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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$422K
2
VTR icon
Ventas
VTR
+$339K
3
CMCSA icon
Comcast
CMCSA
+$309K
4
MAR icon
Marriott International
MAR
+$301K
5
ABBV icon
AbbVie
ABBV
+$285K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$769K
2
BP icon
BP
BP
+$302K
3
SLB icon
SLB Ltd
SLB
+$289K
4
CUK
Carnival PLC
CUK
+$289K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Miscellaneous 13.39%
3 Healthcare 12.96%
4 Industrials 9.62%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
151
Ralph Lauren
RL
$21B
$404K 0.19%
5,571
-28
-0.5% -$2.06K
PPC
152
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$403K 0.19%
23,889
+1,500
+7% +$25.3K
UNP icon
153
Union Pacific
UNP
$183B
$401K 0.19%
2,372
– –
SPG icon
154
Simon Property Group
SPG
$69.5B
$394K 0.19%
5,763
-140
-2% -$8.78K
INGR icon
155
Ingredion
INGR
$6.53B
$390K 0.19%
4,703
– –
NXJ
156
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$390K 0.19%
29,395
-7,448
-20% -$97.8K
TRN icon
157
Trinity Industries
TRN
$2.35B
$382K 0.18%
17,929
-21
-0.1% -$404
VTRS icon
158
Viatris
VTRS
$19.4B
$382K 0.18%
23,737
-46
-0.2% -$746
BUD
159
DELISTED
ANHEUSER BUSCH COS INC
BUD
$381K 0.18%
7,722
+2,077
+37% +$102K
BIT icon
160
BlackRock Multi-Sector Income Trust
BIT
$682M
$376K 0.18%
26,087
-1,550
-6% -$21.1K
NMY
161
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$376K 0.18%
29,221
-4,585
-14% -$57.2K
MXF
162
Mexico Fund
MXF
$317M
$373K 0.18%
38,041
-3,263
-8% -$30.3K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$371K 0.18%
2,756
+1
+0% +$130
MHK icon
164
Mohawk Industries
MHK
$8.79B
$371K 0.18%
3,648
– –
KEX icon
165
Kirby Corp
KEX
$7.38B
$370K 0.18%
6,910
-765
-10% -$39.1K
TGNA
166
DELISTED
TEGNA Inc
TGNA
$370K 0.18%
33,240
-99
-0.3% -$1.1K
FLEX icon
167
Flex
FLEX
$42.6B
$369K 0.18%
47,739
-3,599
-7% -$25.9K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.13T
$362K 0.17%
5,100
– –
BIIB icon
169
Biogen
BIIB
$32.7B
$350K 0.17%
1,307
+10
+0.8% +$3.01K
LLY icon
170
Eli Lilly
LLY
$1.05T
$342K 0.16%
2,085
-88
-4% -$13.5K
MMT
171
Aberdeen Multi-Market Income Fund
MMT
$243M
$342K 0.16%
61,271
– –
WYNN icon
172
Wynn Resorts
WYNN
$9.64B
$330K 0.16%
4,432
-650
-13% -$52.1K
PSX icon
173
Phillips 66
PSX
$95.7B
$325K 0.16%
4,517
-31
-0.7% -$2.19K
EIX icon
174
Edison International
EIX
$28.4B
$320K 0.15%
5,883
-836
-12% -$48.1K
EVN
175
Eaton Vance Municipal Income Trust
EVN
$431M
$320K 0.15%
25,649
-809
-3% -$9.71K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.

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

  • Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
  • Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
  • Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
  • Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
  • Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.