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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$422K
2
VTR icon
Ventas
VTR
+$339K
3
CMCSA icon
Comcast
CMCSA
+$309K
4
MAR icon
Marriott International
MAR
+$301K
5
ABBV icon
AbbVie
ABBV
+$285K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$769K
2
BP icon
BP
BP
+$302K
3
SLB icon
SLB Ltd
SLB
+$289K
4
CUK
Carnival PLC
CUK
+$289K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Miscellaneous 13.39%
3 Healthcare 12.96%
4 Industrials 9.62%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$75.6B
$517K 0.25%
20,446
-418
-2% -$10.2K
CEE
127
Central and Eastern Europe Fund
CEE
$129M
$516K 0.25%
24,727
-41
-0.2% -$822
HAL icon
128
Halliburton
HAL
$29.6B
$513K 0.25%
39,506
-9,553
-19% -$103K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$509K 0.24%
26,418
-4,649
-15% -$91K
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$508K 0.24%
8,640
-293
-3% -$17.2K
SPGI icon
131
S&P Global
SPGI
$128B
$507K 0.24%
1,540
– –
LOW icon
132
Lowe's Companies
LOW
$116B
$499K 0.24%
+3,692
New +$422K
WH icon
133
Wyndham Hotels & Resorts
WH
$5.7B
$490K 0.24%
11,506
-351
-3% -$14.3K
LVS icon
134
Las Vegas Sands
LVS
$28.7B
$486K 0.23%
10,672
-789
-7% -$37.1K
BKR icon
135
Baker Hughes
BKR
$61.7B
$484K 0.23%
31,470
-6,229
-17% -$91.1K
TGT icon
136
Target
TGT
$75.4B
$480K 0.23%
4,006
-6
-0.1% -$685
D icon
137
Dominion Energy
D
$58.5B
$464K 0.22%
5,718
-37
-0.6% -$2.97K
BAH icon
138
Booz Allen Hamilton
BAH
$9.01B
$455K 0.22%
5,851
-1,121
-16% -$84.8K
RTX icon
139
RTX Corp
RTX
$286B
$453K 0.22%
7,353
+2,430
+49% +$152K
HP icon
140
Helmerich & Payne
HP
$4.24B
$445K 0.21%
22,826
-6,388
-22% -$125K
CCL icon
141
Carnival Corporation Ltd
CCL
$34.2B
$439K 0.21%
26,740
-6,593
-20% -$98.8K
GGT
142
Gabelli Multimedia Trust
GGT
$172M
$437K 0.21%
68,279
– –
OXY icon
143
Occidental Petroleum
OXY
$59.1B
$424K 0.2%
23,184
-12,034
-34% -$190K
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$422K 0.2%
15,718
+414
+3% +$11.1K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$420K 0.2%
2,685
– –
CMA
146
DELISTED
Comerica
CMA
$415K 0.2%
10,902
-203
-2% -$7.08K
TTE icon
147
TotalEnergies
TTE
$191B
$409K 0.2%
10,633
-1,522
-13% -$56.4K
RMT
148
Royce Micro-Cap Trust
RMT
$764M
$407K 0.2%
56,575
-4,807
-8% -$31.9K
DVN icon
149
Devon Energy
DVN
$51.8B
$406K 0.19%
35,797
-4,376
-11% -$49.9K
ALL icon
150
Allstate
ALL
$65.1B
$404K 0.19%
4,163
– –
4 5
6
7 8

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CCM
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JCM
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BG
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MCFIG
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RCA
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Point View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
  • Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
  • Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
  • Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
  • Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.