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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$40.1B
$648K 0.31%
23,536
-1,890
-7% -$56.3K
PRU icon
102
Prudential Financial
PRU
$41.5B
$643K 0.3%
10,121
-820
-7% -$53.9K
CHL
103
DELISTED
China Mobile Limited
CHL
$637K 0.3%
19,804
-450
-2% -$15.8K
CUK
104
DELISTED
Carnival PLC
CUK
$636K 0.3%
49,206
+2,398
+5% +$30.8K
AMZN icon
105
Amazon
AMZN
$2.76T
$630K 0.3%
4,000
+100
+3% +$15.8K
HLF icon
106
Herbalife
HLF
$1.29B
$628K 0.3%
13,455
-15
-0.1% -$736
TGT icon
107
Target
TGT
$75.4B
$626K 0.3%
3,975
-31
-0.8% -$4.25K
PM icon
108
Philip Morris
PM
$297B
$613K 0.29%
8,180
+659
+9% +$50.8K
DXC icon
109
DXC Technology
DXC
$1.76B
$609K 0.29%
34,123
+326
+1% +$5.95K
BNY
110
Bank of New York Mellon
BNY
$110B
$608K 0.29%
17,696
-673
-4% -$24.5K
AXP icon
111
American Express
AXP
$226B
$607K 0.29%
6,057
-90
-1% -$8.85K
WH icon
112
Wyndham Hotels & Resorts
WH
$5.7B
$606K 0.29%
11,998
+492
+4% +$24K
AZO icon
113
AutoZone
AZO
$47.9B
$603K 0.29%
512
– –
BHF icon
114
Brighthouse Financial
BHF
$3.11B
$600K 0.28%
22,307
+349
+2% +$10.1K
GM icon
115
General Motors
GM
$75.6B
$599K 0.28%
20,252
-194
-0.9% -$5.45K
PPL
116
PPL Corp
PPL
$25.9B
$585K 0.28%
21,493
-1,589
-7% -$42.8K
DEO icon
117
Diageo
DEO
$51.2B
$579K 0.27%
4,206
– –
IRL
118
DELISTED
NEW IRELAND FUND INC
IRL
$574K 0.27%
68,233
-2,861
-4% -$24.1K
SNY icon
119
Sanofi
SNY
$107B
$570K 0.27%
11,353
+120
+1% +$6.18K
LOW icon
120
Lowe's Companies
LOW
$116B
$569K 0.27%
3,428
-264
-7% -$40.7K
WDC icon
121
Western Digital
WDC
$167B
$567K 0.27%
20,529
+1,322
+7% +$39.3K
SPGI icon
122
S&P Global
SPGI
$128B
$555K 0.26%
1,540
– –
AEF
123
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$552K 0.26%
85,126
-1,685
-2% -$11.1K
HAL icon
124
Halliburton
HAL
$29.6B
$540K 0.26%
44,831
+5,325
+13% +$77.1K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$530K 0.25%
8,376
-264
-3% -$16.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.