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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
+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

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
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
ARW icon
101
Arrow Electronics
ARW
$10.6B
$642K 0.31%
9,343
-510
-5% -$32.2K
WDC icon
102
Western Digital
WDC
$167B
$641K 0.31%
19,207
+9
+0% +$292
WHR icon
103
Whirlpool
WHR
$2.59B
$630K 0.3%
4,862
-17
-0.3% -$1.95K
CSX icon
104
CSX Corp
CSX
$95.5B
$622K 0.3%
26,748
-1,512
-5% -$33.4K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$43.8B
$613K 0.29%
49,688
-5,690
-10% -$64.4K
BHF icon
106
Brighthouse Financial
BHF
$3.11B
$611K 0.29%
21,958
-3,911
-15% -$108K
HLF icon
107
Herbalife
HLF
$1.29B
$606K 0.29%
13,470
-83
-0.6% -$3.22K
PPL
108
PPL Corp
PPL
$25.9B
$596K 0.29%
23,082
-90
-0.4% -$2.34K
CUK
109
DELISTED
Carnival PLC
CUK
$589K 0.28%
46,808
-22,322
-32% -$289K
AXP icon
110
American Express
AXP
$226B
$585K 0.28%
6,147
+378
+7% +$34.8K
AZO icon
111
AutoZone
AZO
$47.9B
$578K 0.28%
512
– –
BTO
112
John Hancock Financial Opportunities Fund
BTO
$786M
$576K 0.28%
25,091
-238
-0.9% -$5.13K
DIS icon
113
Walt Disney
DIS
$184B
$576K 0.28%
5,167
+441
+9% +$48.7K
SNY icon
114
Sanofi
SNY
$107B
$573K 0.27%
11,233
-283
-2% -$13.8K
GD icon
115
General Dynamics
GD
$103B
$572K 0.27%
3,829
-15
-0.4% -$2.12K
SYF icon
116
Synchrony
SYF
$26B
$567K 0.27%
25,569
-4,240
-14% -$82.6K
DEO icon
117
Diageo
DEO
$51.2B
$565K 0.27%
4,206
-275
-6% -$37.7K
DXC icon
118
DXC Technology
DXC
$1.76B
$558K 0.27%
33,797
-4,513
-12% -$71.8K
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
$551K 0.26%
71,094
-674
-0.9% -$4.76K
MGM icon
120
MGM Resorts International
MGM
$10.8B
$544K 0.26%
32,360
+1,817
+6% +$29.3K
AMZN icon
121
Amazon
AMZN
$2.76T
$538K 0.26%
3,900
– –
PM icon
122
Philip Morris
PM
$297B
$527K 0.25%
7,521
+304
+4% +$22.2K
AEF
123
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$525K 0.25%
86,811
-621
-0.7% -$3.53K
LHX icon
124
L3Harris
LHX
$48.8B
$524K 0.25%
3,090
-12
-0.4% -$2.25K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$523K 0.25%
9,853
+12
+0.1% +$637
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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RCA
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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.