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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
+18.56%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Miscellaneous 12.92%
3 Financials 11.66%
4 Healthcare 11.23%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$128B
$506K 0.21%
1,540
– –
CMA
152
DELISTED
Comerica
CMA
$489K 0.2%
8,750
-1,861
-18% -$90.7K
MXF
153
Mexico Fund
MXF
$317M
$489K 0.2%
35,818
-1,138
-3% -$13.7K
WYNN icon
154
Wynn Resorts
WYNN
$9.64B
$471K 0.19%
4,174
-226
-5% -$20.9K
TRN icon
155
Trinity Industries
TRN
$2.35B
$468K 0.19%
17,718
+861
+5% +$19.4K
KO icon
156
Coca-Cola
KO
$383B
$464K 0.19%
8,454
+1,398
+20% +$72.3K
TGNA
157
DELISTED
TEGNA Inc
TGNA
$464K 0.19%
33,240
– –
AFL icon
158
Aflac
AFL
$58.4B
$459K 0.19%
10,316
+2,974
+41% +$122K
ALL icon
159
Allstate
ALL
$65.1B
$458K 0.19%
4,163
– –
BIT icon
160
BlackRock Multi-Sector Income Trust
BIT
$682M
$458K 0.19%
26,087
– –
MHK icon
161
Mohawk Industries
MHK
$8.79B
$448K 0.18%
3,180
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.13T
$447K 0.18%
5,100
– –
PSX icon
163
Phillips 66
PSX
$95.7B
$446K 0.18%
6,371
+693
+12% +$40.7K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$43.8B
$444K 0.18%
46,052
-2,914
-6% -$27.9K
MAR icon
165
Marriott International
MAR
$92.3B
$429K 0.17%
3,252
-166
-5% -$19K
PPC
166
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$424K 0.17%
21,609
-1,546
-7% -$30.3K
DEO icon
167
Diageo
DEO
$51.2B
$420K 0.17%
2,644
-1,562
-37% -$233K
MGA icon
168
Magna International
MGA
$17.6B
$409K 0.17%
5,772
-60
-1% -$3.53K
FCX icon
169
Freeport-McMoran
FCX
$113B
$406K 0.16%
15,612
– –
TPR icon
170
Tapestry
TPR
$24.6B
$405K 0.16%
13,040
-2,136
-14% -$54.1K
NEE icon
171
NextEra Energy
NEE
$174B
$394K 0.16%
5,112
– –
TFCF
172
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$390K 0.16%
13,496
-649
-5% -$18.8K
INGR icon
173
Ingredion
INGR
$6.53B
$386K 0.16%
4,912
+189
+4% +$14.6K
QSR icon
174
Restaurant Brands International
QSR
$27.2B
$385K 0.16%
6,298
+381
+6% +$22.2K
TXN icon
175
Texas Instruments
TXN
$243B
$381K 0.15%
2,323
– –
5 6
7
8 9

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Point View Wealth Management held 280 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2020 filing shows 21 new, 69 increased, 143 reduced and 4 closed positions. Its largest new stake was Peapack-Gladstone Financial: 138,035 shares worth $3.14M. The largest sale was Microsoft, an estimated $886K.

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

  • Point View Wealth Management's largest Q4 2020 buy was Peapack-Gladstone Financial: 138,035 shares worth $3.14M.
  • Point View Wealth Management added most to Intel in Q4 2020, an estimated $269K increase.
  • Point View Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $886K.
  • Point View Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $467K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $246M portfolio in Q4 2020.
  • Point View Wealth Management opened 21 new positions and closed 4 in Q4 2020.
  • Point View Wealth Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.