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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
WBA
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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$54.7B
| $529K | 0.24% |
11,211
+1,620
| +17% | +$73.9K |
|
|
MXF
127
Mexico Fund
MXF
$317M
| $529K | 0.24% |
40,555
-2,460
| -6% | -$31.8K |
|
128
Herbalife
HLF
$1.29B
| $528K | 0.24% |
13,953
-380
| -3% | -$14.8K |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $519K | 0.24% |
33,438
-788
| -2% | -$11.9K |
|
130
Alaska Air
ALK
$4.71B
| $516K | 0.23% |
7,948
-323
| -4% | -$20.4K |
|
131
TotalEnergies
TTE
$191B
| $516K | 0.23% |
9,915
-314
| -3% | -$16.3K |
|
|
NMY
132
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $516K | 0.23% |
38,666
-2,760
| -7% | -$36.6K |
|
133
BlackRock Multi-Sector Income Trust
BIT
$682M
| $514K | 0.23% |
29,970
-720
| -2% | -$12.4K |
|
134
Booz Allen Hamilton
BAH
$9.01B
| $506K | 0.23% |
7,127
-1,308
| -16% | -$92.6K |
|
135
Allstate
ALL
$65.1B
| $502K | 0.23% |
4,621
-16
| -0.3% | -$1.67K |
|
136
Las Vegas Sands
LVS
$28.7B
| $489K | 0.22% |
8,461
-1,455
| -15% | -$84.8K |
|
137
Phillips 66
PSX
$95.7B
| $488K | 0.22% |
4,769
-103
| -2% | -$10.3K |
|
138
Marathon Petroleum
MPC
$102B
| $482K | 0.22% |
7,936
-421
| -5% | -$22.2K |
|
139
Dominion Energy
D
$58.5B
| $476K | 0.22% |
5,879
+39
| +0.7% | +$3.02K |
|
140
AbbVie
ABBV
$456B
| $475K | 0.22% |
6,274
+1,027
| +20% | +$70.4K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.21% |
6,641
-128
| -2% | -$9.14K |
|
142
Occidental Petroleum
OXY
$59.1B
| $472K | 0.21% |
10,605
-499
| -4% | -$23.6K |
|
143
Mohawk Industries
MHK
$8.79B
| $471K | 0.21% |
3,793
-33
| -0.9% | -$4.24K |
|
144
DuPont de Nemours
DD
$18.7B
| $468K | 0.21% |
7,827
+1,078
| +16% | +$94.9K |
|
145
Viatris
VTRS
$19.4B
| $468K | 0.21% |
23,673
+6,260
| +36% | +$123K |
|
|
EVN
146
Eaton Vance Municipal Income Trust
EVN
$427M
| $458K | 0.21% |
35,594
-9,473
| -21% | -$120K |
|
|
MMT
147
Aberdeen Multi-Market Income Fund
MMT
$243M
| $453K | 0.21% |
76,587
-9,156
| -11% | -$53.6K |
|
148
Coca-Cola
KO
$383B
| $445K | 0.2% |
8,168
+57
| +0.7% | +$3.05K |
|
149
Target
TGT
$75.4B
| $442K | 0.2% |
4,130
| – | – |
|
150
American Express
AXP
$226B
| $441K | 0.2% |
3,729
-2,207
| -37% | -$271K |
|
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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.