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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$948M
$848K 0.4%
59,646
-2,127
-3% -$29.6K
DD icon
77
DuPont de Nemours
DD
$18.7B
$844K 0.4%
14,291
-415
-3% -$29.1K
MDLZ icon
78
Mondelez International
MDLZ
$79.7B
$838K 0.4%
14,591
+383
+3% +$21.3K
CI icon
79
Cigna
CI
$73.4B
$831K 0.39%
4,904
– –
CB icon
80
Chubb
CB
$131B
$820K 0.39%
7,064
+27
+0.4% +$3.39K
VOD icon
81
Vodafone
VOD
$36.7B
$820K 0.39%
61,127
-4,119
-6% -$62.1K
CAH icon
82
Cardinal Health
CAH
$54.7B
$819K 0.39%
17,454
+481
+3% +$24.7K
MCR
83
DELISTED
MFS Charter Income Trust
MCR
$810K 0.38%
101,107
– –
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
$798K 0.38%
39,177
-108
-0.3% -$2.2K
NTR icon
85
Nutrien
NTR
$34.9B
$797K 0.38%
20,318
-1,297
-6% -$47.2K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.38%
22,187
-3,879
-15% -$152K
TAP icon
87
Molson Coors Class B
TAP
$7.77B
$793K 0.37%
23,624
-669
-3% -$24.1K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$720K 0.34%
28,610
-1,983
-6% -$60K
DIS icon
89
Walt Disney
DIS
$184B
$715K 0.34%
5,763
+596
+12% +$74.5K
RIO
90
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$709K 0.34%
67,032
-845
-1% -$8.94K
HPE icon
91
Hewlett Packard
HPE
$72B
$694K 0.33%
74,026
-4,896
-6% -$46.8K
CSX icon
92
CSX Corp
CSX
$95.5B
$693K 0.33%
26,748
– –
NVS icon
93
Novartis
NVS
$294B
$691K 0.33%
7,943
-141
-2% -$12.2K
MGM icon
94
MGM Resorts International
MGM
$10.8B
$677K 0.32%
31,124
-1,236
-4% -$24.5K
ARW icon
95
Arrow Electronics
ARW
$10.6B
$676K 0.32%
8,589
-754
-8% -$55.7K
BHC icon
96
Bausch Health
BHC
$2.36B
$676K 0.32%
43,510
-501
-1% -$8.63K
ORCL icon
97
Oracle
ORCL
$438B
$671K 0.32%
11,247
-562
-5% -$31.9K
AVT icon
98
Avnet
AVT
$7.51B
$656K 0.31%
25,382
-2,982
-11% -$80.8K
BAX icon
99
Baxter International
BAX
$13.4B
$654K 0.31%
8,133
– –
CXW icon
100
CoreCivic
CXW
$3.34B
$649K 0.31%
81,079
-18,985
-19% -$173K
2 3
4
5 6

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.