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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
CUK
Carnival PLC
CUK
|
+$477K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.43M |
| 2 |
Arista Networks
ANET
|
+$287K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$287K |
| 4 |
Helmerich & Payne
HP
|
+$281K |
| 5 |
Amazon
AMZN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.9% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$29.6B
| $1.01M | 0.42% |
41,208
-10,019
| -20% | -$211K |
|
77
Molson Coors Class B
TAP
$7.77B
| $1M | 0.42% |
18,649
-3,343
| -15% | -$180K |
|
78
Altria Group
MO
$113B
| $995K | 0.41% |
19,944
+1,786
| +10% | +$84.2K |
|
79
Apple
AAPL
$4.59T
| $991K | 0.41% |
13,492
+1,120
| +9% | +$72.1K |
|
80
Brighthouse Financial
BHF
$3.11B
| $984K | 0.41% |
25,073
-261
| -1% | -$10.3K |
|
81
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $979K | 0.41% |
70,008
-7,857
| -10% | -$107K |
|
82
Williams-Sonoma
WSM
$28.1B
| $962K | 0.4% |
26,206
-2,190
| -8% | -$76.1K |
|
83
Prudential Financial
PRU
$41.5B
| $961K | 0.4% |
10,257
+2,071
| +25% | +$190K |
|
84
Synchrony
SYF
$26B
| $953K | 0.39% |
26,461
-462
| -2% | -$16.5K |
|
|
BTO
85
John Hancock Financial Opportunities Fund
BTO
$785M
| $951K | 0.39% |
26,198
-243
| -0.9% | -$8.3K |
|
|
MCR
86
DELISTED
MFS Charter Income Trust
MCR
| $949K | 0.39% |
112,694
-954
| -0.8% | -$7.95K |
|
87
Rio Tinto
RIO
$170B
| $946K | 0.39% |
15,936
+635
| +4% | +$34.4K |
|
88
AstraZeneca
AZN
$255B
| $941K | 0.39% |
9,440
-61
| -0.6% | -$5.74K |
|
|
BNY
89
Bank of New York Mellon
BNY
$110B
| $941K | 0.39% |
18,690
-257
| -1% | -$12.3K |
|
90
Western Digital
WDC
$167B
| $931K | 0.39% |
19,406
-30
| -0.2% | -$1.25K |
|
91
Gilead Sciences
GILD
$185B
| $929K | 0.38% |
14,291
+718
| +5% | +$46.8K |
|
92
Best Buy
BBY
$17.6B
| $890K | 0.37% |
10,134
-172
| -2% | -$13.2K |
|
93
United Rentals
URI
$64.6B
| $874K | 0.36% |
5,239
-687
| -12% | -$99.8K |
|
94
Arrow Electronics
ARW
$10.6B
| $841K | 0.35% |
9,930
-22
| -0.2% | -$1.75K |
|
|
RIO
95
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $839K | 0.35% |
63,591
+6,860
| +12% | +$90.5K |
|
|
PPL
96
PPL Corp
PPL
$25.9B
| $831K | 0.34% |
23,166
-7
| -0% | -$235 |
|
97
Baker Hughes
BKR
$61.7B
| $830K | 0.34% |
32,379
+333
| +1% | +$7.57K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $821K | 0.34% |
4,295
-154
| -3% | -$27.8K |
|
99
Kraft Heinz
KHC
$29.8B
| $818K | 0.34% |
25,465
+11,514
| +83% | +$349K |
|
100
Mondelez International
MDLZ
$79.7B
| $803K | 0.33% |
14,570
-190
| -1% | -$10.2K |
|
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Point View Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
- Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
- Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
- Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
- Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
- Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
- Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.
Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.