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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
76
Boston Beer
SAM
$1.88B
$917K 0.41%
3,191
-126
-4% -$37.8K
GD icon
77
General Dynamics
GD
$103B
$911K 0.41%
4,449
– –
MO icon
78
Altria Group
MO
$113B
$909K 0.4%
15,068
-508
-3% -$30.2K
WFC icon
79
Wells Fargo
WFC
$257B
$896K 0.4%
17,039
+169
+1% +$9.65K
NXJ
80
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$892K 0.4%
69,455
+1,953
+3% +$25.4K
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$884K 0.39%
19,568
-43
-0.2% -$1.94K
SYF icon
82
Synchrony
SYF
$26B
$878K 0.39%
28,234
+1,450
+5% +$46.2K
CSX icon
83
CSX Corp
CSX
$95.5B
$876K 0.39%
35,499
-96
-0.3% -$2.29K
RIO icon
84
Rio Tinto
RIO
$170B
$869K 0.39%
17,039
+57
+0.3% +$2.9K
BBY icon
85
Best Buy
BBY
$17.6B
$851K 0.38%
10,720
-313
-3% -$24.2K
PM icon
86
Philip Morris
PM
$297B
$840K 0.37%
10,302
-272
-3% -$22.3K
HLF icon
87
Herbalife
HLF
$1.29B
$834K 0.37%
15,286
-106
-0.7% -$5.86K
CA
88
DELISTED
CA, Inc.
CA
$833K 0.37%
18,873
-571
-3% -$24.6K
GILD icon
89
Gilead Sciences
GILD
$185B
$828K 0.37%
10,724
+772
+8% +$58.3K
KEX icon
90
Kirby Corp
KEX
$7.38B
$827K 0.37%
10,050
-61
-0.6% -$5.12K
OXY icon
91
Occidental Petroleum
OXY
$59.1B
$824K 0.37%
10,022
– –
PRU icon
92
Prudential Financial
PRU
$41.5B
$807K 0.36%
7,966
-202
-2% -$19.9K
B
93
Barrick Mining
B
$77.9B
$800K 0.36%
72,197
-5,324
-7% -$59.3K
AZN icon
94
AstraZeneca
AZN
$255B
$795K 0.35%
10,052
+380
+4% +$28.7K
TRN icon
95
Trinity Industries
TRN
$2.35B
$795K 0.35%
30,154
-1,112
-4% -$29.2K
RL icon
96
Ralph Lauren
RL
$21B
$781K 0.35%
5,681
-54
-0.9% -$7.2K
NVS icon
97
Novartis
NVS
$294B
$780K 0.35%
10,098
+229
+2% +$16.9K
BAX icon
98
Baxter International
BAX
$13.4B
$777K 0.35%
10,084
-13
-0.1% -$964
GS icon
99
Goldman Sachs
GS
$303B
$776K 0.35%
3,462
-57
-2% -$13.3K
DVN icon
100
Devon Energy
DVN
$51.8B
$775K 0.34%
19,398
+2,166
+13% +$92.2K
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 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

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

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.