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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
Carnival PLC
CUK
|
+$477K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.43M |
| 2 |
Arista Networks
ANET
|
+$287K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$287K |
| 4 |
Helmerich & Payne
HP
|
+$281K |
| 5 |
Amazon
AMZN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.9% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AutoZone
AZO
$50.1B
| $610K | 0.25% |
512
| – | – |
2015 Q4
16 quarters
|
|
127
General Motors
GM
$73.7B
| $601K | 0.25% |
16,411
+745
| +5% | +$27.1K |
2013 Q4
24 quarters
|
|
128
United Airlines
UAL
$31.7B
| $590K | 0.24% |
6,693
+105
| +2% | +$9.42K |
2013 Q4
24 quarters
|
|
129
DuPont de Nemours
DD
$17.7B
| $585K | 0.24% |
8,517
+690
| +9% | +$57.3K |
2013 Q4
24 quarters
|
|
130
Sanofi
SNY
$96.5B
| $584K | 0.24% |
11,639
-349
| -3% | -$16.3K |
2013 Q4
24 quarters
|
|
131
AbbVie
ABBV
$504B
| $567K | 0.23% |
6,409
+135
| +2% | +$11.2K |
2016 Q4
12 quarters
|
|
132
Gabelli Multimedia Trust
GGT
$187M
| $566K | 0.23% |
71,583
-374
| -0.5% | -$2.99K |
2013 Q4
24 quarters
|
|
133
DELISTED
TEGNA Inc
TGNA
| $558K | 0.23% |
33,438
| – | – |
2013 Q4
24 quarters
|
|
|
134
DELISTED
Carnival PLC
CUK
| $544K | 0.23% |
+11,293
| New | +$477K |
2019 Q4
0 quarters
|
|
135
Mexico Fund
MXF
$294M
| $540K | 0.22% |
39,303
-1,252
| -3% | -$16.8K |
2019 Q2
2 quarters
|
|
|
136
DELISTED
Du Pont De Nemours E I
DD
| $524K | 0.22% |
8,162
+1,521
| +23% | +$97.6K |
2019 Q2
2 quarters
|
|
|
NMY
137
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $520K | 0.22% |
38,686
+20
| +0.1% | +$268 |
2013 Q4
24 quarters
|
|
138
Target
TGT
$70.2B
| $517K | 0.21% |
4,033
-97
| -2% | -$11.4K |
2013 Q4
24 quarters
|
|
139
Mohawk Industries
MHK
$8.21B
| $513K | 0.21% |
3,763
-30
| -0.8% | -$4.08K |
2013 Q4
24 quarters
|
|
140
Phillips 66
PSX
$117B
| $506K | 0.21% |
4,545
-224
| -5% | -$25.2K |
2013 Q4
24 quarters
|
|
141
Ralph Lauren
RL
$22.9B
| $505K | 0.21% |
4,304
-33
| -0.8% | -$3.48K |
2015 Q3
17 quarters
|
|
142
Flex
FLEX
$34B
| $504K | 0.21% |
52,955
-782
| -1% | -$6.74K |
2015 Q1
19 quarters
|
|
143
Royce Micro-Cap Trust
RMT
$687M
| $504K | 0.21% |
59,043
+6,388
| +12% | +$52.2K |
2013 Q4
24 quarters
|
|
144
Booz Allen Hamilton
BAH
$8.85B
| $499K | 0.21% |
7,015
-112
| -2% | -$7.97K |
2014 Q3
21 quarters
|
|
145
Alaska Air
ALK
$3.97B
| $492K | 0.2% |
7,258
-690
| -9% | -$47.1K |
2017 Q4
8 quarters
|
|
146
DELISTED
Telefonica
TEF
| $492K | 0.2% |
87,374
-5,850
| -6% | -$35.5K |
2013 Q4
24 quarters
|
|
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $490K | 0.2% |
29,388
+10,441
| +55% | +$172K |
2018 Q3
5 quarters
|
|
148
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $484K | 0.2% |
49,343
-8,941
| -15% | -$79.8K |
2013 Q4
24 quarters
|
|
149
Allstate
ALL
$61.3B
| $478K | 0.2% |
4,247
-374
| -8% | -$40.8K |
2013 Q4
24 quarters
|
|
150
Dominion Energy
D
$55.9B
| $477K | 0.2% |
5,755
-124
| -2% | -$10.1K |
2013 Q4
24 quarters
|
|
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Point View Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
- Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
- Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
- Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
- Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
- Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
- Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.
Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.