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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$482K |
| 5 |
Biogen
BIIB
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$370K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$369K |
| 4 |
Helmerich & Payne
HP
|
+$354K |
| 5 |
Eaton
ETN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.52% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$58.7B
| $529K | 0.24% |
11,211
+1,620
| +17% | +$73.9K |
2018 Q3
4 quarters
|
|
127
Mexico Fund
MXF
$296M
| $529K | 0.24% |
40,555
-2,460
| -6% | -$31.8K |
2019 Q2
1 quarter
|
|
128
Herbalife
HLF
$1.54B
| $528K | 0.24% |
13,953
-380
| -3% | -$14.8K |
2014 Q2
21 quarters
|
|
129
DELISTED
TEGNA Inc
TGNA
| $519K | 0.24% |
33,438
-788
| -2% | -$11.9K |
2013 Q4
23 quarters
|
|
130
Alaska Air
ALK
$4.1B
| $516K | 0.23% |
7,948
-323
| -4% | -$20.4K |
2017 Q4
7 quarters
|
|
131
TotalEnergies
TTE
$200B
| $516K | 0.23% |
9,915
-314
| -3% | -$16.3K |
2013 Q4
23 quarters
|
|
|
NMY
132
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $516K | 0.23% |
38,666
-2,760
| -7% | -$36.6K |
2013 Q4
23 quarters
|
|
133
BlackRock Multi-Sector Income Trust
BIT
$636M
| $514K | 0.23% |
29,970
-720
| -2% | -$12.4K |
2016 Q4
11 quarters
|
|
134
Booz Allen Hamilton
BAH
$8.96B
| $506K | 0.23% |
7,127
-1,308
| -16% | -$92.6K |
2014 Q3
20 quarters
|
|
135
Allstate
ALL
$61.4B
| $502K | 0.23% |
4,621
-16
| -0.3% | -$1.67K |
2013 Q4
23 quarters
|
|
136
Las Vegas Sands
LVS
$24.8B
| $489K | 0.22% |
8,461
-1,455
| -15% | -$84.8K |
2016 Q1
14 quarters
|
|
137
Phillips 66
PSX
$116B
| $488K | 0.22% |
4,769
-103
| -2% | -$10.3K |
2013 Q4
23 quarters
|
|
138
Marathon Petroleum
MPC
$134B
| $482K | 0.22% |
7,936
-421
| -5% | -$22.2K |
2013 Q4
23 quarters
|
|
139
Dominion Energy
D
$55.9B
| $476K | 0.22% |
5,879
+39
| +0.7% | +$3.02K |
2013 Q4
23 quarters
|
|
140
AbbVie
ABBV
$503B
| $475K | 0.22% |
6,274
+1,027
| +20% | +$70.4K |
2016 Q4
11 quarters
|
|
141
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.21% |
6,641
-128
| -2% | -$9.14K |
2019 Q2
1 quarter
|
|
142
Occidental Petroleum
OXY
$61.2B
| $472K | 0.21% |
10,605
-499
| -4% | -$23.6K |
2015 Q4
15 quarters
|
|
143
Mohawk Industries
MHK
$8.4B
| $471K | 0.21% |
3,793
-33
| -0.9% | -$4.24K |
2013 Q4
23 quarters
|
|
|
144
DuPont de Nemours
DD
$17.9B
| $468K | 0.21% |
7,827
+1,078
| +16% | +$94.9K |
2013 Q4
23 quarters
|
|
145
Viatris
VTRS
$21.1B
| $468K | 0.21% |
23,673
+6,260
| +36% | +$123K |
2013 Q4
23 quarters
|
|
146
Eaton Vance Municipal Income Trust
EVN
$382M
| $458K | 0.21% |
35,594
-9,473
| -21% | -$120K |
2018 Q4
3 quarters
|
|
147
Aberdeen Multi-Market Income Fund
MMT
$232M
| $453K | 0.21% |
76,587
-9,156
| -11% | -$53.6K |
2018 Q1
6 quarters
|
|
148
Coca-Cola
KO
$400B
| $445K | 0.2% |
8,168
+57
| +0.7% | +$3.05K |
2015 Q4
15 quarters
|
|
149
Target
TGT
$71B
| $442K | 0.2% |
4,130
| – | – |
2013 Q4
23 quarters
|
|
150
American Express
AXP
$215B
| $441K | 0.2% |
3,729
-2,207
| -37% | -$271K |
2016 Q1
14 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.
- Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
- Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
- Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
- Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
- Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
- Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
- Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.
Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.