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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
+12.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
DIS icon
Walt Disney
DIS
+$321K
3
IRL
NEW IRELAND FUND INC
IRL
+$292K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$283K
5
HES
Hess
HES
+$260K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$438K
2
AAPL icon
Apple
AAPL
+$190K
3
AES icon
AES
AES
+$173K
4
PCG icon
PG&E
PCG
+$163K
5
AIG icon
American International
AIG
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.59%
2 Technology 12.61%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.6B
$1.33M 0.59%
45,544
+5,592
+14% +$169K
EMR icon
52
Emerson Electric
EMR
$88B
$1.33M 0.59%
19,407
-74
-0.4% -$4.87K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.33M 0.59%
9,508
-167
-2% -$22.4K
EMN icon
54
Eastman Chemical
EMN
$8.31B
$1.31M 0.58%
17,312
-334
-2% -$26.5K
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
$1.3M 0.58%
9,893
-183
-2% -$21.9K
JLL icon
56
Jones Lang LaSalle
JLL
$17.4B
$1.3M 0.58%
8,445
-206
-2% -$31K
AVT icon
57
Avnet
AVT
$7.51B
$1.22M 0.54%
28,160
-56
-0.2% -$2.36K
BHC icon
58
Bausch Health
BHC
$2.36B
$1.2M 0.53%
48,525
-198
-0.4% -$4.73K
AIG icon
59
American International
AIG
$40.1B
$1.19M 0.53%
27,734
-2,932
-10% -$125K
TAP icon
60
Molson Coors Class B
TAP
$7.77B
$1.19M 0.53%
19,987
+2,707
+16% +$167K
CAT icon
61
Caterpillar
CAT
$376B
$1.19M 0.53%
8,770
-341
-4% -$45.3K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.16M 0.51%
93,283
+3,396
+4% +$40.7K
HD icon
63
Home Depot
HD
$328B
$1.15M 0.51%
6,016
+87
+1% +$16K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$43.8B
$1.15M 0.51%
73,525
+453
+0.6% +$7.99K
MCK icon
65
McKesson
MCK
$104B
$1.1M 0.49%
9,396
-981
-9% -$121K
MCR
66
DELISTED
MFS Charter Income Trust
MCR
$1.07M 0.48%
135,654
-676
-0.5% -$5.22K
ADM icon
67
Archer Daniels Midland
ADM
$38.1B
$1.05M 0.47%
24,455
-113
-0.5% -$4.83K
BNY
68
Bank of New York Mellon
BNY
$110B
$1.05M 0.47%
20,844
-127
-0.6% -$6.55K
HPE icon
69
Hewlett Packard
HPE
$72B
$1.05M 0.47%
67,845
-724
-1% -$11.2K
B
70
Barrick Mining
B
$77.9B
$1.02M 0.45%
74,400
+1,644
+2% +$21.2K
MO icon
71
Altria Group
MO
$113B
$1.02M 0.45%
17,758
+31
+0.2% +$1.58K
RIO icon
72
Rio Tinto
RIO
$170B
$983K 0.44%
16,706
-333
-2% -$18.3K
CB icon
73
Chubb
CB
$131B
$970K 0.43%
6,926
-72
-1% -$9.58K
VLO icon
74
Valero Energy
VLO
$99.8B
$965K 0.43%
11,370
-200
-2% -$16.5K
SYF icon
75
Synchrony
SYF
$26B
$953K 0.42%
29,864
-40
-0.1% -$1.2K
1 2
3
4 5

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EA
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CCM
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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
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TFM
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RCA
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Point View Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
  • Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
  • Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
  • Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.