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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
+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
Cap. Flow
+$3.73M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
PARA
Paramount Global Class B
PARA
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$865K
4
CUK
Carnival PLC
CUK
+$477K
5
DIA icon
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
ANET icon
Arista Networks
ANET
+$287K
3
ETFC
E*Trade Financial Corporation
ETFC
+$287K
4
HP icon
Helmerich & Payne
HP
+$281K
5
AMZN icon
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
UL icon
101
Unilever
UL
$139B
$803K 0.33%
12,482
-565
-4% -$37.5K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.33%
13,507
-131
-1% -$7.65K
NVS icon
103
Novartis
NVS
$294B
$795K 0.33%
8,397
-67
-0.8% -$6.01K
DEO icon
104
Diageo
DEO
$51.2B
$765K 0.32%
4,542
+15
+0.3% +$2.44K
CAH icon
105
Cardinal Health
CAH
$54.7B
$745K 0.31%
14,722
+3,511
+31% +$181K
WHR icon
106
Whirlpool
WHR
$2.59B
$740K 0.31%
5,015
-64
-1% -$9.66K
CEE
107
Central and Eastern Europe Fund
CEE
$129M
$739K 0.31%
26,099
-157
-0.6% -$4.28K
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$730K 0.3%
73,709
-745
-1% -$6.86K
LVS icon
109
Las Vegas Sands
LVS
$28.7B
$714K 0.3%
10,344
+1,883
+22% +$118K
GD icon
110
General Dynamics
GD
$103B
$705K 0.29%
3,999
– –
KEX icon
111
Kirby Corp
KEX
$7.38B
$701K 0.29%
7,829
-44
-0.6% -$3.65K
NEM icon
112
Newmont
NEM
$139B
$700K 0.29%
16,103
-141
-0.9% -$5.51K
DIS icon
113
Walt Disney
DIS
$184B
$689K 0.29%
4,767
-225
-5% -$31.4K
BAX icon
114
Baxter International
BAX
$13.4B
$682K 0.28%
8,159
-351
-4% -$29K
CSX icon
115
CSX Corp
CSX
$95.5B
$682K 0.28%
28,260
– –
PPC
116
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$682K 0.28%
20,854
-705
-3% -$23.1K
AEF
117
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$669K 0.28%
87,815
-571
-0.6% -$4.12K
DVN icon
118
Devon Energy
DVN
$51.8B
$655K 0.27%
25,207
-1,236
-5% -$27.8K
PM icon
119
Philip Morris
PM
$297B
$655K 0.27%
7,696
-154
-2% -$12.7K
NXJ
120
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$647K 0.27%
44,104
-1,595
-3% -$23.1K
HLF icon
121
Herbalife
HLF
$1.29B
$646K 0.27%
13,553
-400
-3% -$17.3K
TTE icon
122
TotalEnergies
TTE
$191B
$626K 0.26%
11,312
+1,397
+14% +$73.9K
COF icon
123
Capital One
COF
$133B
$617K 0.26%
5,991
+162
+3% +$15.6K
LHX icon
124
L3Harris
LHX
$48.8B
$617K 0.26%
3,117
-10
-0.3% -$2.01K
CHL
125
DELISTED
China Mobile Limited
CHL
$611K 0.25%
14,449
+6,173
+75% +$249K
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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RCA
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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.