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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
+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
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Halliburton
HAL
$28B
| $1.01M | 0.42% |
41,208
-10,019
| -20% | -$211K |
2015 Q1
19 quarters
|
|
77
Molson Coors Class B
TAP
$7.39B
| $1M | 0.42% |
18,649
-3,343
| -15% | -$180K |
2013 Q4
24 quarters
|
|
78
Altria Group
MO
$125B
| $995K | 0.41% |
19,944
+1,786
| +10% | +$84.2K |
2013 Q4
24 quarters
|
|
79
Apple
AAPL
$5T
| $991K | 0.41% |
13,492
+1,120
| +9% | +$72.1K |
2016 Q4
12 quarters
|
|
80
Brighthouse Financial
BHF
$2.78B
| $984K | 0.41% |
25,073
-261
| -1% | -$10.3K |
2018 Q2
6 quarters
|
|
81
BlackRock Credit Allocation Income Trust
BTZ
$884M
| $979K | 0.41% |
70,008
-7,857
| -10% | -$107K |
2015 Q3
17 quarters
|
|
82
Williams-Sonoma
WSM
$29.4B
| $962K | 0.4% |
26,206
-2,190
| -8% | -$76.1K |
2016 Q3
13 quarters
|
|
83
Prudential Financial
PRU
$39.9B
| $961K | 0.4% |
10,257
+2,071
| +25% | +$190K |
2013 Q4
24 quarters
|
|
84
Synchrony
SYF
$24.2B
| $953K | 0.39% |
26,461
-462
| -2% | -$16.5K |
2016 Q3
13 quarters
|
|
85
John Hancock Financial Opportunities Fund
BTO
$713M
| $951K | 0.39% |
26,198
-243
| -0.9% | -$8.3K |
2013 Q4
24 quarters
|
|
|
MCR
86
DELISTED
MFS Charter Income Trust
MCR
| $949K | 0.39% |
112,694
-954
| -0.8% | -$7.95K |
2018 Q1
7 quarters
|
|
87
Rio Tinto
RIO
$148B
| $946K | 0.39% |
15,936
+635
| +4% | +$34.4K |
2013 Q4
24 quarters
|
|
88
AstraZeneca
AZN
$256B
| $941K | 0.39% |
9,440
-61
| -0.6% | -$5.74K |
2013 Q4
24 quarters
|
|
89
Bank of New York Mellon
BNY
$96.7B
| $941K | 0.39% |
18,690
-257
| -1% | -$12.3K |
2013 Q4
24 quarters
|
|
90
Western Digital
WDC
$128B
| $931K | 0.39% |
19,406
-30
| -0.2% | -$1.25K |
2013 Q4
24 quarters
|
|
91
Gilead Sciences
GILD
$194B
| $929K | 0.38% |
14,291
+718
| +5% | +$46.8K |
2016 Q1
15 quarters
|
|
92
Best Buy
BBY
$19.6B
| $890K | 0.37% |
10,134
-172
| -2% | -$13.2K |
2013 Q4
24 quarters
|
|
93
United Rentals
URI
$64.7B
| $874K | 0.36% |
5,239
-687
| -12% | -$99.8K |
2018 Q4
4 quarters
|
|
94
Arrow Electronics
ARW
$11B
| $841K | 0.35% |
9,930
-22
| -0.2% | -$1.75K |
2013 Q4
24 quarters
|
|
|
95
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $839K | 0.35% |
63,591
+6,860
| +12% | +$90.5K |
2014 Q1
23 quarters
|
|
96
PPL Corp
PPL
$26.4B
| $831K | 0.34% |
23,166
-7
| -0% | -$235 |
2018 Q1
7 quarters
|
|
97
Baker Hughes
BKR
$55.5B
| $830K | 0.34% |
32,379
+333
| +1% | +$7.57K |
2017 Q3
9 quarters
|
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $821K | 0.34% |
4,295
-154
| -3% | -$27.8K |
2015 Q4
16 quarters
|
|
99
The Kraft Heinz Company
KHC
$27.9B
| $818K | 0.34% |
25,465
+11,514
| +83% | +$349K |
2019 Q2
2 quarters
|
|
100
Mondelez International
MDLZ
$81.6B
| $803K | 0.33% |
14,570
-190
| -1% | -$10.2K |
2015 Q2
18 quarters
|
|
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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.