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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$422K
2
VTR icon
Ventas
VTR
+$339K
3
CMCSA icon
Comcast
CMCSA
+$309K
4
MAR icon
Marriott International
MAR
+$301K
5
ABBV icon
AbbVie
ABBV
+$285K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$769K
2
BP icon
BP
BP
+$302K
3
SLB icon
SLB Ltd
SLB
+$289K
4
CUK
Carnival PLC
CUK
+$289K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Miscellaneous 13.39%
3 Healthcare 12.96%
4 Industrials 9.62%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$131B
$891K 0.43%
7,037
+86
+1% +$9.97K
CAH icon
77
Cardinal Health
CAH
$54.7B
$886K 0.43%
16,973
-1,043
-6% -$53.8K
ADM icon
78
Archer Daniels Midland
ADM
$38.1B
$868K 0.42%
21,766
-765
-3% -$28.6K
JLL icon
79
Jones Lang LaSalle
JLL
$17.4B
$844K 0.4%
8,159
+202
+3% +$20.8K
TAP icon
80
Molson Coors Class B
TAP
$7.77B
$835K 0.4%
24,293
-2,259
-9% -$90.2K
RIO icon
81
Rio Tinto
RIO
$170B
$818K 0.39%
14,563
-383
-3% -$19.4K
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$948M
$815K 0.39%
61,773
-1,407
-2% -$18.5K
CMCSA icon
83
Comcast
CMCSA
$93.7B
$810K 0.39%
20,787
+8,105
+64% +$309K
BHC icon
84
Bausch Health
BHC
$2.36B
$805K 0.39%
44,011
-255
-0.6% -$4.49K
MCR
85
DELISTED
MFS Charter Income Trust
MCR
$804K 0.39%
101,107
-2,605
-3% -$20.7K
AIG icon
86
American International
AIG
$40.1B
$793K 0.38%
25,426
+642
+3% +$18K
AVT icon
87
Avnet
AVT
$7.51B
$791K 0.38%
28,364
-1,597
-5% -$44.3K
UL icon
88
Unilever
UL
$139B
$789K 0.38%
12,772
+19
+0.1% +$1.14K
HPE icon
89
Hewlett Packard
HPE
$72B
$768K 0.37%
78,922
-1,818
-2% -$17.9K
DD icon
90
DuPont de Nemours
DD
$18.7B
$752K 0.36%
14,706
-14
-0.1% -$818
MDLZ icon
91
Mondelez International
MDLZ
$79.7B
$726K 0.35%
14,208
-423
-3% -$21.7K
BNY
92
Bank of New York Mellon
BNY
$110B
$710K 0.34%
18,369
-821
-4% -$30K
NVS icon
93
Novartis
NVS
$294B
$706K 0.34%
8,084
-91
-1% -$7.86K
BAX icon
94
Baxter International
BAX
$13.4B
$700K 0.34%
8,133
– –
RIO
95
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$700K 0.34%
67,877
-5,319
-7% -$54.9K
NTR icon
96
Nutrien
NTR
$34.9B
$694K 0.33%
21,615
-2,432
-10% -$84.6K
CHL
97
DELISTED
China Mobile Limited
CHL
$681K 0.33%
20,254
-1,934
-9% -$71.6K
PRU icon
98
Prudential Financial
PRU
$41.5B
$666K 0.32%
10,941
+507
+5% +$29.8K
ORCL icon
99
Oracle
ORCL
$438B
$653K 0.31%
11,809
+29
+0.2% +$1.54K
VLO icon
100
Valero Energy
VLO
$99.8B
$647K 0.31%
11,004
+3
+0% +$179
2 3
4
5 6

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
  • Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
  • Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
  • Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
  • Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.