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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$48.8B
$519K 0.25%
3,054
-36
-1% -$6.31K
BTO
127
John Hancock Financial Opportunities Fund
BTO
$785M
$517K 0.24%
24,144
-947
-4% -$20.8K
SYF icon
128
Synchrony
SYF
$26B
$512K 0.24%
19,560
-6,009
-24% -$146K
VLO icon
129
Valero Energy
VLO
$99.8B
$496K 0.23%
11,449
+445
+4% +$23.3K
GD icon
130
General Dynamics
GD
$103B
$495K 0.23%
3,576
-253
-7% -$37.4K
DD
131
DELISTED
Du Pont De Nemours E I
DD
$492K 0.23%
8,868
-985
-10% -$54.6K
CEE
132
Central and Eastern Europe Fund
CEE
$129M
$483K 0.23%
24,597
-130
-0.5% -$2.77K
BAH icon
133
Booz Allen Hamilton
BAH
$9.01B
$481K 0.23%
5,798
-53
-0.9% -$4.34K
LVS icon
134
Las Vegas Sands
LVS
$28.7B
$480K 0.23%
10,284
-388
-4% -$18.5K
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$472K 0.22%
24,092
-2,326
-9% -$45.9K
UNP icon
136
Union Pacific
UNP
$183B
$467K 0.22%
2,372
– –
SPG icon
137
Simon Property Group
SPG
$69.5B
$459K 0.22%
7,090
+1,327
+23% +$87K
BUD
138
DELISTED
ANHEUSER BUSCH COS INC
BUD
$459K 0.22%
8,514
+792
+10% +$42.7K
RTX icon
139
RTX Corp
RTX
$286B
$445K 0.21%
7,733
+380
+5% +$23.1K
D icon
140
Dominion Energy
D
$58.5B
$443K 0.21%
5,610
-108
-2% -$8.48K
TEVA icon
141
Teva Pharmaceuticals
TEVA
$43.8B
$441K 0.21%
48,966
-722
-1% -$7.64K
BKR icon
142
Baker Hughes
BKR
$61.7B
$431K 0.2%
32,395
+925
+3% +$14.1K
GGT
143
Gabelli Multimedia Trust
GGT
$172M
$428K 0.2%
67,248
-1,031
-2% -$6.97K
RMT
144
Royce Micro-Cap Trust
RMT
$764M
$425K 0.2%
55,410
-1,165
-2% -$9.03K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$418K 0.2%
2,456
-229
-9% -$38.5K
BIT icon
146
BlackRock Multi-Sector Income Trust
BIT
$682M
$412K 0.19%
26,087
– –
CMA
147
DELISTED
Comerica
CMA
$406K 0.19%
10,611
-291
-3% -$11.2K
FLEX icon
148
Flex
FLEX
$42.6B
$401K 0.19%
47,739
– –
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$396K 0.19%
14,145
-1,573
-10% -$44K
ALL icon
150
Allstate
ALL
$65.1B
$392K 0.19%
4,163
– –
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.