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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.57% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $1.23M | 0.6% |
22,497
+2,689
| +14% | +$155K |
2014 Q4
10 quarters
|
|
52
John Hancock Financial Opportunities Fund
BTO
$726M
| $1.22M | 0.6% |
33,947
-378
| -1% | -$13.2K |
2013 Q4
14 quarters
|
|
53
Avnet
AVT
$7.99B
| $1.19M | 0.58% |
30,510
+147
| +0.5% | +$5.82K |
2013 Q4
14 quarters
|
|
54
Qualcomm
QCOM
$186B
| $1.15M | 0.56% |
20,745
+2,009
| +11% | +$112K |
2015 Q4
6 quarters
|
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.56% |
9,898
-282
| -3% | -$32.8K |
2015 Q3
7 quarters
|
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.15M | 0.56% |
4,711
+56
| +1% | +$13.2K |
2015 Q4
6 quarters
|
|
57
Whirlpool
WHR
$1.89B
| $1.14M | 0.56% |
5,954
| – | – |
2013 Q4
14 quarters
|
|
58
Emerson Electric
EMR
$90.3B
| $1.13M | 0.56% |
18,946
+3,594
| +23% | +$213K |
2015 Q4
6 quarters
|
|
59
Eastman Chemical
EMN
$7.12B
| $1.12M | 0.55% |
13,314
+453
| +4% | +$36.5K |
2015 Q1
9 quarters
|
|
60
Kroger
KR
$36.9B
| $1.08M | 0.53% |
46,541
+6,426
| +16% | +$182K |
2013 Q4
14 quarters
|
|
61
Chubb
CB
$133B
| $1.08M | 0.53% |
7,402
-5
| -0.1% | -$704 |
2013 Q4
14 quarters
|
|
62
Valero Energy
VLO
$125B
| $1.08M | 0.53% |
15,945
| – | – |
2013 Q4
14 quarters
|
|
63
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.06M | 0.52% |
77,561
-603
| -0.8% | -$8.23K |
2013 Q4
14 quarters
|
|
64
Cigna
CI
$75B
| $1.04M | 0.51% |
6,215
-15
| -0.2% | -$2.41K |
2013 Q4
14 quarters
|
|
65
Altria Group
MO
$120B
| $1.03M | 0.51% |
13,793
-246
| -2% | -$18K |
2013 Q4
14 quarters
|
|
|
NTT
66
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.01M | 0.5% |
21,315
-45
| -0.2% | -$2.13K |
2013 Q4
14 quarters
|
|
67
Wells Fargo
WFC
$251B
| $1M | 0.49% |
18,063
-318
| -2% | -$17K |
2013 Q4
14 quarters
|
|
68
DuPont de Nemours
DD
$17.5B
| $996K | 0.49% |
6,236
-2
| -0% | -$318 |
2013 Q4
14 quarters
|
|
|
69
Hewlett Packard
HPE
$92.9B
| $996K | 0.49% |
77,390
-26,864
| -26% | -$374K |
2015 Q4
6 quarters
|
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $983K | 0.48% |
29,271
+1,694
| +6% | +$64.5K |
2013 Q4
14 quarters
|
|
71
Mohawk Industries
MHK
$7.96B
| $974K | 0.48% |
4,032
| – | – |
2013 Q4
14 quarters
|
|
72
Bausch Health
BHC
$2.21B
| $961K | 0.47% |
55,543
+2,647
| +5% | +$31.7K |
2016 Q2
4 quarters
|
|
73
Home Depot
HD
$291B
| $934K | 0.46% |
6,086
-24
| -0.4% | -$3.68K |
2013 Q4
14 quarters
|
|
74
Prudential Financial
PRU
$39.1B
| $925K | 0.46% |
8,551
| – | – |
2013 Q4
14 quarters
|
|
|
AET
75
DELISTED
Aetna Inc
AET
| $899K | 0.44% |
5,924
-73
| -1% | -$10.3K |
2013 Q4
14 quarters
|
|
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Point View Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.
- Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
- Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
- Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
- Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
- Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
- Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
- Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.
Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.