We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
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
Cap. Flow
+$3.73M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
PARA
Paramount Global Class B
PARA
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$865K
4
CUK
Carnival PLC
CUK
+$477K
5
DIA icon
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
ANET icon
Arista Networks
ANET
+$287K
3
ETFC
E*Trade Financial Corporation
ETFC
+$287K
4
HP icon
Helmerich & Payne
HP
+$281K
5
AMZN icon
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
AZO icon
126
AutoZone
AZO
$47.9B
$610K 0.25%
512
– –
GM icon
127
General Motors
GM
$75.6B
$601K 0.25%
16,411
+745
+5% +$27.1K
UAL icon
128
United Airlines
UAL
$36.5B
$590K 0.24%
6,693
+105
+2% +$9.42K
DD icon
129
DuPont de Nemours
DD
$18.7B
$585K 0.24%
8,517
+690
+9% +$57.3K
SNY icon
130
Sanofi
SNY
$107B
$584K 0.24%
11,639
-349
-3% -$16.3K
ABBV icon
131
AbbVie
ABBV
$456B
$567K 0.23%
6,409
+135
+2% +$11.2K
GGT
132
Gabelli Multimedia Trust
GGT
$172M
$566K 0.23%
71,583
-374
-0.5% -$2.99K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$558K 0.23%
33,438
– –
CUK
134
DELISTED
Carnival PLC
CUK
$544K 0.23%
+11,293
New +$477K
MXF
135
Mexico Fund
MXF
$317M
$540K 0.22%
39,303
-1,252
-3% -$16.8K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$524K 0.22%
8,162
+1,521
+23% +$97.6K
NMY
137
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$520K 0.22%
38,686
+20
+0.1% +$268
TGT icon
138
Target
TGT
$75.4B
$517K 0.21%
4,033
-97
-2% -$11.4K
MHK icon
139
Mohawk Industries
MHK
$8.79B
$513K 0.21%
3,763
-30
-0.8% -$4.08K
PSX icon
140
Phillips 66
PSX
$95.7B
$506K 0.21%
4,545
-224
-5% -$25.2K
RL icon
141
Ralph Lauren
RL
$21B
$505K 0.21%
4,304
-33
-0.8% -$3.48K
FLEX icon
142
Flex
FLEX
$42.6B
$504K 0.21%
52,955
-782
-1% -$6.74K
RMT
143
Royce Micro-Cap Trust
RMT
$764M
$504K 0.21%
59,043
+6,388
+12% +$52.2K
BAH icon
144
Booz Allen Hamilton
BAH
$9.01B
$499K 0.21%
7,015
-112
-2% -$7.97K
ALK icon
145
Alaska Air
ALK
$4.71B
$492K 0.2%
7,258
-690
-9% -$47.1K
TEF
146
DELISTED
Telefonica
TEF
$492K 0.2%
87,374
-5,850
-6% -$35.5K
NVG icon
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$490K 0.2%
29,388
+10,441
+55% +$172K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$43.8B
$484K 0.2%
49,343
-8,941
-15% -$79.8K
ALL icon
149
Allstate
ALL
$65.1B
$478K 0.2%
4,247
-374
-8% -$40.8K
D icon
150
Dominion Energy
D
$58.5B
$477K 0.2%
5,755
-124
-2% -$10.1K
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 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.