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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
+12.12%
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
+$26.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
DIS icon
Walt Disney
DIS
+$321K
3
IRL
NEW IRELAND FUND INC
IRL
+$292K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$283K
5
HES
Hess
HES
+$260K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$438K
2
AAPL icon
Apple
AAPL
+$190K
3
AES icon
AES
AES
+$173K
4
PCG icon
PG&E
PCG
+$163K
5
AIG icon
American International
AIG
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.59%
2 Technology 12.61%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$185B
$935K 0.42%
14,375
+1,802
+14% +$120K
DD icon
77
DuPont de Nemours
DD
$18.7B
$922K 0.41%
6,829
+640
+10% +$88.8K
BKR icon
78
Baker Hughes
BKR
$61.7B
$917K 0.41%
33,066
+788
+2% +$19.9K
BTO
79
John Hancock Financial Opportunities Fund
BTO
$785M
$910K 0.4%
28,537
– –
WSM icon
80
Williams-Sonoma
WSM
$28.1B
$908K 0.4%
32,276
-1,710
-5% -$47.2K
DVN icon
81
Devon Energy
DVN
$51.8B
$902K 0.4%
28,577
-44
-0.2% -$1.23K
UL icon
82
Unilever
UL
$139B
$901K 0.4%
13,875
-49
-0.4% -$2.98K
SAM icon
83
Boston Beer
SAM
$1.88B
$900K 0.4%
3,054
-72
-2% -$19.7K
CSX icon
84
CSX Corp
CSX
$95.5B
$884K 0.39%
35,457
– –
BHF icon
85
Brighthouse Financial
BHF
$3.11B
$878K 0.39%
24,199
-906
-4% -$33.9K
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$867K 0.39%
47,112
+15,357
+48% +$283K
CI icon
87
Cigna
CI
$73.4B
$858K 0.38%
5,336
-49
-0.9% -$8.95K
WDC icon
88
Western Digital
WDC
$167B
$840K 0.37%
23,115
+242
+1% +$8.29K
MDLZ icon
89
Mondelez International
MDLZ
$79.7B
$839K 0.37%
16,811
+675
+4% +$31K
DEO icon
90
Diageo
DEO
$51.2B
$834K 0.37%
5,096
-127
-2% -$19.4K
NTT
91
DELISTED
Nippon Telegraph & Telephone
NTT
$831K 0.37%
19,568
– –
NVS icon
92
Novartis
NVS
$294B
$825K 0.37%
9,580
-551
-5% -$44.2K
AGN
93
DELISTED
Allergan plc
AGN
$816K 0.36%
5,574
-124
-2% -$18K
AZN icon
94
AstraZeneca
AZN
$255B
$806K 0.36%
9,966
-57
-0.6% -$4.49K
AAPL icon
95
Apple
AAPL
$4.59T
$794K 0.35%
16,708
-4,468
-21% -$190K
BAX icon
96
Baxter International
BAX
$13.4B
$793K 0.35%
9,748
-336
-3% -$24.5K
WFC icon
97
Wells Fargo
WFC
$257B
$783K 0.35%
16,214
+199
+1% +$9.79K
NXJ
98
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$781K 0.35%
56,419
-1,468
-3% -$19.6K
PM icon
99
Philip Morris
PM
$297B
$781K 0.35%
8,832
-833
-9% -$67.1K
BBY icon
100
Best Buy
BBY
$17.6B
$762K 0.34%
10,720
– –
2 3
4
5 6

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
  • Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
  • Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
  • Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.