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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
+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
(+14%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$422K |
| 2 |
Ventas
VTR
|
+$339K |
| 3 |
Comcast
CMCSA
|
+$309K |
| 4 |
Marriott International
MAR
|
+$301K |
| 5 |
AbbVie
ABBV
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$769K |
| 2 |
BP
BP
|
+$302K |
| 3 |
SLB Ltd
SLB
|
+$289K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chubb
CB
$139B
| $891K | 0.43% |
7,037
+86
| +1% | +$9.97K |
2013 Q4
26 quarters
|
|
77
Cardinal Health
CAH
$58.8B
| $886K | 0.43% |
16,973
-1,043
| -6% | -$53.8K |
2018 Q3
7 quarters
|
|
78
Archer Daniels Midland
ADM
$39.8B
| $868K | 0.42% |
21,766
-765
| -3% | -$28.6K |
2013 Q4
26 quarters
|
|
79
Jones Lang LaSalle
JLL
$14.1B
| $844K | 0.4% |
8,159
+202
| +3% | +$20.8K |
2016 Q4
14 quarters
|
|
80
Molson Coors Class B
TAP
$7.37B
| $835K | 0.4% |
24,293
-2,259
| -9% | -$90.2K |
2013 Q4
26 quarters
|
|
81
Rio Tinto
RIO
$147B
| $818K | 0.39% |
14,563
-383
| -3% | -$19.4K |
2013 Q4
26 quarters
|
|
82
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $815K | 0.39% |
61,773
-1,407
| -2% | -$18.5K |
2015 Q3
19 quarters
|
|
|
83
Comcast
CMCSA
$77.7B
| $810K | 0.39% |
20,787
+8,105
| +64% | +$309K |
2016 Q2
16 quarters
|
|
84
Bausch Health
BHC
$2.36B
| $805K | 0.39% |
44,011
-255
| -0.6% | -$4.49K |
2016 Q2
16 quarters
|
|
|
MCR
85
DELISTED
MFS Charter Income Trust
MCR
| $804K | 0.39% |
101,107
-2,605
| -3% | -$20.7K |
2018 Q1
9 quarters
|
|
86
American International
AIG
$42.2B
| $793K | 0.38% |
25,426
+642
| +3% | +$18K |
2013 Q4
26 quarters
|
|
87
Avnet
AVT
$7.4B
| $791K | 0.38% |
28,364
-1,597
| -5% | -$44.3K |
2013 Q4
26 quarters
|
|
88
Unilever
UL
$142B
| $789K | 0.38% |
12,772
+19
| +0.1% | +$1.14K |
2015 Q1
21 quarters
|
|
89
Hewlett Packard
HPE
$73.2B
| $768K | 0.37% |
78,922
-1,818
| -2% | -$17.9K |
2015 Q4
18 quarters
|
|
90
DuPont de Nemours
DD
$17.6B
| $752K | 0.36% |
14,706
-14
| -0.1% | -$818 |
2013 Q4
26 quarters
|
|
91
Mondelez International
MDLZ
$81.6B
| $726K | 0.35% |
14,208
-423
| -3% | -$21.7K |
2015 Q2
20 quarters
|
|
92
Bank of New York Mellon
BNY
$97.2B
| $710K | 0.34% |
18,369
-821
| -4% | -$30K |
2013 Q4
26 quarters
|
|
93
Novartis
NVS
$286B
| $706K | 0.34% |
8,084
-91
| -1% | -$7.86K |
2013 Q4
26 quarters
|
|
94
Baxter International
BAX
$13.1B
| $700K | 0.34% |
8,133
| – | – |
2015 Q4
18 quarters
|
|
|
95
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $700K | 0.34% |
67,877
-5,319
| -7% | -$54.9K |
2014 Q1
25 quarters
|
|
96
Nutrien
NTR
$34B
| $694K | 0.33% |
21,615
-2,432
| -10% | -$84.6K |
2018 Q1
9 quarters
|
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $681K | 0.33% |
20,254
-1,934
| -9% | -$71.6K |
2019 Q1
5 quarters
|
|
98
Prudential Financial
PRU
$40B
| $666K | 0.32% |
10,941
+507
| +5% | +$29.8K |
2013 Q4
26 quarters
|
|
99
Oracle
ORCL
$389B
| $653K | 0.31% |
11,809
+29
| +0.2% | +$1.54K |
2013 Q4
26 quarters
|
|
100
Valero Energy
VLO
$128B
| $647K | 0.31% |
11,004
+3
| +0% | +$179 |
2013 Q4
26 quarters
|
|
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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.