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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
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.57M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Pfizer
PFE
|
+$2.11M |
| 4 |
ExxonMobil
XOM
|
+$2.01M |
| 5 |
Tyson Foods
TSN
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 14.81% |
| 3 | Miscellaneous | 12.41% |
| 4 | Healthcare | 11.48% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$191B
| $506K | 0.48% |
+8,266
| New | +$492K |
|
77
Prudential Financial
PRU
$41.5B
| $492K | 0.47% |
+5,332
| New | +$455K |
|
78
Phillips 66
PSX
$95.7B
| $479K | 0.45% |
+6,173
| New | +$412K |
|
79
Exelon
EXC
$45.3B
| $475K | 0.45% |
+24,312
| New | +$489K |
|
80
Verizon
VZ
$205B
| $467K | 0.44% |
+9,505
| New | +$467K |
|
81
GameStop
GME
$8.19B
| $463K | 0.44% |
+37,584
| New | +$482K |
|
|
PPT
82
Franklin Premier Income Trust
PPT
$330M
| $456K | 0.43% |
+83,736
| New | +$450K |
|
83
Fidelity National Financial
FNF
$12.7B
| $453K | 0.43% |
+24,439
| New | +$395K |
|
84
Sanofi
SNY
$107B
| $444K | 0.42% |
+8,287
| New | +$428K |
|
85
Dominion Energy
D
$58.5B
| $431K | 0.41% |
+6,663
| New | +$429K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $424K | 0.4% |
+4,852
| New | +$401K |
|
87
Ingredion
INGR
$6.53B
| $421K | 0.4% |
+6,148
| New | +$416K |
|
|
JOF
88
Japan Smaller Capitalization Fund
JOF
$356M
| $418K | 0.4% |
+45,631
| New | +$418K |
|
89
Applied Materials
AMAT
$383B
| $412K | 0.39% |
+23,313
| New | +$406K |
|
90
Philip Morris
PM
$297B
| $408K | 0.39% |
+4,688
| New | +$409K |
|
91
International Paper
IP
$21.1B
| $404K | 0.38% |
+8,825
| New | +$378K |
|
|
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
| $403K | 0.38% |
+14,889
| New | +$391K |
|
93
Caterpillar
CAT
$376B
| $397K | 0.38% |
+4,376
| New | +$374K |
|
|
JEQ
94
DELISTED
abrdn Japan Equity Fund
JEQ
| $391K | 0.37% |
+55,951
| New | +$384K |
|
95
Nomura Holdings
NMR
$29.6B
| $382K | 0.36% |
+49,178
| New | +$375K |
|
96
Marathon Petroleum
MPC
$102B
| $379K | 0.36% |
+8,268
| New | +$318K |
|
97
Constellation Brands
STZ
$22.4B
| $378K | 0.36% |
+5,371
| New | +$359K |
|
98
Devon Energy
DVN
$51.8B
| $376K | 0.36% |
+6,079
| New | +$373K |
|
99
Allstate
ALL
$65.1B
| $370K | 0.35% |
+6,787
| New | +$362K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.35% |
+10,479
| New | +$374K |
|
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Point View Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Miscellaneous.
- Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
- Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
- Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.
Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.