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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
CUK
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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$77.9B
| $1.34M | 0.56% |
72,244
| – | – |
|
52
Johnson & Johnson
JNJ
$640B
| $1.33M | 0.55% |
9,115
+1,049
| +13% | +$142K |
|
53
Bausch Health
BHC
$2.36B
| $1.33M | 0.55% |
44,337
-3,050
| -6% | -$79.3K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.55% |
+31,557
| New | +$1.22M |
|
|
ERC
55
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.29M | 0.53% |
100,184
-2,369
| -2% | -$29.9K |
|
|
IGR
56
CBRE Global Real Estate Income Fund
IGR
$699M
| $1.28M | 0.53% |
159,577
-5,479
| -3% | -$43.4K |
|
57
Vodafone
VOD
$36.7B
| $1.26M | 0.52% |
65,227
-3,345
| -5% | -$66.7K |
|
58
DXC Technology
DXC
$1.76B
| $1.25M | 0.52% |
33,397
-203
| -0.6% | -$6.62K |
|
59
Hewlett Packard
HPE
$72B
| $1.24M | 0.51% |
78,172
+4,126
| +6% | +$65.9K |
|
60
Eaton
ETN
$162B
| $1.24M | 0.51% |
13,083
-539
| -4% | -$47.9K |
|
|
61
Helmerich & Payne
HP
$4.24B
| $1.22M | 0.51% |
26,884
-7,000
| -21% | -$281K |
|
62
American International
AIG
$40.1B
| $1.22M | 0.5% |
23,687
-380
| -2% | -$20.1K |
|
63
Home Depot
HD
$328B
| $1.22M | 0.5% |
5,570
-28
| -0.5% | -$6.34K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.49% |
20,071
+2,519
| +14% | +$145K |
|
65
Nutrien
NTR
$34.9B
| $1.16M | 0.48% |
24,137
-190
| -0.8% | -$9.18K |
|
66
McKesson
MCK
$104B
| $1.15M | 0.48% |
8,333
-781
| -9% | -$110K |
|
67
Avnet
AVT
$7.51B
| $1.13M | 0.47% |
26,620
+283
| +1% | +$11.7K |
|
|
BF
68
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.11M | 0.46% |
58,506
+3,999
| +7% | +$75.6K |
|
69
Archer Daniels Midland
ADM
$38.1B
| $1.09M | 0.45% |
23,533
-549
| -2% | -$23.4K |
|
70
Chubb
CB
$131B
| $1.09M | 0.45% |
6,995
| – | – |
|
71
Cigna
CI
$73.4B
| $1.07M | 0.44% |
5,240
-19
| -0.4% | -$3.48K |
|
72
Valero Energy
VLO
$99.8B
| $1.06M | 0.44% |
11,370
| – | – |
|
73
Carnival Corporation Ltd
CCL
$34.2B
| $1.04M | 0.43% |
20,557
-456
| -2% | -$20.4K |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.03M | 0.43% |
20,381
-258
| -1% | -$13.1K |
|
75
Boston Beer
SAM
$1.88B
| $1.02M | 0.42% |
2,701
-17
| -0.6% | -$6.4K |
|
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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.