We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$64.6B
$1.16M 0.55%
6,657
-271
-4% -$45.6K
EMR icon
52
Emerson Electric
EMR
$88B
$1.14M 0.54%
17,431
-750
-4% -$49.4K
BBY icon
53
Best Buy
BBY
$17.6B
$1.12M 0.53%
10,096
-165
-2% -$16.9K
COF icon
54
Capital One
COF
$133B
$1.12M 0.53%
15,618
-1,257
-7% -$84K
WSM icon
55
Williams-Sonoma
WSM
$28.1B
$1.09M 0.52%
24,184
-154
-0.6% -$6.84K
ETN icon
56
Eaton
ETN
$162B
$1.07M 0.51%
10,530
-707
-6% -$69.1K
AMX icon
57
America Movil
AMX
$70.4B
$1.04M 0.49%
83,022
-4,250
-5% -$53.9K
COP icon
58
ConocoPhillips
COP
$156B
$1.03M 0.49%
31,377
+99
+0.3% +$3.75K
AZN icon
59
AstraZeneca
AZN
$255B
$1.03M 0.49%
9,371
– –
MO icon
60
Altria Group
MO
$113B
$1.02M 0.48%
26,304
-539
-2% -$22.4K
ABBV icon
61
AbbVie
ABBV
$456B
$1.01M 0.48%
11,515
+202
+2% +$19K
ERC
62
Allspring Multi-Sector Income Fund
ERC
$259M
$996K 0.47%
92,664
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.1B
$992K 0.47%
21,340
-426
-2% -$18.6K
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$990K 0.47%
8,393
+42
+0.5% +$4.91K
BP icon
65
BP
BP
$109B
$986K 0.47%
56,453
-1,812
-3% -$39.2K
WFC icon
66
Wells Fargo
WFC
$257B
$983K 0.46%
41,830
-7,405
-15% -$182K
GILD icon
67
Gilead Sciences
GILD
$185B
$981K 0.46%
15,532
+346
+2% +$24K
CMCSA icon
68
Comcast
CMCSA
$93.7B
$967K 0.46%
20,901
+114
+0.5% +$4.96K
BF
69
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$954K 0.45%
62,589
-8,216
-12% -$125K
IGR
70
CBRE Global Real Estate Income Fund
IGR
$699M
$916K 0.43%
153,170
+760
+0.5% +$4.62K
NEM icon
71
Newmont
NEM
$139B
$899K 0.42%
14,174
-286
-2% -$18.6K
WHR icon
72
Whirlpool
WHR
$2.59B
$891K 0.42%
4,846
-16
-0.3% -$2.66K
JLL icon
73
Jones Lang LaSalle
JLL
$17.4B
$883K 0.42%
9,230
+1,071
+13% +$108K
UL icon
74
Unilever
UL
$139B
$871K 0.41%
12,558
-214
-2% -$14.3K
RIO icon
75
Rio Tinto
RIO
$170B
$866K 0.41%
14,339
-224
-2% -$13.7K
1 2
3
4 5

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.