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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
+18.56%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Miscellaneous 12.92%
3 Financials 11.66%
4 Healthcare 11.23%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$55B
$373K 0.15%
9,635
-659
-6% -$23.6K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$370K 0.15%
2,678
-79
-3% -$10.8K
JEQ
178
DELISTED
abrdn Japan Equity Fund
JEQ
$365K 0.15%
38,575
-355
-0.9% -$3.16K
MMT
179
Aberdeen Multi-Market Income Fund
MMT
$243M
$365K 0.15%
59,765
-1,506
-2% -$8.92K
TTE icon
180
TotalEnergies
TTE
$191B
$348K 0.14%
8,295
-1,004
-11% -$38.7K
TM icon
181
Toyota
TM
$227B
$344K 0.14%
2,228
+274
+14% +$38.3K
OXY icon
182
Occidental Petroleum
OXY
$59.1B
$343K 0.14%
19,800
-1,539
-7% -$21.1K
LLY icon
183
Eli Lilly
LLY
$1.05T
$341K 0.14%
2,018
– –
NMY
184
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$340K 0.14%
24,071
-3,643
-13% -$49.6K
STZ icon
185
Constellation Brands
STZ
$22.4B
$338K 0.14%
1,545
-22
-1% -$4.33K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$333K 0.14%
1,713
-743
-30% -$136K
ACA icon
187
Arcosa
ACA
$7.14B
$330K 0.13%
6,013
+287
+5% +$14.6K
ADP icon
188
Automatic Data Processing
ADP
$113B
$330K 0.13%
1,872
– –
PEG icon
189
Public Service Enterprise Group
PEG
$36.5B
$327K 0.13%
5,607
– –
NSC icon
190
Norfolk Southern
NSC
$78.1B
$326K 0.13%
1,371
-18
-1% -$4.09K
KEX icon
191
Kirby Corp
KEX
$7.38B
$323K 0.13%
6,235
-32
-0.5% -$1.46K
MPC icon
192
Marathon Petroleum
MPC
$102B
$322K 0.13%
7,778
+2
+0% +$72
ADSK icon
193
Autodesk
ADSK
$57.1B
$314K 0.13%
1,027
– –
IIF
194
Morgan Stanley India Investment Fund
IIF
$218M
$314K 0.13%
14,783
-140
-0.9% -$2.67K
ABT icon
195
Abbott
ABT
$193B
$313K 0.13%
2,862
– –
RNP icon
196
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$313K 0.13%
13,710
-534
-4% -$11.4K
NXJ
197
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$306K 0.12%
21,272
-7,381
-26% -$103K
ALK icon
198
Alaska Air
ALK
$4.71B
$304K 0.12%
5,850
-275
-4% -$12.4K
EOG icon
199
EOG Resources
EOG
$75.8B
$300K 0.12%
+6,012
New +$261K
META icon
200
Meta Platforms (Facebook)
META
$1.45T
$298K 0.12%
1,092
– –
6 7
8
9 10

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JCM
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Point View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Point View Wealth Management held 280 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2020 filing shows 21 new, 69 increased, 143 reduced and 4 closed positions. Its largest new stake was Peapack-Gladstone Financial: 138,035 shares worth $3.14M. The largest sale was Microsoft, an estimated $886K.

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

  • Point View Wealth Management's largest Q4 2020 buy was Peapack-Gladstone Financial: 138,035 shares worth $3.14M.
  • Point View Wealth Management added most to Intel in Q4 2020, an estimated $269K increase.
  • Point View Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $886K.
  • Point View Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $467K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $246M portfolio in Q4 2020.
  • Point View Wealth Management opened 21 new positions and closed 4 in Q4 2020.
  • Point View Wealth Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.