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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
-0.44%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.48M
Cap. Flow
+$7.9M
Cap. Flow %
6.7%
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.41M
2
TPR icon
Tapestry
TPR
+$432K
3
HLF icon
Herbalife
HLF
+$431K
4
MCR
MFS Charter Income Trust
MCR
+$367K
5
FE icon
FirstEnergy
FE
+$339K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$271K
3
MAN icon
ManpowerGroup
MAN
+$239K
4
IX icon
ORIX
IX
+$234K
5
HES
Hess
HES
+$226K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14%
3 Miscellaneous 13.86%
4 Healthcare 11.58%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
76
DELISTED
SAFEWAY INC
SWY
$555K 0.47%
16,168
-372
-2% -$12.9K
M icon
77
Macy's
M
$5.92B
$543K 0.46%
9,339
– –
AGU
78
DELISTED
Agrium
AGU
$534K 0.45%
5,999
+383
+7% +$35.2K
NEM icon
79
Newmont
NEM
$139B
$526K 0.45%
22,809
-247
-1% -$6.3K
GE icon
80
GE Aerospace
GE
$356B
$525K 0.45%
4,272
+39
+0.9% +$4.86K
KSS icon
81
Kohl's
KSS
$2.06B
$525K 0.45%
8,601
+767
+10% +$43.4K
BBY icon
82
Best Buy
BBY
$17.6B
$517K 0.44%
15,406
-155
-1% -$4.87K
MCK icon
83
McKesson
MCK
$104B
$514K 0.44%
2,641
– –
AET
84
DELISTED
Aetna Inc
AET
$505K 0.43%
6,240
+403
+7% +$32.8K
VTRS icon
85
Viatris
VTRS
$19.4B
$497K 0.42%
10,923
-241
-2% -$11.7K
GM icon
86
General Motors
GM
$75.6B
$495K 0.42%
15,501
+428
+3% +$14.9K
PSX icon
87
Phillips 66
PSX
$95.7B
$491K 0.42%
6,040
-30
-0.5% -$2.5K
TAP icon
88
Molson Coors Class B
TAP
$7.77B
$487K 0.41%
6,538
+498
+8% +$36.3K
AMAT icon
89
Applied Materials
AMAT
$383B
$482K 0.41%
22,302
-858
-4% -$19K
HMC icon
90
Honda
HMC
$40.7B
$476K 0.4%
13,885
+2,102
+18% +$72.6K
D icon
91
Dominion Energy
D
$58.5B
$460K 0.39%
6,656
-395
-6% -$27.3K
JOF
92
Japan Smaller Capitalization Fund
JOF
$356M
$457K 0.39%
47,134
+1,899
+4% +$18.3K
BAC icon
93
Bank of America
BAC
$428B
$453K 0.38%
26,593
+4,603
+21% +$73.3K
NXJ
94
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$452K 0.38%
33,664
+1,536
+5% +$20.7K
PPT
95
Franklin Premier Income Trust
PPT
$330M
$452K 0.38%
82,459
+980
+1% +$5.38K
FCX icon
96
Freeport-McMoran
FCX
$113B
$449K 0.38%
13,748
+349
+3% +$12.7K
TTE icon
97
TotalEnergies
TTE
$191B
$447K 0.38%
6,939
– –
PRU icon
98
Prudential Financial
PRU
$41.5B
$443K 0.38%
5,042
-262
-5% -$23.4K
SNY icon
99
Sanofi
SNY
$107B
$437K 0.37%
7,747
– –
CAT icon
100
Caterpillar
CAT
$376B
$436K 0.37%
4,406
+30
+0.7% +$3.18K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q3 2014, Point View Wealth Management held 193 positions worth $118M, up 2.2% from $115M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Point View Wealth Management deployed $7.9M of net new capital in Q3 2014, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.

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

On the sell side, the largest reduction was Hanesbrands, an estimated $129K trimmed.

  • Point View Wealth Management's largest Q3 2014 buy was KINDER MORGAN MANAGEMENT LLC: 51,139 shares worth $0.
  • Point View Wealth Management added most to Tapestry in Q3 2014, an estimated $432K increase.
  • Point View Wealth Management's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $129K.
  • Point View Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $666K.
  • Point View Wealth Management's ten largest holdings make up 17% of its $118M portfolio in Q3 2014.
  • Point View Wealth Management opened 12 new positions and closed 6 in Q3 2014.
  • Point View Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $118M.

Based on Point View Wealth Management's 13F filing for Q3 2014, filed 31 Oct 2014.