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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$99.8B
$867K 0.44%
11,570
-55
-0.5% -$4.83K
WSM icon
77
Williams-Sonoma
WSM
$28.1B
$857K 0.43%
33,986
+3,730
+12% +$107K
DD icon
78
DuPont de Nemours
DD
$18.7B
$838K 0.42%
6,189
-40
-0.6% -$5.74K
AAPL icon
79
Apple
AAPL
$4.59T
$835K 0.42%
21,176
-3,216
-13% -$156K
RIO icon
80
Rio Tinto
RIO
$170B
$826K 0.42%
17,039
– –
UL icon
81
Unilever
UL
$139B
$818K 0.41%
13,924
+1,552
+13% +$93.5K
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
$799K 0.4%
19,568
– –
BTO
83
John Hancock Financial Opportunities Fund
BTO
$785M
$797K 0.4%
28,537
-94
-0.3% -$3.16K
GILD icon
84
Gilead Sciences
GILD
$185B
$786K 0.4%
12,573
+1,849
+17% +$129K
NVS icon
85
Novartis
NVS
$294B
$779K 0.39%
10,131
+33
+0.3% +$2.57K
BHF icon
86
Brighthouse Financial
BHF
$3.11B
$765K 0.39%
25,105
+11,079
+79% +$432K
AGN
87
DELISTED
Allergan plc
AGN
$762K 0.38%
5,698
+683
+14% +$112K
AZN icon
88
AstraZeneca
AZN
$255B
$761K 0.38%
10,023
-29
-0.3% -$2.27K
SAM icon
89
Boston Beer
SAM
$1.88B
$753K 0.38%
3,126
-65
-2% -$18.2K
DEO icon
90
Diageo
DEO
$51.2B
$741K 0.37%
5,223
-28
-0.5% -$3.94K
TEF
91
DELISTED
Telefonica
TEF
$739K 0.37%
108,116
+2,875
+3% +$19.4K
WFC icon
92
Wells Fargo
WFC
$257B
$738K 0.37%
16,015
-1,024
-6% -$52.4K
NXJ
93
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$737K 0.37%
57,887
-11,568
-17% -$146K
CSX icon
94
CSX Corp
CSX
$95.5B
$734K 0.37%
35,457
-42
-0.1% -$966
SYF icon
95
Synchrony
SYF
$26B
$702K 0.35%
29,904
+1,670
+6% +$45.2K
GD icon
96
General Dynamics
GD
$103B
$699K 0.35%
4,449
– –
BKR icon
97
Baker Hughes
BKR
$61.7B
$694K 0.35%
32,278
+11,414
+55% +$291K
KEX icon
98
Kirby Corp
KEX
$7.38B
$677K 0.34%
10,050
– –
RIO
99
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$665K 0.34%
50,381
-589
-1% -$7.77K
BAX icon
100
Baxter International
BAX
$13.4B
$664K 0.33%
10,084
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.