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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
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.57M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Pfizer
PFE
|
+$2.11M |
| 4 |
ExxonMobil
XOM
|
+$2.01M |
| 5 |
Tyson Foods
TSN
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 14.81% |
| 3 | Miscellaneous | 12.41% |
| 4 | Healthcare | 11.48% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compañía de Minas Buenaventura
BVN
$9.22B
| $279K | 0.26% |
+24,900
| New | +$308K |
|
127
FirstEnergy
FE
$26.8B
| $277K | 0.26% |
+8,406
| New | +$296K |
|
128
Arrow Electronics
ARW
$10.6B
| $263K | 0.25% |
+4,847
| New | +$246K |
|
129
Goldman Sachs
GS
$303B
| $263K | 0.25% |
+1,483
| New | +$245K |
|
|
REP
130
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $263K | 0.25% |
+10,406
| New | +$263K |
|
131
Oracle
ORCL
$438B
| $262K | 0.25% |
+6,856
| New | +$236K |
|
132
VF Corp
VFC
$5.36B
| $261K | 0.25% |
+4,448
| New | +$232K |
|
133
Walmart Inc
WMT
$817B
| $260K | 0.25% |
+9,915
| New | +$256K |
|
134
AES
AES
$10.5B
| $259K | 0.25% |
+17,816
| New | +$254K |
|
135
Capital One
COF
$133B
| $259K | 0.25% |
+3,385
| New | +$241K |
|
136
HSBC
HSBC
$352B
| $259K | 0.25% |
+5,451
| New | +$258K |
|
137
Newmont
NEM
$139B
| $259K | 0.25% |
+11,264
| New | +$289K |
|
138
Sumitomo Mitsui Financial
SMFG
$162B
| $255K | 0.24% |
+24,341
| New | +$242K |
|
139
Gold Fields
GFI
$42.8B
| $253K | 0.24% |
+79,159
| New | +$324K |
|
140
Banco Santander
SAN
$212B
| $250K | 0.24% |
+30,402
| New | +$242K |
|
141
ManpowerGroup
MAN
$2.89B
| $242K | 0.23% |
+2,822
| New | +$226K |
|
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $242K | 0.23% |
+19,308
| New | +$242K |
|
143
Aflac
AFL
$58.4B
| $240K | 0.23% |
+7,198
| New | +$236K |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $238K | 0.23% |
+10,961
| New | +$257K |
|
145
Apple
AAPL
$4.59T
| $232K | 0.22% |
+11,592
| New | +$219K |
|
|
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $232K | 0.22% |
+1,675
| New | +$216K |
|
147
Nucor
NUE
$57.3B
| $228K | 0.22% |
+4,279
| New | +$221K |
|
|
HES
148
DELISTED
Hess
HES
| $211K | 0.2% |
+2,543
| New | +$207K |
|
149
Diageo
DEO
$51.2B
| $207K | 0.2% |
+1,565
| New | +$200K |
|
|
FUND
150
Sprott Focus Trust
FUND
$317M
| $200K | 0.19% |
+26,586
| New | +$196K |
|
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Point View Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Miscellaneous.
- Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
- Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
- Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.
Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.