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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
+18.56%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Miscellaneous 12.92%
3 Financials 11.66%
4 Healthcare 11.23%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTT
76
DELISTED
Nippon Telegraph & Telephone
NTT
$1M 0.41%
39,023
-154
-0.4% -$3.95K
2013 Q4
28 quarters
NTR icon
77
Nutrien
NTR
$32.1B
$992K 0.4%
20,595
+277
+1% +$12.2K
2018 Q1
11 quarters
BBY icon
78
Best Buy
BBY
$18.1B
$973K 0.39%
9,753
-343
-3% -$38.4K
2013 Q4
28 quarters
HD icon
79
Home Depot
HD
$290B
$965K 0.39%
3,633
-2,393
-40% -$658K
2013 Q4
28 quarters
CAH icon
80
Cardinal Health
CAH
$55.1B
$953K 0.39%
17,800
+346
+2% +$18K
2018 Q3
9 quarters
VOD icon
81
Vodafone
VOD
$35.8B
$945K 0.38%
57,341
-3,786
-6% -$59.2K
2013 Q4
28 quarters
DD icon
82
DuPont de Nemours
DD
$17.5B
$939K 0.38%
13,474
-817
-6% -$64.2K
2013 Q4
28 quarters
AIG icon
83
American International
AIG
$40.7B
$920K 0.37%
24,311
+775
+3% +$27.3K
2013 Q4
28 quarters
AZN icon
84
AstraZeneca
AZN
$246B
$910K 0.37%
9,102
-269
-3% -$28.5K
2013 Q4
28 quarters
DXC icon
85
DXC Technology
DXC
$1.99B
$910K 0.37%
35,327
+1,204
+4% +$25.7K
2017 Q2
14 quarters
BHC icon
86
Bausch Health
BHC
$2.23B
$901K 0.37%
43,301
-209
-0.5% -$3.9K
2016 Q2
18 quarters
CUK icon
87
DELISTED
Carnival PLC
CUK
$882K 0.36%
47,091
-2,115
-4% -$32.8K
2019 Q4
4 quarters
BTZ icon
88
BlackRock Credit Allocation Income Trust
BTZ
$881M
$878K 0.36%
59,719
+73
+0.1% +$1.05K
2015 Q3
21 quarters
WBA icon
89
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.35%
21,910
-277
-1% -$10.7K
2019 Q2
6 quarters
MGM icon
90
MGM Resorts International
MGM
$7.26B
$870K 0.35%
27,623
-3,501
-11% -$90.1K
2020 Q1
3 quarters
WHR icon
91
Whirlpool
WHR
$1.86B
$866K 0.35%
4,796
-50
-1% -$9.58K
2013 Q4
28 quarters
UL icon
92
Unilever
UL
$135B
$854K 0.35%
12,570
+12
+0.1% +$814
2015 Q1
23 quarters
WDC icon
93
Western Digital
WDC
$146B
$853K 0.35%
20,368
-161
-0.8% -$5.34K
2013 Q4
28 quarters
CSX icon
94
CSX Corp
CSX
$87.8B
$851K 0.35%
28,131
+1,383
+5% +$39.7K
2013 Q4
28 quarters
MCR
95
DELISTED
MFS Charter Income Trust
MCR
$848K 0.34%
96,679
-4,428
-4% -$37.1K
2018 Q1
11 quarters
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$844K 0.34%
14,431
-160
-1% -$9.14K
2015 Q2
22 quarters
AVT icon
97
Avnet
AVT
$8.07B
$840K 0.34%
23,934
-1,448
-6% -$43K
2013 Q4
28 quarters
NEM icon
98
Newmont
NEM
$124B
$840K 0.34%
14,033
-141
-1% -$8.69K
2016 Q1
19 quarters
GM icon
99
General Motors
GM
$72.3B
$832K 0.34%
19,972
-280
-1% -$10.9K
2013 Q4
28 quarters
HAL icon
100
Halliburton
HAL
$27.3B
$815K 0.33%
43,117
-1,714
-4% -$26.6K
2015 Q1
23 quarters
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Point View Wealth Management held 280 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2020 filing shows 21 new, 69 increased, 143 reduced and 4 closed positions. Its largest new stake was Peapack-Gladstone Financial: 138,035 shares worth $3.14M. The largest sale was Microsoft, an estimated $886K.

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

  • Point View Wealth Management's largest Q4 2020 buy was Peapack-Gladstone Financial: 138,035 shares worth $3.14M.
  • Point View Wealth Management added most to Intel in Q4 2020, an estimated $269K increase.
  • Point View Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $886K.
  • Point View Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $467K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $246M portfolio in Q4 2020.
  • Point View Wealth Management opened 21 new positions and closed 4 in Q4 2020.
  • Point View Wealth Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.