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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$482K |
| 5 |
Biogen
BIIB
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$370K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$369K |
| 4 |
Helmerich & Payne
HP
|
+$354K |
| 5 |
Eaton
ETN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.52% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$28.1B
| $965K | 0.44% |
28,396
-3,822
| -12% | -$127K |
|
|
BF
77
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $953K | 0.43% |
54,507
+6,407
| +13% | +$112K |
|
|
MCR
78
DELISTED
MFS Charter Income Trust
MCR
| $944K | 0.43% |
113,648
-16,344
| -13% | -$135K |
|
|
79
Carnival Corporation Ltd
CCL
$34.2B
| $918K | 0.42% |
+21,013
| New | +$970K |
|
80
Synchrony
SYF
$26B
| $918K | 0.42% |
26,923
-2,827
| -10% | -$97K |
|
81
Unilever
UL
$139B
| $882K | 0.4% |
13,047
-491
| -4% | -$34K |
|
82
Western Digital
WDC
$167B
| $876K | 0.4% |
19,436
-634
| -3% | -$27.1K |
|
83
Gilead Sciences
GILD
$185B
| $860K | 0.39% |
13,573
-851
| -6% | -$55.6K |
|
|
BNY
84
Bank of New York Mellon
BNY
$110B
| $857K | 0.39% |
18,947
-1,767
| -9% | -$78.7K |
|
|
BTO
85
John Hancock Financial Opportunities Fund
BTO
$785M
| $851K | 0.39% |
26,441
-2,096
| -7% | -$66.4K |
|
86
AstraZeneca
AZN
$255B
| $847K | 0.38% |
9,501
-520
| -5% | -$45.1K |
|
87
Mondelez International
MDLZ
$79.7B
| $816K | 0.37% |
14,760
-2,178
| -13% | -$119K |
|
88
Whirlpool
WHR
$2.59B
| $804K | 0.36% |
5,079
-75
| -1% | -$10.8K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803K | 0.36% |
13,638
-2,600
| -16% | -$154K |
|
90
Cigna
CI
$73.4B
| $798K | 0.36% |
5,259
-130
| -2% | -$21.2K |
|
91
Rio Tinto
RIO
$170B
| $797K | 0.36% |
15,301
-1,343
| -8% | -$72.9K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $749K | 0.34% |
4,449
-568
| -11% | -$92.5K |
|
93
Baxter International
BAX
$13.4B
| $744K | 0.34% |
8,510
-854
| -9% | -$72.9K |
|
94
Baker Hughes
BKR
$61.7B
| $743K | 0.34% |
32,046
-584
| -2% | -$13.7K |
|
95
Altria Group
MO
$113B
| $743K | 0.34% |
18,158
-549
| -3% | -$25.3K |
|
96
Arrow Electronics
ARW
$10.6B
| $742K | 0.34% |
9,952
+736
| +8% | +$52K |
|
97
Diageo
DEO
$51.2B
| $740K | 0.34% |
4,527
-498
| -10% | -$83.3K |
|
98
United Rentals
URI
$64.6B
| $739K | 0.33% |
5,926
+944
| +19% | +$114K |
|
99
Prudential Financial
PRU
$41.5B
| $736K | 0.33% |
8,186
+653
| +9% | +$59.2K |
|
100
Novartis
NVS
$294B
| $735K | 0.33% |
8,464
-95
| -1% | -$8.53K |
|
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Point View Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.
- Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
- Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
- Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
- Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
- Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
- Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
- Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.
Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.