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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
+2.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.04M
Cap. Flow
+$3M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$831K
2
MDR
McDermott International
MDR
+$567K
3
GE icon
GE Aerospace
GE
+$537K
4
ANET icon
Arista Networks
ANET
+$523K
5
BHF icon
Brighthouse Financial
BHF
+$441K

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$876K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$500K
3
DXC icon
DXC Technology
DXC
+$299K
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$294K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Miscellaneous 12.83%
3 Healthcare 11.6%
4 Energy 11.02%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$1.29M 0.6%
17,258
-235
-1% -$18.2K
EMN icon
52
Eastman Chemical
EMN
$8.31B
$1.29M 0.6%
12,898
-376
-3% -$39.7K
AVT icon
53
Avnet
AVT
$7.51B
$1.23M 0.57%
28,669
-602
-2% -$24.4K
ADM icon
54
Archer Daniels Midland
ADM
$38.1B
$1.17M 0.54%
25,549
-399
-2% -$17.9K
HD icon
55
Home Depot
HD
$328B
$1.16M 0.54%
5,961
+26
+0.4% +$4.86K
BNY
56
Bank of New York Mellon
BNY
$110B
$1.14M 0.53%
21,060
-472
-2% -$26K
MCR
57
DELISTED
MFS Charter Income Trust
MCR
$1.13M 0.53%
142,921
-3,625
-2% -$29K
BHC icon
58
Bausch Health
BHC
$2.36B
$1.13M 0.53%
48,700
-2,624
-5% -$54.3K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.13M 0.52%
9,285
-43
-0.5% -$5.37K
CVS icon
60
CVS Health
CVS
$119B
$1.1M 0.51%
17,095
+1,320
+8% +$87K
BTO
61
John Hancock Financial Opportunities Fund
BTO
$785M
$1.09M 0.51%
29,274
-516
-2% -$20K
DD icon
62
DuPont de Nemours
DD
$18.7B
$1.04M 0.48%
6,229
-26
-0.4% -$4.35K
B
63
Barrick Mining
B
$77.9B
$1.02M 0.47%
77,521
-1,375
-2% -$18K
VOD icon
64
Vodafone
VOD
$36.7B
$995K 0.46%
40,944
+5,302
+15% +$145K
AAPL icon
65
Apple
AAPL
$4.59T
$994K 0.46%
21,484
+4,088
+23% +$185K
SAM icon
66
Boston Beer
SAM
$1.88B
$994K 0.46%
3,317
-132
-4% -$32.2K
PG icon
67
Procter & Gamble
PG
$333B
$971K 0.45%
12,443
-214
-2% -$16.1K
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$953K 0.44%
9,066
+595
+7% +$64.6K
IGR
69
CBRE Global Real Estate Income Fund
IGR
$699M
$946K 0.44%
125,467
+27,592
+28% +$205K
RIO icon
70
Rio Tinto
RIO
$170B
$942K 0.44%
16,982
-281
-2% -$15.7K
WFC icon
71
Wells Fargo
WFC
$257B
$935K 0.43%
16,870
-396
-2% -$21.2K
AET
72
DELISTED
Aetna Inc
AET
$924K 0.43%
5,035
-407
-7% -$72.5K
HPE icon
73
Hewlett Packard
HPE
$72B
$912K 0.42%
62,456
+1,724
+3% +$28.6K
WSM icon
74
Williams-Sonoma
WSM
$28.1B
$912K 0.42%
29,730
-880
-3% -$23.6K
AMAT icon
75
Applied Materials
AMAT
$383B
$898K 0.42%
19,437
+2
+0% +$103
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 Q2 2018 Portfolio in Review

As of Q2 2018, Point View Wealth Management held 270 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q2 2018 filing shows 13 new, 75 increased, 114 reduced and 11 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K. The largest sale was Aberdeen Latin America Equity Fund, an estimated $876K.

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

  • Point View Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K.
  • Point View Wealth Management added most to GE Aerospace in Q2 2018, an estimated $537K increase.
  • Point View Wealth Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $299K.
  • Point View Wealth Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $876K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $215M portfolio in Q2 2018.
  • Point View Wealth Management opened 13 new positions and closed 11 in Q2 2018.
  • Point View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $215M.

Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.