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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
+18.56%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Miscellaneous 12.92%
3 Financials 11.66%
4 Healthcare 11.23%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARW icon
101
Arrow Electronics
ARW
$11.5B
$805K 0.33%
8,270
-319
-4% -$28.2K
2013 Q4
28 quarters
NVS icon
102
Novartis
NVS
$273B
$775K 0.31%
8,208
+265
+3% +$23.2K
2013 Q4
28 quarters
WH icon
103
Wyndham Hotels & Resorts
WH
$5.44B
$770K 0.31%
12,955
+957
+8% +$51.6K
2020 Q1
3 quarters
HPE icon
104
Hewlett Packard
HPE
$93.4B
$769K 0.31%
64,909
-9,117
-12% -$95.7K
2015 Q4
20 quarters
DIS icon
105
Walt Disney
DIS
$187B
$759K 0.31%
4,191
-1,572
-27% -$226K
2018 Q1
11 quarters
BHF icon
106
Brighthouse Financial
BHF
$2.78B
$739K 0.3%
20,408
-1,899
-9% -$63.8K
2018 Q2
10 quarters
BTO icon
107
John Hancock Financial Opportunities Fund
BTO
$725M
$715K 0.29%
23,559
-585
-2% -$15.3K
2013 Q4
28 quarters
DD icon
108
DELISTED
Du Pont De Nemours E I
DD
$713K 0.29%
10,027
+1,159
+13% +$82.4K
2019 Q2
6 quarters
SPG icon
109
Simon Property Group
SPG
$65.2B
$706K 0.29%
8,284
+1,194
+17% +$91.2K
2019 Q3
5 quarters
IRL
110
DELISTED
NEW IRELAND FUND INC
IRL
$696K 0.28%
67,030
-1,203
-2% -$11K
2018 Q4
8 quarters
AEF icon
111
abrdn Emerging Markets Equity Income Fund
AEF
$374M
$695K 0.28%
85,126
– –
2018 Q2
10 quarters
PRU icon
112
Prudential Financial
PRU
$39.1B
$693K 0.28%
8,879
-1,242
-12% -$89.7K
2013 Q4
28 quarters
AXP icon
113
American Express
AXP
$210B
$692K 0.28%
5,725
-332
-5% -$36.8K
2016 Q1
19 quarters
TGT icon
114
Target
TGT
$69.8B
$690K 0.28%
3,909
-66
-2% -$11K
2013 Q4
28 quarters
PM icon
115
Philip Morris
PM
$315B
$678K 0.28%
8,188
+8
+0.1% +$623
2013 Q4
28 quarters
BNY icon
116
Bank of New York Mellon
BNY
$96.9B
$673K 0.27%
15,851
-1,845
-10% -$70.8K
2013 Q4
28 quarters
ORCL icon
117
Oracle
ORCL
$416B
$669K 0.27%
10,336
-911
-8% -$54.2K
2013 Q4
28 quarters
SYF icon
118
Synchrony
SYF
$24B
$664K 0.27%
19,143
-417
-2% -$12.5K
2016 Q3
17 quarters
CHL
119
DELISTED
China Mobile Limited
CHL
$656K 0.27%
22,973
+3,169
+16% +$98K
2019 Q1
7 quarters
BAX icon
120
Baxter International
BAX
$12.8B
$653K 0.26%
8,133
– –
2015 Q4
20 quarters
WPP icon
121
WPP
WPP
$5.36B
$640K 0.26%
11,836
+2,709
+30% +$128K
2020 Q3
1 quarter
HLF icon
122
Herbalife
HLF
$1.43B
$636K 0.26%
13,235
-220
-2% -$10.6K
2014 Q2
26 quarters
AMZN icon
123
Amazon
AMZN
$2.8T
$635K 0.26%
3,900
-100
-3% -$16K
2018 Q1
11 quarters
FLEX icon
124
Flex
FLEX
$43.3B
$633K 0.26%
46,688
-1,051
-2% -$12.1K
2015 Q1
23 quarters
BKR icon
125
Baker Hughes
BKR
$55.8B
$628K 0.25%
30,121
-2,274
-7% -$40K
2017 Q3
13 quarters
3 4
5
6 7

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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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Point View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Point View Wealth Management held 280 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2020 filing shows 21 new, 69 increased, 143 reduced and 4 closed positions. Its largest new stake was Peapack-Gladstone Financial: 138,035 shares worth $3.14M. The largest sale was Microsoft, an estimated $886K.

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

  • Point View Wealth Management's largest Q4 2020 buy was Peapack-Gladstone Financial: 138,035 shares worth $3.14M.
  • Point View Wealth Management added most to Intel in Q4 2020, an estimated $269K increase.
  • Point View Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $886K.
  • Point View Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $467K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $246M portfolio in Q4 2020.
  • Point View Wealth Management opened 21 new positions and closed 4 in Q4 2020.
  • Point View Wealth Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.