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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$422K
2
VTR icon
Ventas
VTR
+$339K
3
CMCSA icon
Comcast
CMCSA
+$309K
4
MAR icon
Marriott International
MAR
+$301K
5
ABBV icon
AbbVie
ABBV
+$285K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$769K
2
BP icon
BP
BP
+$302K
3
SLB icon
SLB Ltd
SLB
+$289K
4
CUK
Carnival PLC
CUK
+$289K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Miscellaneous 13.39%
3 Healthcare 12.96%
4 Industrials 9.62%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.31B
$1.25M 0.6%
17,949
-153
-0.8% -$9.64K
GILD icon
52
Gilead Sciences
GILD
$185B
$1.17M 0.56%
15,186
-1,545
-9% -$118K
EMR icon
53
Emerson Electric
EMR
$88B
$1.13M 0.54%
18,181
-549
-3% -$31.2K
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$1.12M 0.54%
7,968
-222
-3% -$32.4K
ABBV icon
55
AbbVie
ABBV
$456B
$1.11M 0.53%
11,313
+3,237
+40% +$285K
AMX icon
56
America Movil
AMX
$70.4B
$1.11M 0.53%
87,272
+299
+0.3% +$3.73K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.53%
26,066
-413
-2% -$17.5K
COF icon
58
Capital One
COF
$133B
$1.06M 0.51%
16,875
-1,551
-8% -$96.6K
MO icon
59
Altria Group
MO
$113B
$1.05M 0.51%
26,843
-1,190
-4% -$46.4K
VOD icon
60
Vodafone
VOD
$36.7B
$1.04M 0.5%
65,246
-642
-1% -$9.69K
URI icon
61
United Rentals
URI
$64.6B
$1.03M 0.5%
6,928
-562
-8% -$71.3K
ERC
62
Allspring Multi-Sector Income Fund
ERC
$259M
$1.02M 0.49%
92,664
-964
-1% -$9.91K
AAPL icon
63
Apple
AAPL
$4.59T
$1M 0.48%
10,984
-224
-2% -$17.4K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.48%
30,593
+3,740
+14% +$128K
WSM icon
65
Williams-Sonoma
WSM
$28.1B
$998K 0.48%
24,338
-1,398
-5% -$47.6K
BF
66
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$992K 0.48%
70,805
-466
-0.7% -$6.53K
AZN icon
67
AstraZeneca
AZN
$255B
$991K 0.48%
9,371
-96
-1% -$9.91K
ETN icon
68
Eaton
ETN
$162B
$983K 0.47%
11,237
-1,696
-13% -$140K
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$968K 0.46%
8,351
– –
CXW icon
70
CoreCivic
CXW
$3.34B
$937K 0.45%
100,064
-7,404
-7% -$84.4K
CI icon
71
Cigna
CI
$73.4B
$920K 0.44%
4,904
-309
-6% -$58.6K
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$916K 0.44%
39,285
-1,304
-3% -$30.4K
IGR
73
CBRE Global Real Estate Income Fund
IGR
$701M
$910K 0.44%
152,410
-2,156
-1% -$12.3K
BBY icon
74
Best Buy
BBY
$17.6B
$895K 0.43%
10,261
-123
-1% -$9.33K
NEM icon
75
Newmont
NEM
$139B
$893K 0.43%
14,460
-734
-5% -$43.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.

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

  • Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
  • Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
  • Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
  • Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
  • Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.