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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.91M
2
CCL icon
Carnival Corporation Ltd
CCL
+$970K
3
LHX icon
L3Harris
LHX
+$640K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
BIIB icon
Biogen
BIIB
+$327K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$624K
2
MSFT icon
Microsoft
MSFT
+$370K
3
VIAB
Viacom Inc. Class B
VIAB
+$369K
4
HP icon
Helmerich & Payne
HP
+$354K
5
ETN icon
Eaton
ETN
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.52%
2 Technology 12.45%
3 Healthcare 11.46%
4 Industrials 11.03%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$257B
$1.29M 0.58%
25,526
+3,554
+16% +$167K
EMN icon
52
Eastman Chemical
EMN
$8.31B
$1.27M 0.57%
17,169
-619
-3% -$44.4K
ERC
53
Allspring Multi-Sector Income Fund
ERC
$259M
$1.27M 0.57%
102,553
-17,410
-15% -$217K
TAP icon
54
Molson Coors Class B
TAP
$7.77B
$1.26M 0.57%
21,992
+811
+4% +$44K
B
55
Barrick Mining
B
$77.9B
$1.25M 0.57%
72,244
-2,554
-3% -$45.1K
MCK icon
56
McKesson
MCK
$104B
$1.25M 0.56%
9,114
-708
-7% -$100K
EMR icon
57
Emerson Electric
EMR
$88B
$1.24M 0.56%
18,500
-876
-5% -$55.1K
NTR icon
58
Nutrien
NTR
$34.9B
$1.21M 0.55%
24,327
-1,548
-6% -$79K
UNH icon
59
UnitedHealth
UNH
$355B
$1.2M 0.54%
5,517
-742
-12% -$179K
AVT icon
60
Avnet
AVT
$7.51B
$1.17M 0.53%
26,337
-1,427
-5% -$61.7K
ETN icon
61
Eaton
ETN
$162B
$1.13M 0.51%
13,622
-4,295
-24% -$348K
CB icon
62
Chubb
CB
$131B
$1.13M 0.51%
6,995
-189
-3% -$29.2K
JLL icon
63
Jones Lang LaSalle
JLL
$17.4B
$1.13M 0.51%
8,120
-299
-4% -$41.4K
HPE icon
64
Hewlett Packard
HPE
$72B
$1.12M 0.51%
74,046
+3,918
+6% +$55.7K
BTZ icon
65
BlackRock Credit Allocation Income Trust
BTZ
$948M
$1.06M 0.48%
77,865
-12,867
-14% -$173K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$1.04M 0.47%
8,066
-1,430
-15% -$188K
BHC icon
67
Bausch Health
BHC
$2.36B
$1.03M 0.47%
47,387
-1,317
-3% -$30.1K
BHF icon
68
Brighthouse Financial
BHF
$3.11B
$1.02M 0.46%
25,334
+19
+0.1% +$708
DXC icon
69
DXC Technology
DXC
$1.76B
$991K 0.45%
33,600
-282
-0.8% -$12K
SAM icon
70
Boston Beer
SAM
$1.88B
$990K 0.45%
2,718
-303
-10% -$119K
ADM icon
71
Archer Daniels Midland
ADM
$38.1B
$989K 0.45%
24,082
-338
-1% -$13.5K
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$985K 0.45%
20,639
-872
-4% -$41.6K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.44%
17,552
+8,987
+105% +$482K
VLO icon
74
Valero Energy
VLO
$99.8B
$969K 0.44%
11,370
– –
HAL icon
75
Halliburton
HAL
$29.6B
$966K 0.44%
51,227
-6,551
-11% -$136K
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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BRC
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TFM
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RCA
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Point View Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.

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

Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.

  • Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
  • Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
  • Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
  • Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
  • Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
  • Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.

Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.