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $785K.
  • Point View Wealth Management fully exited ORIX in Q1 2014, selling an estimated $289K.
  • Point View Wealth Management's ten largest holdings make up 19% of its $110M portfolio in Q1 2014.
  • Point View Wealth Management opened 9 new positions and closed 10 in Q1 2014.
  • Point View Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $110M.

Based on Point View Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.