We are live on ! Find out more
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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KSS icon
126
Kohl's
KSS
$2.53B
$495K 0.25%
7,469
-32
-0.4% -$2.25K
2013 Q4
20 quarters
ABBV icon
127
AbbVie
ABBV
$504B
$480K 0.24%
5,209
– –
2016 Q4
8 quarters
MPC icon
128
Marathon Petroleum
MPC
$134B
$480K 0.24%
8,137
+1,542
+23% +$105K
2013 Q4
20 quarters
GSK icon
129
GSK
GSK
$99.4B
$466K 0.24%
9,760
-594
-6% -$29.3K
2016 Q1
11 quarters
EVN icon
130
Eaton Vance Municipal Income Trust
EVN
$382M
$462K 0.23%
+40,859
New +$453K
2018 Q4
0 quarters
BIT icon
131
BlackRock Multi-Sector Income Trust
BIT
$635M
$461K 0.23%
30,040
-1,353
-4% -$21.9K
2016 Q4
8 quarters
MHK icon
132
Mohawk Industries
MHK
$8.3B
$460K 0.23%
3,932
+25
+0.6% +$3.33K
2013 Q4
20 quarters
MMT icon
133
Aberdeen Multi-Market Income Fund
MMT
$233M
$457K 0.23%
89,317
-3,505
-4% -$18.6K
2018 Q1
3 quarters
TRN icon
134
Trinity Industries
TRN
$2.01B
$447K 0.23%
21,709
-8,445
-28% -$195K
2015 Q2
14 quarters
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$442K 0.22%
2,546
-13
-0.5% -$2.5K
2013 Q4
20 quarters
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$438K 0.22%
9,162
-121
-1% -$5.7K
2013 Q4
20 quarters
AZO icon
137
AutoZone
AZO
$50.3B
$429K 0.22%
512
– –
2015 Q4
12 quarters
TPR icon
138
Tapestry
TPR
$23.9B
$424K 0.21%
12,567
– –
2014 Q2
18 quarters
ALL icon
139
Allstate
ALL
$61.3B
$421K 0.21%
5,094
+42
+0.8% +$3.77K
2013 Q4
20 quarters
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$421K 0.21%
3,731
-628
-14% -$70.6K
2018 Q1
3 quarters
PSX icon
141
Phillips 66
PSX
$117B
$419K 0.21%
4,867
– –
2013 Q4
20 quarters
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.2%
6,974
+600
+9% +$37.2K
2013 Q4
20 quarters
D icon
143
Dominion Energy
D
$56B
$405K 0.2%
5,664
+391
+7% +$28.6K
2013 Q4
20 quarters
VTR icon
144
Ventas
VTR
$44B
$398K 0.2%
6,798
+1,764
+35% +$104K
2018 Q2
2 quarters
VTRS icon
145
Viatris
VTRS
$21.2B
$395K 0.2%
14,433
+524
+4% +$17K
2013 Q4
20 quarters
FLEX icon
146
Flex
FLEX
$34.2B
$390K 0.2%
67,978
+13,953
+26% +$97.5K
2015 Q1
15 quarters
BAH icon
147
Booz Allen Hamilton
BAH
$8.92B
$385K 0.19%
8,537
– –
2014 Q3
17 quarters
COF icon
148
Capital One
COF
$124B
$383K 0.19%
5,068
+57
+1% +$4.94K
2016 Q4
8 quarters
RTX icon
149
RTX Corp
RTX
$258B
$383K 0.19%
5,720
+135
+2% +$10.6K
2017 Q1
7 quarters
KO icon
150
Coca-Cola
KO
$401B
$380K 0.19%
8,031
– –
2015 Q4
12 quarters
4 5
6
7 8

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.