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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$1.94M |
| 2 |
SLB Ltd
SLB
|
+$1.47M |
| 3 |
Ventas
VTR
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Capital One
COF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Marathon Petroleum
MPC
|
+$473K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 5 |
Assured Guaranty
AGO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Miscellaneous | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corporation Ltd
CCL
$34.2B
| $439K | 0.24% |
33,333
+12,776
| +62% | +$455K |
|
127
Comcast
CMCSA
$93.7B
| $436K | 0.24% |
12,682
+5,956
| +89% | +$251K |
|
|
CEE
128
Central and Eastern Europe Fund
CEE
$129M
| $434K | 0.24% |
24,768
-1,331
| -5% | -$32.6K |
|
129
General Motors
GM
$75.6B
| $434K | 0.24% |
20,864
+4,453
| +27% | +$136K |
|
130
AutoZone
AZO
$47.9B
| $433K | 0.24% |
512
| – | – |
|
|
NMY
131
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $427K | 0.23% |
33,806
-4,880
| -13% | -$65.5K |
|
132
Whirlpool
WHR
$2.59B
| $419K | 0.23% |
4,879
-136
| -3% | -$17.9K |
|
133
Dominion Energy
D
$58.5B
| $415K | 0.23% |
5,755
| – | – |
|
134
Biogen
BIIB
$32.7B
| $410K | 0.22% |
1,297
-3
| -0.2% | -$910 |
|
135
Occidental Petroleum
OXY
$59.1B
| $408K | 0.22% |
35,218
+26,382
| +299% | +$867K |
|
|
PPC
136
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
| $406K | 0.22% |
22,389
+1,535
| +7% | +$27.8K |
|
137
Baker Hughes
BKR
$61.7B
| $396K | 0.22% |
37,699
+5,320
| +16% | +$99.9K |
|
138
Herbalife
HLF
$1.29B
| $395K | 0.22% |
13,553
| – | – |
|
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $383K | 0.21% |
26,057
-3,331
| -11% | -$53.8K |
|
140
Allstate
ALL
$65.1B
| $382K | 0.21% |
4,163
-84
| -2% | -$9.13K |
|
141
Amazon
AMZN
$2.76T
| $380K | 0.21% |
3,900
+20
| +0.5% | +$1.94K |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $380K | 0.21% |
8,933
+3,044
| +52% | +$129K |
|
143
S&P Global
SPGI
$128B
| $377K | 0.21% |
1,540
| – | – |
|
144
Ralph Lauren
RL
$21B
| $374K | 0.2% |
5,599
+1,295
| +30% | +$136K |
|
145
Wyndham Hotels & Resorts
WH
$5.7B
| $374K | 0.2% |
+11,857
| New | +$603K |
|
146
Target
TGT
$75.4B
| $373K | 0.2% |
4,012
-21
| -0.5% | -$2.33K |
|
147
Edison International
EIX
$28.4B
| $368K | 0.2% |
6,719
+3,778
| +128% | +$262K |
|
|
GGT
148
Gabelli Multimedia Trust
GGT
$172M
| $364K | 0.2% |
68,279
-3,304
| -5% | -$23.6K |
|
|
TGNA
149
DELISTED
TEGNA Inc
TGNA
| $362K | 0.2% |
33,339
-99
| -0.3% | -$1.58K |
|
150
MGM Resorts International
MGM
$10.8B
| $360K | 0.2% |
+30,543
| New | +$786K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
- Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
- Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
- Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
- Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.