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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
+12.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
DIS icon
Walt Disney
DIS
+$321K
3
IRL
NEW IRELAND FUND INC
IRL
+$292K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$283K
5
HES
Hess
HES
+$260K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$438K
2
AAPL icon
Apple
AAPL
+$190K
3
AES icon
AES
AES
+$173K
4
PCG icon
PG&E
PCG
+$163K
5
AIG icon
American International
AIG
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.59%
2 Technology 12.61%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.18%
6,568
-406
-6% -$25.1K
VTRS icon
152
Viatris
VTRS
$19.4B
$406K 0.18%
14,314
-119
-0.8% -$3.47K
PBR icon
153
Petrobras
PBR
$118B
$405K 0.18%
25,409
-199
-0.8% -$3.16K
RMT
154
Royce Micro-Cap Trust
RMT
$764M
$405K 0.18%
48,672
-287
-0.6% -$2.39K
TPR icon
155
Tapestry
TPR
$24.6B
$401K 0.18%
12,332
-235
-2% -$8.24K
URI icon
156
United Rentals
URI
$64.6B
$401K 0.18%
3,514
-36
-1% -$4.45K
PPT
157
Franklin Premier Income Trust
PPT
$330M
$397K 0.18%
77,101
– –
BVN icon
158
Compañía de Minas Buenaventura
BVN
$9.22B
$392K 0.17%
22,665
– –
RNP icon
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$388K 0.17%
18,840
-116
-0.6% -$2.27K
VTR icon
160
Ventas
VTR
$47.6B
$388K 0.17%
6,083
-715
-11% -$44.7K
ANET icon
161
Arista Networks
ANET
$254B
$387K 0.17%
19,680
-4,320
-18% -$68.5K
VFC icon
162
VF Corp
VFC
$5.36B
$382K 0.17%
4,673
+1
+0% +$78
KO icon
163
Coca-Cola
KO
$383B
$376K 0.17%
8,031
– –
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.17%
5,828
+177
+3% +$11.2K
RTN
165
DELISTED
Raytheon Company
RTN
$373K 0.17%
2,048
– –
CAH icon
166
Cardinal Health
CAH
$54.7B
$368K 0.16%
7,641
+233
+3% +$11.7K
BEN icon
167
Franklin Templeton
BEN
$17.7B
$359K 0.16%
10,835
-886
-8% -$28K
BCO icon
168
Brink's
BCO
$4.51B
$350K 0.16%
4,638
-26
-0.6% -$1.93K
NEM icon
169
Newmont
NEM
$139B
$350K 0.16%
9,773
-841
-8% -$28.5K
AFL icon
170
Aflac
AFL
$58.4B
$349K 0.16%
6,981
-120
-2% -$5.78K
AGO icon
171
Assured Guaranty
AGO
$3.34B
$345K 0.15%
7,766
-159
-2% -$6.62K
ADP icon
172
Automatic Data Processing
ADP
$113B
$344K 0.15%
2,154
-14
-0.6% -$2.03K
TGT icon
173
Target
TGT
$75.4B
$337K 0.15%
4,196
+42
+1% +$3.07K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.13T
$334K 0.15%
5,680
-380
-6% -$21.3K
FEO
175
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$333K 0.15%
24,755
+75
+0.3% +$1K
5 6
7
8 9

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CCM
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JCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.

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 Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
  • Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
  • Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
  • Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.