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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
151
DELISTED
TEGNA Inc
TGNA
$391K 0.18%
33,240
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$34.2B
$388K 0.18%
25,553
-1,187
-4% -$18.3K
NXJ
153
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$388K 0.18%
28,653
-742
-3% -$10.2K
MXF
154
Mexico Fund
MXF
$317M
$379K 0.18%
36,956
-1,085
-3% -$11.1K
RL icon
155
Ralph Lauren
RL
$21B
$379K 0.18%
5,571
– –
EIX icon
156
Edison International
EIX
$28.4B
$374K 0.18%
7,353
+1,470
+25% +$78.2K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.13T
$374K 0.18%
5,100
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$371K 0.18%
2,757
+1
+0% +$136
BIIB icon
159
Biogen
BIIB
$32.7B
$368K 0.17%
1,298
-9
-0.7% -$2.51K
NMY
160
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$365K 0.17%
27,714
-1,507
-5% -$20K
DVN icon
161
Devon Energy
DVN
$51.8B
$364K 0.17%
38,469
+2,672
+7% +$28.1K
WPP icon
162
WPP
WPP
$5.6B
$358K 0.17%
+9,127
New +$361K
INGR icon
163
Ingredion
INGR
$6.53B
$357K 0.17%
4,723
+20
+0.4% +$1.62K
NEE icon
164
NextEra Energy
NEE
$174B
$355K 0.17%
5,112
– –
HP icon
165
Helmerich & Payne
HP
$4.24B
$351K 0.17%
23,974
+1,148
+5% +$20K
KO icon
166
Coca-Cola
KO
$383B
$348K 0.16%
7,056
+231
+3% +$11.1K
PPC
167
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$347K 0.16%
23,155
-734
-3% -$11K
MMT
168
Aberdeen Multi-Market Income Fund
MMT
$243M
$344K 0.16%
61,271
– –
QSR icon
169
Restaurant Brands International
QSR
$27.2B
$340K 0.16%
5,917
+671
+13% +$37.4K
PNC icon
170
PNC Financial Services
PNC
$97.1B
$334K 0.16%
+3,037
New +$327K
TXN icon
171
Texas Instruments
TXN
$243B
$332K 0.16%
2,323
– –
EVN
172
Eaton Vance Municipal Income Trust
EVN
$427M
$329K 0.16%
25,649
– –
TRN icon
173
Trinity Industries
TRN
$2.35B
$329K 0.16%
16,857
-1,072
-6% -$21.8K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$326K 0.15%
20,794
– –
JEQ
175
DELISTED
abrdn Japan Equity Fund
JEQ
$322K 0.15%
38,930
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

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 Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.