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
+12.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
DIS icon
Walt Disney
DIS
+$321K
3
IRL
NEW IRELAND FUND INC
IRL
+$292K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$283K
5
HES
Hess
HES
+$260K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$438K
2
AAPL icon
Apple
AAPL
+$190K
3
AES icon
AES
AES
+$173K
4
PCG icon
PG&E
PCG
+$163K
5
AIG icon
American International
AIG
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.59%
2 Technology 12.61%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
101
Herbalife
HLF
$1.29B
$760K 0.34%
14,333
-424
-3% -$24.4K
GD icon
102
General Dynamics
GD
$103B
$753K 0.33%
4,449
– –
RL icon
103
Ralph Lauren
RL
$21B
$745K 0.33%
5,744
-14
-0.2% -$1.67K
KEX icon
104
Kirby Corp
KEX
$7.38B
$738K 0.33%
9,827
-223
-2% -$16.2K
TEF
105
DELISTED
Telefonica
TEF
$735K 0.33%
108,768
+652
+0.6% +$4.56K
AEF
106
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$728K 0.32%
100,114
+751
+0.8% +$5.31K
CEE
107
Central and Eastern Europe Fund
CEE
$129M
$726K 0.32%
30,177
– –
PRU icon
108
Prudential Financial
PRU
$41.5B
$723K 0.32%
7,871
-95
-1% -$8.76K
AMZN icon
109
Amazon
AMZN
$2.76T
$691K 0.31%
7,760
+340
+5% +$28.3K
PPL
110
PPL Corp
PPL
$25.9B
$690K 0.31%
21,736
+2,699
+14% +$83.9K
WHR icon
111
Whirlpool
WHR
$2.59B
$687K 0.31%
5,170
+17
+0.3% +$2.25K
RIO
112
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$675K 0.3%
51,671
+1,290
+3% +$16.9K
ARW icon
113
Arrow Electronics
ARW
$10.6B
$669K 0.3%
8,677
-111
-1% -$8.52K
AXP icon
114
American Express
AXP
$226B
$663K 0.29%
6,062
-1
-0% -$105
OXY icon
115
Occidental Petroleum
OXY
$59.1B
$646K 0.29%
9,755
-750
-7% -$49.4K
GGT
116
Gabelli Multimedia Trust
GGT
$172M
$638K 0.28%
77,780
-532
-0.7% -$4.3K
PCG icon
117
PG&E
PCG
$39.5B
$621K 0.28%
34,884
-10,086
-22% -$163K
LVS icon
118
Las Vegas Sands
LVS
$28.7B
$617K 0.27%
10,126
+131
+1% +$7.71K
GM icon
119
General Motors
GM
$75.6B
$616K 0.27%
16,611
-546
-3% -$20.7K
SNY icon
120
Sanofi
SNY
$107B
$600K 0.27%
13,550
-1,072
-7% -$45.9K
DIS icon
121
Walt Disney
DIS
$184B
$594K 0.26%
5,351
+2,869
+116% +$321K
EVN
122
Eaton Vance Municipal Income Trust
EVN
$427M
$578K 0.26%
47,407
+6,548
+16% +$76.8K
TTE icon
123
TotalEnergies
TTE
$191B
$577K 0.26%
10,373
+139
+1% +$7.73K
PPC
124
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$552K 0.25%
24,760
+1,833
+8% +$40.9K
NMY
125
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$533K 0.24%
42,611
-3,593
-8% -$44K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.

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 Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
  • Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
  • Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
  • Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.