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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
Carnival PLC
CUK
|
+$477K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.43M |
| 2 |
Arista Networks
ANET
|
+$287K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$287K |
| 4 |
Helmerich & Payne
HP
|
+$281K |
| 5 |
Amazon
AMZN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.9% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Unilever
UL
$143B
| $803K | 0.33% |
12,482
-565
| -4% | -$37.5K |
2015 Q1
19 quarters
|
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $797K | 0.33% |
13,507
-131
| -1% | -$7.65K |
2013 Q4
24 quarters
|
|
103
Novartis
NVS
$288B
| $795K | 0.33% |
8,397
-67
| -0.8% | -$6.01K |
2013 Q4
24 quarters
|
|
104
Diageo
DEO
$53B
| $765K | 0.32% |
4,542
+15
| +0.3% | +$2.44K |
2015 Q3
17 quarters
|
|
105
Cardinal Health
CAH
$59B
| $745K | 0.31% |
14,722
+3,511
| +31% | +$181K |
2018 Q3
5 quarters
|
|
106
Whirlpool
WHR
$1.87B
| $740K | 0.31% |
5,015
-64
| -1% | -$9.66K |
2013 Q4
24 quarters
|
|
107
Central and Eastern Europe Fund
CEE
$123M
| $739K | 0.31% |
26,099
-157
| -0.6% | -$4.28K |
2015 Q2
18 quarters
|
|
|
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
| $730K | 0.3% |
73,709
-745
| -1% | -$6.86K |
2018 Q4
4 quarters
|
|
109
Las Vegas Sands
LVS
$24.8B
| $714K | 0.3% |
10,344
+1,883
| +22% | +$118K |
2016 Q1
15 quarters
|
|
110
General Dynamics
GD
$92.8B
| $705K | 0.29% |
3,999
| – | – |
2013 Q4
24 quarters
|
|
111
Kirby Corp
KEX
$7.22B
| $701K | 0.29% |
7,829
-44
| -0.6% | -$3.65K |
2016 Q1
15 quarters
|
|
112
Newmont
NEM
$126B
| $700K | 0.29% |
16,103
-141
| -0.9% | -$5.51K |
2016 Q1
15 quarters
|
|
113
Walt Disney
DIS
$194B
| $689K | 0.29% |
4,767
-225
| -5% | -$31.4K |
2018 Q1
7 quarters
|
|
114
Baxter International
BAX
$13.3B
| $682K | 0.28% |
8,159
-351
| -4% | -$29K |
2015 Q4
16 quarters
|
|
115
CSX Corp
CSX
$90.8B
| $682K | 0.28% |
28,260
| – | – |
2013 Q4
24 quarters
|
|
116
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $682K | 0.28% |
20,854
-705
| -3% | -$23.1K |
2015 Q4
16 quarters
|
|
117
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $669K | 0.28% |
87,815
-571
| -0.6% | -$4.12K |
2018 Q2
6 quarters
|
|
118
Devon Energy
DVN
$54.8B
| $655K | 0.27% |
25,207
-1,236
| -5% | -$27.8K |
2016 Q2
14 quarters
|
|
119
Philip Morris
PM
$320B
| $655K | 0.27% |
7,696
-154
| -2% | -$12.7K |
2013 Q4
24 quarters
|
|
120
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $647K | 0.27% |
44,104
-1,595
| -3% | -$23.1K |
2013 Q4
24 quarters
|
|
121
Herbalife
HLF
$1.55B
| $646K | 0.27% |
13,553
-400
| -3% | -$17.3K |
2014 Q2
22 quarters
|
|
122
TotalEnergies
TTE
$200B
| $626K | 0.26% |
11,312
+1,397
| +14% | +$73.9K |
2013 Q4
24 quarters
|
|
123
Capital One
COF
$125B
| $617K | 0.26% |
5,991
+162
| +3% | +$15.6K |
2016 Q4
12 quarters
|
|
124
L3Harris
LHX
$45.4B
| $617K | 0.26% |
3,117
-10
| -0.3% | -$2.01K |
2019 Q3
1 quarter
|
|
|
CHL
125
DELISTED
China Mobile Limited
CHL
| $611K | 0.25% |
14,449
+6,173
| +75% | +$249K |
2019 Q1
3 quarters
|
|
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Point View Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
- Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
- Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
- Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
- Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
- Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
- Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.
Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.