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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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$1.94M |
| 2 |
SLB Ltd
SLB
|
+$1.47M |
| 3 |
Ventas
VTR
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Capital One
COF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Marathon Petroleum
MPC
|
+$473K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 5 |
Assured Guaranty
AGO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Miscellaneous | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$7.77B
| $1.04M | 0.57% |
26,552
+7,903
| +42% | +$400K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.56% |
8,351
-66
| -0.8% | -$9.19K |
|
53
America Movil
AMX
$70.4B
| $1.02M | 0.56% |
86,973
-2,548
| -3% | -$39.8K |
|
54
Eaton
ETN
$162B
| $1M | 0.55% |
12,933
-150
| -1% | -$13.8K |
|
55
ConocoPhillips
COP
$156B
| $987K | 0.54% |
32,047
+3,488
| +12% | +$177K |
|
56
Boston Beer
SAM
$1.88B
| $986K | 0.54% |
2,682
-19
| -0.7% | -$7.05K |
|
57
BHP
BHP
$245B
| $980K | 0.54% |
29,955
-211
| -0.7% | -$8.81K |
|
|
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
| $968K | 0.53% |
40,589
+20,208
| +99% | +$482K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $937K | 0.51% |
26,853
+13,346
| +99% | +$623K |
|
|
60
Capital One
COF
$133B
| $929K | 0.51% |
18,426
+12,435
| +208% | +$1.09M |
|
61
Cigna
CI
$73.4B
| $924K | 0.51% |
5,213
-27
| -0.5% | -$5.24K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $924K | 0.51% |
65,977
+34,420
| +109% | +$987K |
|
|
63
Ventas
VTR
$47.6B
| $909K | 0.5% |
33,913
+29,430
| +656% | +$1.46M |
|
64
Vodafone
VOD
$36.7B
| $907K | 0.5% |
65,888
+661
| +1% | +$11.8K |
|
|
ERC
65
Allspring Multi-Sector Income Fund
ERC
$259M
| $902K | 0.49% |
93,628
-6,556
| -7% | -$78K |
|
66
Emerson Electric
EMR
$88B
| $892K | 0.49% |
18,730
+562
| +3% | +$37K |
|
67
Cardinal Health
CAH
$54.7B
| $864K | 0.47% |
18,016
+3,294
| +22% | +$171K |
|
68
AstraZeneca
AZN
$255B
| $846K | 0.46% |
9,467
+27
| +0.3% | +$2.54K |
|
69
Eastman Chemical
EMN
$8.31B
| $843K | 0.46% |
18,102
+973
| +6% | +$62.5K |
|
|
BF
70
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $843K | 0.46% |
71,271
+12,765
| +22% | +$151K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $836K | 0.46% |
22,188
+7,739
| +54% | +$311K |
|
|
CUK
72
DELISTED
Carnival PLC
CUK
| $825K | 0.45% |
69,130
+57,837
| +512% | +$1.94M |
|
73
Nutrien
NTR
$34.9B
| $816K | 0.45% |
24,047
-90
| -0.4% | -$3.6K |
|
|
IGR
74
CBRE Global Real Estate Income Fund
IGR
$699M
| $810K | 0.44% |
154,566
-5,011
| -3% | -$36.5K |
|
75
Jones Lang LaSalle
JLL
$17.4B
| $803K | 0.44% |
7,957
-40
| -0.5% | -$6.01K |
|
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Point View Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
- Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
- Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
- Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
- Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.