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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$422K
2
VTR icon
Ventas
VTR
+$339K
3
CMCSA icon
Comcast
CMCSA
+$309K
4
MAR icon
Marriott International
MAR
+$301K
5
ABBV icon
AbbVie
ABBV
+$285K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$769K
2
BP icon
BP
BP
+$302K
3
SLB icon
SLB Ltd
SLB
+$289K
4
CUK icon
Carnival PLC
CUK
+$289K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Miscellaneous 13.39%
3 Healthcare 12.96%
4 Industrials 9.62%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARW icon
101
Arrow Electronics
ARW
$10.9B
$642K 0.31%
9,343
-510
-5% -$32.2K
2013 Q4
26 quarters
WDC icon
102
Western Digital
WDC
$124B
$641K 0.31%
19,207
+9
+0% +$292
2013 Q4
26 quarters
WHR icon
103
Whirlpool
WHR
$1.82B
$630K 0.3%
4,862
-17
-0.3% -$1.95K
2013 Q4
26 quarters
CSX icon
104
CSX Corp
CSX
$90.2B
$622K 0.3%
26,748
-1,512
-5% -$33.4K
2013 Q4
26 quarters
TEVA icon
105
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$613K 0.29%
49,688
-5,690
-10% -$64.4K
2013 Q4
26 quarters
BHF icon
106
Brighthouse Financial
BHF
$2.75B
$611K 0.29%
21,958
-3,911
-15% -$108K
2018 Q2
8 quarters
HLF icon
107
Herbalife
HLF
$1.53B
$606K 0.29%
13,470
-83
-0.6% -$3.22K
2014 Q2
24 quarters
PPL icon
108
PPL Corp
PPL
$26.5B
$596K 0.29%
23,082
-90
-0.4% -$2.34K
2018 Q1
9 quarters
CUK icon
109
DELISTED
Carnival PLC
CUK
$589K 0.28%
46,808
-22,322
-32% -$289K
2019 Q4
2 quarters
AXP icon
110
American Express
AXP
$212B
$585K 0.28%
6,147
+378
+7% +$34.8K
2016 Q1
17 quarters
AZO icon
111
AutoZone
AZO
$50.5B
$578K 0.28%
512
– –
2015 Q4
18 quarters
BTO icon
112
John Hancock Financial Opportunities Fund
BTO
$712M
$576K 0.28%
25,091
-238
-0.9% -$5.13K
2013 Q4
26 quarters
DIS icon
113
Walt Disney
DIS
$191B
$576K 0.28%
5,167
+441
+9% +$48.7K
2018 Q1
9 quarters
SNY icon
114
Sanofi
SNY
$97.3B
$573K 0.27%
11,233
-283
-2% -$13.8K
2013 Q4
26 quarters
GD icon
115
General Dynamics
GD
$93.1B
$572K 0.27%
3,829
-15
-0.4% -$2.12K
2013 Q4
26 quarters
SYF icon
116
Synchrony
SYF
$24B
$567K 0.27%
25,569
-4,240
-14% -$82.6K
2016 Q3
15 quarters
DEO icon
117
Diageo
DEO
$52.9B
$565K 0.27%
4,206
-275
-6% -$37.7K
2015 Q3
19 quarters
DXC icon
118
DXC Technology
DXC
$2.18B
$558K 0.27%
33,797
-4,513
-12% -$71.8K
2017 Q2
12 quarters
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
$551K 0.26%
71,094
-674
-0.9% -$4.76K
2018 Q4
6 quarters
MGM icon
120
MGM Resorts International
MGM
$7.2B
$544K 0.26%
32,360
+1,817
+6% +$29.3K
2020 Q1
1 quarter
AMZN icon
121
Amazon
AMZN
$2.7T
$538K 0.26%
3,900
– –
2018 Q1
9 quarters
PM icon
122
Philip Morris
PM
$320B
$527K 0.25%
7,521
+304
+4% +$22.2K
2013 Q4
26 quarters
AEF icon
123
abrdn Emerging Markets Equity Income Fund
AEF
$350M
$525K 0.25%
86,811
-621
-0.7% -$3.53K
2018 Q2
8 quarters
LHX icon
124
L3Harris
LHX
$46.3B
$524K 0.25%
3,090
-12
-0.4% -$2.25K
2019 Q3
3 quarters
DD icon
125
DELISTED
Du Pont De Nemours E I
DD
$523K 0.25%
9,853
+12
+0.1% +$637
2019 Q2
4 quarters
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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Point View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
  • Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
  • Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
  • Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
  • Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.