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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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$1.94M |
| 2 |
SLB Ltd
SLB
|
+$1.47M |
| 3 |
Ventas
VTR
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Capital One
COF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Marathon Petroleum
MPC
|
+$473K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 5 |
Assured Guaranty
AGO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Miscellaneous | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$438B
| $569K | 0.31% |
11,780
+6,267
| +114% | +$323K |
|
102
L3Harris
LHX
$48.8B
| $559K | 0.31% |
3,102
-15
| -0.5% | -$3.07K |
|
103
Williams-Sonoma
WSM
$28.1B
| $547K | 0.3% |
25,736
-470
| -2% | -$14.9K |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $545K | 0.3% |
+31,067
| New | +$802K |
|
105
Prudential Financial
PRU
$41.5B
| $544K | 0.3% |
10,434
+177
| +2% | +$14.1K |
|
106
CSX Corp
CSX
$95.5B
| $540K | 0.3% |
28,260
| – | – |
|
107
DuPont de Nemours
DD
$18.7B
| $540K | 0.3% |
14,720
+6,203
| +73% | +$380K |
|
108
Philip Morris
PM
$297B
| $527K | 0.29% |
7,217
-479
| -6% | -$39.4K |
|
109
Arrow Electronics
ARW
$10.6B
| $511K | 0.28% |
9,853
-77
| -0.8% | -$5.47K |
|
110
General Dynamics
GD
$103B
| $509K | 0.28% |
3,844
-155
| -4% | -$25.7K |
|
111
Sanofi
SNY
$107B
| $503K | 0.28% |
11,516
-123
| -1% | -$5.88K |
|
112
DXC Technology
DXC
$1.76B
| $500K | 0.27% |
38,310
+4,913
| +15% | +$130K |
|
113
Valero Energy
VLO
$99.8B
| $499K | 0.27% |
11,001
-369
| -3% | -$26.8K |
|
114
Teva Pharmaceuticals
TEVA
$43.8B
| $497K | 0.27% |
55,378
+6,035
| +12% | +$61.8K |
|
|
NXJ
115
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $495K | 0.27% |
36,843
-7,261
| -16% | -$105K |
|
116
American Express
AXP
$226B
| $494K | 0.27% |
5,769
+2,004
| +53% | +$233K |
|
117
Las Vegas Sands
LVS
$28.7B
| $487K | 0.27% |
11,461
+1,117
| +11% | +$67.6K |
|
118
Synchrony
SYF
$26B
| $480K | 0.26% |
29,809
+3,348
| +13% | +$97.6K |
|
119
Booz Allen Hamilton
BAH
$9.01B
| $479K | 0.26% |
6,972
-43
| -0.6% | -$3.17K |
|
|
BTO
120
John Hancock Financial Opportunities Fund
BTO
$785M
| $465K | 0.25% |
25,329
-869
| -3% | -$25.8K |
|
121
Walt Disney
DIS
$184B
| $457K | 0.25% |
4,726
-41
| -0.9% | -$5.18K |
|
122
Helmerich & Payne
HP
$4.24B
| $457K | 0.25% |
29,214
+2,330
| +9% | +$82.1K |
|
|
AEF
123
abrdn Emerging Markets Equity Income Fund
AEF
$383M
| $453K | 0.25% |
87,432
-383
| -0.4% | -$2.65K |
|
124
TotalEnergies
TTE
$191B
| $453K | 0.25% |
12,155
+843
| +7% | +$37.9K |
|
|
IRL
125
DELISTED
NEW IRELAND FUND INC
IRL
| $443K | 0.24% |
71,768
-1,941
| -3% | -$16.8K |
|
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Point View Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
- Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
- Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
- Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
- Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.