We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$2.52M
Cap. Flow
-$8.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$242K
2
SLB icon
SLB Ltd
SLB
+$229K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$217K
4
TEL icon
TE Connectivity
TEL
+$216K
5
SO icon
Southern Company
SO
+$216K

Top Sells

Rank Stock Value
1
MCR
MFS Charter Income Trust
MCR
+$1.4M
2
MMT
Aberdeen Multi-Market Income Fund
MMT
+$677K
3
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$581K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Miscellaneous 12.7%
3 Financials 12.02%
4 Industrials 10.52%
5 Energy 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$77.9B
$1.21M 0.58%
83,851
+5,308
+7% +$78.3K
WDC icon
52
Western Digital
WDC
$167B
$1.2M 0.57%
19,898
-194
-1% -$12.5K
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$1.18M 0.56%
8,500
-816
-9% -$126K
PG icon
54
Procter & Gamble
PG
$333B
$1.17M 0.55%
12,710
-259
-2% -$23.3K
DD icon
55
DuPont de Nemours
DD
$18.7B
$1.14M 0.54%
6,298
-239
-4% -$43K
HD icon
56
Home Depot
HD
$328B
$1.11M 0.53%
5,860
-32
-0.5% -$5.52K
MO icon
57
Altria Group
MO
$113B
$1.11M 0.53%
15,555
+192
+1% +$12.9K
PM icon
58
Philip Morris
PM
$297B
$1.1M 0.52%
10,397
-278
-3% -$29.6K
MHK icon
59
Mohawk Industries
MHK
$8.79B
$1.08M 0.51%
3,923
-10
-0.3% -$2.68K
ADM icon
60
Archer Daniels Midland
ADM
$38.1B
$1.08M 0.51%
26,981
-942
-3% -$38.8K
VOD icon
61
Vodafone
VOD
$36.7B
$1.07M 0.51%
33,573
+345
+1% +$10.3K
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.5%
34,399
-1,708
-5% -$46.4K
NXJ
63
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.04M 0.5%
76,213
– –
SYF icon
64
Synchrony
SYF
$26B
$1.04M 0.5%
27,032
+511
+2% +$17.5K
WFC icon
65
Wells Fargo
WFC
$257B
$1.04M 0.49%
17,139
-99
-0.6% -$5.59K
CI icon
66
Cigna
CI
$73.4B
$1.03M 0.49%
5,095
-67
-1% -$13.3K
BHC icon
67
Bausch Health
BHC
$2.36B
$1.02M 0.49%
49,255
-1,933
-4% -$30.7K
CB icon
68
Chubb
CB
$131B
$1.01M 0.48%
6,883
– –
CAT icon
69
Caterpillar
CAT
$376B
$1M 0.47%
6,355
-353
-5% -$49K
AMAT icon
70
Applied Materials
AMAT
$383B
$991K 0.47%
19,389
-354
-2% -$19.2K
AET
71
DELISTED
Aetna Inc
AET
$985K 0.47%
5,463
-106
-2% -$18.2K
STZ icon
72
Constellation Brands
STZ
$22.4B
$982K 0.47%
4,296
-70
-2% -$15.1K
HPE icon
73
Hewlett Packard
HPE
$72B
$963K 0.46%
67,095
+8,846
+15% +$126K
PRU icon
74
Prudential Financial
PRU
$41.5B
$952K 0.45%
8,281
-350
-4% -$39.3K
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
$933K 0.44%
19,829
-301
-1% -$14.2K
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 2017 Portfolio in Review

As of Q4 2017, Point View Wealth Management held 279 positions worth $211M, up 1.2% from $208M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management withdrew a net $8.8M in Q4 2017, closing 25 positions and reducing 156 holdings. Its most notable exit was MFS Charter Income Trust, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Point View Wealth Management opened a new position in Alaska Air worth $251K.

  • Point View Wealth Management's largest Q4 2017 buy was Alaska Air: 3,410 shares worth $251K.
  • Point View Wealth Management added most to CBRE Global Real Estate Income Fund in Q4 2017, an estimated $194K increase.
  • Point View Wealth Management's biggest Q4 2017 reduction was Teva Pharmaceuticals, cutting an estimated $366K.
  • Point View Wealth Management fully exited MFS Charter Income Trust in Q4 2017, selling an estimated $1.4M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $211M portfolio in Q4 2017.
  • Point View Wealth Management opened 13 new positions and closed 25 in Q4 2017.
  • Point View Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $211M.

Based on Point View Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.