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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.19M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$759K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
3
MXF
Mexico Fund
MXF
+$603K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$313K
2
NOV icon
NOV
NOV
+$214K
3
HMC icon
Honda
HMC
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.73%
2 Technology 12.84%
3 Healthcare 11.46%
4 Financials 10.84%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
51
CBRE Global Real Estate Income Fund
IGR
$699M
$1.37M 0.58%
182,371
-1,225
-0.7% -$9.09K
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.57%
9,837
-56
-0.6% -$7.95K
VOD icon
53
Vodafone
VOD
$36.7B
$1.34M 0.57%
82,100
+7,162
+10% +$123K
CAT icon
54
Caterpillar
CAT
$376B
$1.34M 0.57%
9,822
+1,052
+12% +$139K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.32M 0.56%
9,496
-12
-0.1% -$1.66K
MCK icon
56
McKesson
MCK
$104B
$1.32M 0.56%
9,822
+426
+5% +$53.1K
HAL icon
57
Halliburton
HAL
$29.6B
$1.31M 0.56%
57,778
+12,234
+27% +$318K
EMR icon
58
Emerson Electric
EMR
$88B
$1.29M 0.55%
19,376
-31
-0.2% -$2.08K
AVT icon
59
Avnet
AVT
$7.51B
$1.26M 0.54%
27,764
-396
-1% -$17.7K
HD icon
60
Home Depot
HD
$328B
$1.23M 0.52%
5,929
-87
-1% -$17.4K
BHC icon
61
Bausch Health
BHC
$2.36B
$1.23M 0.52%
48,704
+179
+0.4% +$4.25K
TAP icon
62
Molson Coors Class B
TAP
$7.77B
$1.19M 0.5%
21,181
+1,194
+6% +$69.7K
JLL icon
63
Jones Lang LaSalle
JLL
$17.4B
$1.18M 0.5%
8,419
-26
-0.3% -$3.7K
B
64
Barrick Mining
B
$77.9B
$1.18M 0.5%
74,798
+398
+0.5% +$5.28K
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.18M 0.5%
90,732
-2,551
-3% -$32.4K
SAM icon
66
Boston Beer
SAM
$1.88B
$1.14M 0.49%
3,021
-33
-1% -$10.4K
MCR
67
DELISTED
MFS Charter Income Trust
MCR
$1.06M 0.45%
129,992
-5,662
-4% -$45.1K
CB icon
68
Chubb
CB
$131B
$1.06M 0.45%
7,184
+258
+4% +$37.3K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.45%
16,238
+9,670
+147% +$618K
HPE icon
70
Hewlett Packard
HPE
$72B
$1.05M 0.45%
70,128
+2,283
+3% +$34.6K
WSM icon
71
Williams-Sonoma
WSM
$28.1B
$1.05M 0.45%
32,218
-58
-0.2% -$1.66K
WFC icon
72
Wells Fargo
WFC
$257B
$1.04M 0.44%
21,972
+5,758
+36% +$269K
RIO icon
73
Rio Tinto
RIO
$170B
$1.04M 0.44%
16,644
-62
-0.4% -$3.71K
SYF icon
74
Synchrony
SYF
$26B
$1.03M 0.44%
29,750
-114
-0.4% -$3.86K
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
$1M 0.43%
21,511
+1,943
+10% +$90.5K
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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Point View Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.

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

  • Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
  • Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
  • Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
  • Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
  • Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
  • Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.