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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
Carnival PLC
CUK
|
+$477K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.43M |
| 2 |
Arista Networks
ANET
|
+$287K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$287K |
| 4 |
Helmerich & Payne
HP
|
+$281K |
| 5 |
Amazon
AMZN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.9% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Barrick Mining
B
$66.7B
| $1.34M | 0.56% |
72,244
| – | – |
2016 Q4
12 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $1.33M | 0.55% |
9,115
+1,049
| +13% | +$142K |
2013 Q4
24 quarters
|
|
53
Bausch Health
BHC
$2.36B
| $1.33M | 0.55% |
44,337
-3,050
| -6% | -$79.3K |
2016 Q2
14 quarters
|
|
|
54
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.55% |
+31,557
| New | +$1.22M |
2019 Q4
0 quarters
|
|
55
Allspring Multi-Sector Income Fund
ERC
$237M
| $1.29M | 0.53% |
100,184
-2,369
| -2% | -$29.9K |
2014 Q3
21 quarters
|
|
|
IGR
56
CBRE Global Real Estate Income Fund
IGR
$567M
| $1.28M | 0.53% |
53,192
-1,827
| -3% | -$43.4K |
2017 Q2
10 quarters
|
|
57
Vodafone
VOD
$36.7B
| $1.26M | 0.52% |
65,227
-3,345
| -5% | -$66.7K |
2013 Q4
24 quarters
|
|
58
DXC Technology
DXC
$2.2B
| $1.25M | 0.52% |
33,397
-203
| -0.6% | -$6.62K |
2017 Q2
10 quarters
|
|
59
Hewlett Packard
HPE
$77.8B
| $1.24M | 0.51% |
78,172
+4,126
| +6% | +$65.9K |
2015 Q4
16 quarters
|
|
60
Eaton
ETN
$156B
| $1.24M | 0.51% |
13,083
-539
| -4% | -$47.9K |
2015 Q2
18 quarters
|
|
|
61
Helmerich & Payne
HP
$3.77B
| $1.22M | 0.51% |
26,884
-7,000
| -21% | -$281K |
2014 Q4
20 quarters
|
|
62
American International
AIG
$41.4B
| $1.22M | 0.5% |
23,687
-380
| -2% | -$20.1K |
2013 Q4
24 quarters
|
|
63
Home Depot
HD
$308B
| $1.22M | 0.5% |
5,570
-28
| -0.5% | -$6.34K |
2013 Q4
24 quarters
|
|
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.49% |
20,071
+2,519
| +14% | +$145K |
2019 Q2
2 quarters
|
|
65
Nutrien
NTR
$33.2B
| $1.16M | 0.48% |
24,137
-190
| -0.8% | -$9.18K |
2018 Q1
7 quarters
|
|
66
McKesson
MCK
$116B
| $1.15M | 0.48% |
8,333
-781
| -9% | -$110K |
2015 Q3
17 quarters
|
|
67
Avnet
AVT
$7.64B
| $1.13M | 0.47% |
26,620
+283
| +1% | +$11.7K |
2013 Q4
24 quarters
|
|
|
BF
68
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.11M | 0.46% |
58,506
+3,999
| +7% | +$75.6K |
2018 Q4
4 quarters
|
|
69
Archer Daniels Midland
ADM
$40B
| $1.09M | 0.45% |
23,533
-549
| -2% | -$23.4K |
2013 Q4
24 quarters
|
|
70
Chubb
CB
$136B
| $1.09M | 0.45% |
6,995
| – | – |
2013 Q4
24 quarters
|
|
71
Cigna
CI
$79B
| $1.07M | 0.44% |
5,240
-19
| -0.4% | -$3.48K |
2013 Q4
24 quarters
|
|
72
Valero Energy
VLO
$128B
| $1.06M | 0.44% |
11,370
| – | – |
2013 Q4
24 quarters
|
|
73
Carnival Corporation Ltd
CCL
$35.6B
| $1.04M | 0.43% |
20,557
-456
| -2% | -$20.4K |
2019 Q3
1 quarter
|
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.03M | 0.43% |
20,381
-258
| -1% | -$13.1K |
2013 Q4
24 quarters
|
|
75
Boston Beer
SAM
$1.84B
| $1.02M | 0.42% |
2,701
-17
| -0.6% | -$6.4K |
2017 Q1
11 quarters
|
|
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Point View Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.
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 Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
- Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
- Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
- Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
- Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
- Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
- Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.
Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.