We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
101
Central and Eastern Europe Fund
CEE
$129M
$663K 0.33%
30,177
-52
-0.2% -$1.21K
PRU icon
102
Prudential Financial
PRU
$41.5B
$650K 0.33%
7,966
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.7B
$646K 0.33%
16,136
+997
+7% +$42.5K
DVN icon
104
Devon Energy
DVN
$51.8B
$645K 0.33%
28,621
+9,223
+48% +$283K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$645K 0.33%
10,505
+483
+5% +$33.9K
PM icon
106
Philip Morris
PM
$297B
$645K 0.33%
9,665
-637
-6% -$53.2K
WDC icon
107
Western Digital
WDC
$167B
$639K 0.32%
22,873
+325
+1% +$11.5K
SNY icon
108
Sanofi
SNY
$107B
$635K 0.32%
14,622
-18
-0.1% -$794
AEF
109
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$631K 0.32%
99,363
+5,301
+6% +$34.7K
ARW icon
110
Arrow Electronics
ARW
$10.6B
$606K 0.31%
8,788
+113
+1% +$8.04K
RL icon
111
Ralph Lauren
RL
$21B
$596K 0.3%
5,758
+77
+1% +$9.08K
AXP icon
112
American Express
AXP
$226B
$578K 0.29%
6,063
-16
-0.3% -$1.67K
GM icon
113
General Motors
GM
$75.6B
$574K 0.29%
17,157
+841
+5% +$29K
BBY icon
114
Best Buy
BBY
$17.6B
$567K 0.29%
10,720
– –
AMZN icon
115
Amazon
AMZN
$2.76T
$557K 0.28%
7,420
– –
WHR icon
116
Whirlpool
WHR
$2.59B
$551K 0.28%
5,153
-93
-2% -$10.6K
BF
117
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$548K 0.28%
+31,755
New +$548K
GGT
118
Gabelli Multimedia Trust
GGT
$172M
$545K 0.27%
78,312
+209
+0.3% +$1.69K
NMY
119
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$542K 0.27%
46,204
-6,904
-13% -$80.5K
PPL
120
PPL Corp
PPL
$25.9B
$539K 0.27%
19,037
+3,193
+20% +$97K
UAL icon
121
United Airlines
UAL
$36.5B
$535K 0.27%
6,386
– –
TTE icon
122
TotalEnergies
TTE
$191B
$534K 0.27%
10,234
– –
ALK icon
123
Alaska Air
ALK
$4.71B
$524K 0.26%
8,617
+1,692
+24% +$109K
LVS icon
124
Las Vegas Sands
LVS
$28.7B
$520K 0.26%
9,995
+626
+7% +$33.9K
INGR icon
125
Ingredion
INGR
$6.53B
$501K 0.25%
5,484
– –
3 4
5
6 7

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.