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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
CUK
Carnival PLC
CUK
|
+$477K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.43M |
| 2 |
Arista Networks
ANET
|
+$287K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$287K |
| 4 |
Helmerich & Payne
HP
|
+$281K |
| 5 |
Amazon
AMZN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.9% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$19.4B
| $476K | 0.2% |
23,692
+19
| +0.1% | +$354 |
|
152
Marathon Petroleum
MPC
$102B
| $473K | 0.2% |
7,855
-81
| -1% | -$5.07K |
|
153
American Express
AXP
$226B
| $469K | 0.19% |
3,765
+36
| +1% | +$4.3K |
|
154
RTX Corp
RTX
$286B
| $468K | 0.19% |
4,967
-164
| -3% | -$14.9K |
|
155
BlackRock Multi-Sector Income Trust
BIT
$682M
| $460K | 0.19% |
28,471
-1,499
| -5% | -$25.5K |
|
|
EVN
156
Eaton Vance Municipal Income Trust
EVN
$427M
| $454K | 0.19% |
35,594
| – | – |
|
157
VF Corp
VFC
$5.36B
| $439K | 0.18% |
4,404
+1
| +0% | +$90 |
|
158
WPP
WPP
$5.6B
| $436K | 0.18% |
6,201
+550
| +10% | +$34.9K |
|
|
MMT
159
Aberdeen Multi-Market Income Fund
MMT
$243M
| $430K | 0.18% |
70,241
-6,346
| -8% | -$38.3K |
|
160
Union Pacific
UNP
$183B
| $429K | 0.18% |
2,372
-18
| -0.8% | -$3.08K |
|
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $425K | 0.18% |
+1,490
| New | +$411K |
|
162
Eli Lilly
LLY
$1.05T
| $424K | 0.18% |
3,226
+1,053
| +48% | +$122K |
|
163
Ingredion
INGR
$6.53B
| $423K | 0.18% |
4,552
| – | – |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $423K | 0.18% |
1,923
| – | – |
|
165
S&P Global
SPGI
$128B
| $420K | 0.17% |
1,540
| – | – |
|
|
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $416K | 0.17% |
11,432
+5,014
| +78% | +$182K |
|
167
Alphabet (Google) Class C
GOOG
$4.13T
| $413K | 0.17% |
6,160
+1,180
| +24% | +$76.1K |
|
168
Brink's
BCO
$4.51B
| $411K | 0.17% |
4,536
-102
| -2% | -$9.01K |
|
169
GSK
GSK
$101B
| $411K | 0.17% |
6,999
-716
| -9% | -$39.8K |
|
170
State Street SPDR S&P Dividend ETF
SDY
$22B
| $410K | 0.17% |
+3,811
| New | +$400K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $407K | 0.17% |
3,182
+1
| +0% | +$127 |
|
172
Petrobras
PBR
$118B
| $405K | 0.17% |
25,409
| – | – |
|
173
Trinity Industries
TRN
$2.35B
| $401K | 0.17% |
18,120
-1,165
| -6% | -$23.7K |
|
|
PPT
174
Franklin Premier Income Trust
PPT
$330M
| $400K | 0.17% |
73,714
| – | – |
|
175
Biogen
BIIB
$32.7B
| $386K | 0.16% |
1,300
-104
| -7% | -$28.9K |
|
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Point View Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
- Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
- Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
- Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
- Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
- Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
- Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.
Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.