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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
+4.34%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.54M
Cap. Flow
+$1.58M
Cap. Flow %
1.37%
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$647K
2
TPR icon
Tapestry
TPR
+$330K
3
HLF icon
Herbalife
HLF
+$299K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$265K
5
NEM icon
Newmont
NEM
+$257K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$259K
2
XOM icon
ExxonMobil
XOM
+$252K
3
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
+$237K
4
VOD icon
Vodafone
VOD
+$217K
5
MCK icon
McKesson
MCK
+$217K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.91%
3 Miscellaneous 13.85%
4 Healthcare 11.43%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$255B
$703K 0.61%
9,462
-185
-2% -$13.4K
FE icon
52
FirstEnergy
FE
$26.8B
$695K 0.6%
20,019
+3,669
+22% +$123K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$688K 0.6%
6,579
+175
+3% +$17.7K
CA
54
DELISTED
CA, Inc.
CA
$685K 0.59%
23,836
-98
-0.4% -$2.9K
CB icon
55
Chubb
CB
$131B
$678K 0.59%
6,537
-57
-0.9% -$5.84K
IM
56
DELISTED
Ingram Micro
IM
$678K 0.59%
23,206
-96
-0.4% -$2.69K
UNH icon
57
UnitedHealth
UNH
$355B
$667K 0.58%
8,157
-10
-0.1% -$787
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$666K 0.58%
+3,714
New +$647K
MHK icon
59
Mohawk Industries
MHK
$8.79B
$663K 0.57%
4,793
-81
-2% -$10.9K
C icon
60
Citigroup
C
$223B
$658K 0.57%
13,977
+448
+3% +$21.3K
RMT
61
Royce Micro-Cap Trust
RMT
$764M
$656K 0.57%
52,017
-667
-1% -$8.08K
GD icon
62
General Dynamics
GD
$103B
$642K 0.56%
5,510
– –
DD icon
63
DuPont de Nemours
DD
$18.7B
$628K 0.54%
4,822
-98
-2% -$12.5K
WPP icon
64
WPP
WPP
$5.6B
$622K 0.54%
5,711
– –
L icon
65
Loews
L
$22.5B
$619K 0.54%
14,056
-69
-0.5% -$3.01K
CI icon
66
Cigna
CI
$73.4B
$612K 0.53%
6,650
-69
-1% -$5.92K
APA icon
67
APA Corp
APA
$14.8B
$610K 0.53%
6,062
+130
+2% +$11.8K
BA icon
68
Boeing
BA
$166B
$588K 0.51%
4,618
-963
-17% -$126K
NEM icon
69
Newmont
NEM
$139B
$587K 0.51%
23,056
+10,647
+86% +$257K
VTRS icon
70
Viatris
VTRS
$19.4B
$576K 0.5%
11,164
-139
-1% -$6.83K
SWY
71
DELISTED
SAFEWAY INC
SWY
$568K 0.49%
16,540
-2,409
-13% -$82.3K
INGR icon
72
Ingredion
INGR
$6.53B
$565K 0.49%
7,525
+414
+6% +$30.1K
GM icon
73
General Motors
GM
$75.6B
$547K 0.47%
15,073
+741
+5% +$25.8K
M icon
74
Macy's
M
$5.92B
$542K 0.47%
9,339
-138
-1% -$8.01K
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
$541K 0.47%
17,332
+2,364
+16% +$67.6K
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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RCA
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Point View Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Point View Wealth Management held 185 positions worth $115M, up 5% from $110M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management's Q2 2014 filing shows 8 new, 60 increased, 77 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,714 shares worth $666K. The largest sale was Western Digital, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Miscellaneous.

  • Point View Wealth Management's largest Q2 2014 buy was Vanguard S&P 500 ETF: 3,714 shares worth $666K.
  • Point View Wealth Management added most to Newmont in Q2 2014, an estimated $257K increase.
  • Point View Wealth Management's biggest Q2 2014 reduction was Western Digital, cutting an estimated $259K.
  • Point View Wealth Management fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014, selling an estimated $237K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $115M portfolio in Q2 2014.
  • Point View Wealth Management opened 8 new positions and closed 4 in Q2 2014.
  • Point View Wealth Management's portfolio value rose 5% quarter-over-quarter to $115M.

Based on Point View Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.