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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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$1.94M |
| 2 |
SLB Ltd
SLB
|
+$1.47M |
| 3 |
Ventas
VTR
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Capital One
COF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Marathon Petroleum
MPC
|
+$473K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 5 |
Assured Guaranty
AGO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Miscellaneous | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.1B
| $793K | 0.43% |
22,531
-1,002
| -4% | -$41K |
|
77
Hewlett Packard
HPE
$72B
| $784K | 0.43% |
80,740
+2,568
| +3% | +$33.6K |
|
78
Chubb
CB
$131B
| $776K | 0.43% |
6,951
-44
| -0.6% | -$6.31K |
|
79
United Rentals
URI
$64.6B
| $771K | 0.42% |
7,490
+2,251
| +43% | +$298K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $769K | 0.42% |
4,341
+46
| +1% | +$8.66K |
|
|
MCR
81
DELISTED
MFS Charter Income Trust
MCR
| $767K | 0.42% |
103,712
-8,982
| -8% | -$72.3K |
|
82
Avnet
AVT
$7.51B
| $752K | 0.41% |
29,961
+3,341
| +13% | +$114K |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $737K | 0.4% |
63,180
-6,828
| -10% | -$92.3K |
|
84
Mondelez International
MDLZ
$79.7B
| $733K | 0.4% |
14,631
+61
| +0.4% | +$3.3K |
|
85
Unilever
UL
$139B
| $726K | 0.4% |
12,753
+271
| +2% | +$17K |
|
86
Apple
AAPL
$4.59T
| $713K | 0.39% |
11,208
-2,284
| -17% | -$168K |
|
87
Newmont
NEM
$139B
| $688K | 0.38% |
15,194
-909
| -6% | -$41K |
|
88
Bausch Health
BHC
$2.36B
| $686K | 0.38% |
44,266
-71
| -0.2% | -$1.71K |
|
89
Rio Tinto
RIO
$170B
| $681K | 0.37% |
14,946
-990
| -6% | -$50.8K |
|
90
Novartis
NVS
$294B
| $674K | 0.37% |
8,175
-222
| -3% | -$19.8K |
|
91
Baxter International
BAX
$13.4B
| $660K | 0.36% |
8,133
-26
| -0.3% | -$2.24K |
|
|
BNY
92
Bank of New York Mellon
BNY
$110B
| $646K | 0.35% |
19,190
+500
| +3% | +$21K |
|
93
Brighthouse Financial
BHF
$3.11B
| $625K | 0.34% |
25,869
+796
| +3% | +$28.2K |
|
94
AbbVie
ABBV
$456B
| $615K | 0.34% |
8,076
+1,667
| +26% | +$142K |
|
|
RIO
95
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $607K | 0.33% |
73,196
+9,605
| +15% | +$79.7K |
|
96
Western Digital
WDC
$167B
| $604K | 0.33% |
19,198
-208
| -1% | -$9.21K |
|
97
American International
AIG
$40.1B
| $601K | 0.33% |
24,784
+1,097
| +5% | +$47.1K |
|
98
Best Buy
BBY
$17.6B
| $592K | 0.32% |
10,384
+250
| +2% | +$19.8K |
|
|
PPL
99
PPL Corp
PPL
$25.9B
| $572K | 0.31% |
23,172
+6
| +0% | +$193 |
|
100
Diageo
DEO
$51.2B
| $570K | 0.31% |
4,481
-61
| -1% | -$9.15K |
|
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Point View Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
- Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
- Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
- Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
- Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.