We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
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
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$29.7B
| $965K | 0.44% |
28,396
-3,822
| -12% | -$127K |
2016 Q3
12 quarters
|
|
|
BF
77
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $953K | 0.43% |
54,507
+6,407
| +13% | +$112K |
2018 Q4
3 quarters
|
|
|
MCR
78
DELISTED
MFS Charter Income Trust
MCR
| $944K | 0.43% |
113,648
-16,344
| -13% | -$135K |
2018 Q1
6 quarters
|
|
|
79
Carnival Corporation Ltd
CCL
$35.6B
| $918K | 0.42% |
+21,013
| New | +$970K |
2019 Q3
0 quarters
|
|
80
Synchrony
SYF
$24.1B
| $918K | 0.42% |
26,923
-2,827
| -10% | -$97K |
2016 Q3
12 quarters
|
|
81
Unilever
UL
$139B
| $882K | 0.4% |
13,047
-491
| -4% | -$34K |
2015 Q1
18 quarters
|
|
82
Western Digital
WDC
$133B
| $876K | 0.4% |
19,436
-634
| -3% | -$27.1K |
2013 Q4
23 quarters
|
|
83
Gilead Sciences
GILD
$195B
| $860K | 0.39% |
13,573
-851
| -6% | -$55.6K |
2016 Q1
14 quarters
|
|
84
Bank of New York Mellon
BNY
$96.4B
| $857K | 0.39% |
18,947
-1,767
| -9% | -$78.7K |
2013 Q4
23 quarters
|
|
85
John Hancock Financial Opportunities Fund
BTO
$714M
| $851K | 0.39% |
26,441
-2,096
| -7% | -$66.4K |
2013 Q4
23 quarters
|
|
86
AstraZeneca
AZN
$259B
| $847K | 0.38% |
9,501
-520
| -5% | -$45.1K |
2013 Q4
23 quarters
|
|
87
Mondelez International
MDLZ
$80.4B
| $816K | 0.37% |
14,760
-2,178
| -13% | -$119K |
2015 Q2
17 quarters
|
|
88
Whirlpool
WHR
$1.83B
| $804K | 0.36% |
5,079
-75
| -1% | -$10.8K |
2013 Q4
23 quarters
|
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $803K | 0.36% |
13,638
-2,600
| -16% | -$154K |
2013 Q4
23 quarters
|
|
90
Cigna
CI
$79B
| $798K | 0.36% |
5,259
-130
| -2% | -$21.2K |
2013 Q4
23 quarters
|
|
91
Rio Tinto
RIO
$147B
| $797K | 0.36% |
15,301
-1,343
| -8% | -$72.9K |
2013 Q4
23 quarters
|
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $749K | 0.34% |
4,449
-568
| -11% | -$92.5K |
2015 Q4
15 quarters
|
|
93
Baxter International
BAX
$13.3B
| $744K | 0.34% |
8,510
-854
| -9% | -$72.9K |
2015 Q4
15 quarters
|
|
94
Baker Hughes
BKR
$54B
| $743K | 0.34% |
32,046
-584
| -2% | -$13.7K |
2017 Q3
8 quarters
|
|
95
Altria Group
MO
$123B
| $743K | 0.34% |
18,158
-549
| -3% | -$25.3K |
2013 Q4
23 quarters
|
|
96
Arrow Electronics
ARW
$11.2B
| $742K | 0.34% |
9,952
+736
| +8% | +$52K |
2013 Q4
23 quarters
|
|
97
Diageo
DEO
$52.3B
| $740K | 0.34% |
4,527
-498
| -10% | -$83.3K |
2015 Q3
16 quarters
|
|
98
United Rentals
URI
$65.2B
| $739K | 0.33% |
5,926
+944
| +19% | +$114K |
2018 Q4
3 quarters
|
|
99
Prudential Financial
PRU
$40.1B
| $736K | 0.33% |
8,186
+653
| +9% | +$59.2K |
2013 Q4
23 quarters
|
|
100
Novartis
NVS
$286B
| $735K | 0.33% |
8,464
-95
| -1% | -$8.53K |
2013 Q4
23 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
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.