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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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$1.94M |
| 2 |
SLB Ltd
SLB
|
+$1.47M |
| 3 |
Ventas
VTR
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Capital One
COF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Marathon Petroleum
MPC
|
+$473K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 5 |
Assured Guaranty
AGO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Miscellaneous | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.53B
| $355K | 0.19% |
4,703
+151
| +3% | +$13K |
|
152
Viatris
VTRS
$19.4B
| $355K | 0.19% |
23,783
+91
| +0.4% | +$1.74K |
|
|
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $350K | 0.19% |
15,304
+3,872
| +34% | +$88.6K |
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $346K | 0.19% |
2,685
+1,186
| +79% | +$183K |
|
|
MXF
155
Mexico Fund
MXF
$317M
| $344K | 0.19% |
41,304
+2,001
| +5% | +$25.1K |
|
|
RMT
156
Royce Micro-Cap Trust
RMT
$764M
| $341K | 0.19% |
61,382
+2,339
| +4% | +$18K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $340K | 0.19% |
2,755
-427
| -13% | -$54.4K |
|
158
Halliburton
HAL
$29.6B
| $336K | 0.18% |
49,059
+7,851
| +19% | +$137K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.18% |
9,841
+1,679
| +21% | +$57.3K |
|
160
Union Pacific
UNP
$183B
| $335K | 0.18% |
2,372
| – | – |
|
161
BlackRock Multi-Sector Income Trust
BIT
$682M
| $334K | 0.18% |
27,637
-834
| -3% | -$12.6K |
|
162
Kirby Corp
KEX
$7.38B
| $334K | 0.18% |
7,675
-154
| -2% | -$10.5K |
|
|
TEF
163
DELISTED
Telefonica
TEF
| $329K | 0.18% |
89,103
+1,729
| +2% | +$8.55K |
|
|
CMA
164
DELISTED
Comerica
CMA
| $326K | 0.18% |
+11,105
| New | +$603K |
|
165
Flex
FLEX
$42.6B
| $324K | 0.18% |
51,338
-1,617
| -3% | -$14K |
|
166
Simon Property Group
SPG
$69.5B
| $324K | 0.18% |
5,903
+3,792
| +180% | +$453K |
|
|
EVN
167
Eaton Vance Municipal Income Trust
EVN
$427M
| $317K | 0.17% |
26,458
-9,136
| -26% | -$116K |
|
|
MMT
168
Aberdeen Multi-Market Income Fund
MMT
$243M
| $308K | 0.17% |
61,271
-8,970
| -13% | -$52.1K |
|
169
NextEra Energy
NEE
$174B
| $308K | 0.17% |
5,112
| – | – |
|
170
Wynn Resorts
WYNN
$9.64B
| $306K | 0.17% |
5,082
+3,255
| +178% | +$365K |
|
171
Eli Lilly
LLY
$1.05T
| $301K | 0.16% |
2,173
-1,053
| -33% | -$145K |
|
172
GSK
GSK
$101B
| $299K | 0.16% |
6,316
-683
| -10% | -$36.4K |
|
173
Alphabet (Google) Class C
GOOG
$4.13T
| $296K | 0.16% |
5,100
-1,060
| -17% | -$71.9K |
|
|
PPT
174
Franklin Premier Income Trust
PPT
$330M
| $295K | 0.16% |
64,881
-8,833
| -12% | -$45.4K |
|
175
RTX Corp
RTX
$286B
| $292K | 0.16% |
4,923
-44
| -0.9% | -$3.72K |
|
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Point View Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
- Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
- Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
- Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
- Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.