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PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
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
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Viatris
VTRS
$21.1B
| $476K | 0.2% |
23,692
+19
| +0.1% | +$354 |
2013 Q4
24 quarters
|
|
152
Marathon Petroleum
MPC
$134B
| $473K | 0.2% |
7,855
-81
| -1% | -$5.07K |
2013 Q4
24 quarters
|
|
153
American Express
AXP
$215B
| $469K | 0.19% |
3,765
+36
| +1% | +$4.3K |
2016 Q1
15 quarters
|
|
154
RTX Corp
RTX
$258B
| $468K | 0.19% |
4,967
-164
| -3% | -$14.9K |
2017 Q1
11 quarters
|
|
155
BlackRock Multi-Sector Income Trust
BIT
$636M
| $460K | 0.19% |
28,471
-1,499
| -5% | -$25.5K |
2016 Q4
12 quarters
|
|
156
Eaton Vance Municipal Income Trust
EVN
$381M
| $454K | 0.19% |
35,594
| – | – |
2018 Q4
4 quarters
|
|
157
VF Corp
VFC
$6.69B
| $439K | 0.18% |
4,404
+1
| +0% | +$90 |
2013 Q4
24 quarters
|
|
158
WPP
WPP
$5.93B
| $436K | 0.18% |
6,201
+550
| +10% | +$34.9K |
2013 Q4
24 quarters
|
|
159
Aberdeen Multi-Market Income Fund
MMT
$232M
| $430K | 0.18% |
70,241
-6,346
| -8% | -$38.3K |
2018 Q1
7 quarters
|
|
160
Union Pacific
UNP
$172B
| $429K | 0.18% |
2,372
-18
| -0.8% | -$3.08K |
2015 Q4
16 quarters
|
|
|
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $425K | 0.18% |
+1,490
| New | +$411K |
2019 Q4
0 quarters
|
|
162
Eli Lilly
LLY
$1.13T
| $424K | 0.18% |
3,226
+1,053
| +48% | +$122K |
2018 Q3
5 quarters
|
|
163
Ingredion
INGR
$6.22B
| $423K | 0.18% |
4,552
| – | – |
2013 Q4
24 quarters
|
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $423K | 0.18% |
1,923
| – | – |
2015 Q4
16 quarters
|
|
165
S&P Global
SPGI
$126B
| $420K | 0.17% |
1,540
| – | – |
2017 Q2
10 quarters
|
|
|
TFCF
166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $416K | 0.17% |
11,432
+5,014
| +78% | +$182K |
2019 Q3
1 quarter
|
|
167
Alphabet (Google) Class C
GOOG
$4.19T
| $413K | 0.17% |
6,160
+1,180
| +24% | +$76.1K |
2017 Q2
10 quarters
|
|
168
Brink's
BCO
$4.32B
| $411K | 0.17% |
4,536
-102
| -2% | -$9.01K |
2016 Q3
13 quarters
|
|
169
GSK
GSK
$99.1B
| $411K | 0.17% |
6,999
-716
| -9% | -$39.8K |
2016 Q1
15 quarters
|
|
170
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $410K | 0.17% |
+3,811
| New | +$400K |
2019 Q4
0 quarters
|
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $407K | 0.17% |
3,182
+1
| +0% | +$127 |
2018 Q1
7 quarters
|
|
172
Petrobras
PBR
$164B
| $405K | 0.17% |
25,409
| – | – |
2013 Q4
24 quarters
|
|
173
Trinity Industries
TRN
$2.03B
| $401K | 0.17% |
18,120
-1,165
| -6% | -$23.7K |
2015 Q2
18 quarters
|
|
174
Franklin Premier Income Trust
PPT
$313M
| $400K | 0.17% |
73,714
| – | – |
2013 Q4
24 quarters
|
|
175
Biogen
BIIB
$34.7B
| $386K | 0.16% |
1,300
-104
| -7% | -$28.9K |
2019 Q3
1 quarter
|
|
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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.