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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.19M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$759K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
3
MXF
Mexico Fund
MXF
+$603K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$313K
2
NOV icon
NOV
NOV
+$214K
3
HMC icon
Honda
HMC
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.73%
2 Technology 12.84%
3 Healthcare 11.46%
4 Financials 10.84%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
176
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$340K 0.14%
24,175
-580
-2% -$8.05K
KSS icon
177
Kohl's
KSS
$2.06B
$336K 0.14%
7,062
-407
-5% -$24.6K
BEN icon
178
Franklin Templeton
BEN
$17.7B
$335K 0.14%
9,638
-1,197
-11% -$40.7K
HON icon
179
Honeywell
HON
$69.9B
$332K 0.14%
2,020
– –
VTRS icon
180
Viatris
VTRS
$19.4B
$332K 0.14%
17,413
+3,099
+22% +$68.5K
AGO icon
181
Assured Guaranty
AGO
$3.34B
$324K 0.14%
7,692
-74
-1% -$3.26K
HES
182
DELISTED
Hess
HES
$320K 0.14%
5,037
+310
+7% +$19.2K
GLW icon
183
Corning
GLW
$132B
$316K 0.13%
9,498
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.13T
$315K 0.13%
5,820
+140
+2% +$8.08K
APA icon
185
APA Corp
APA
$14.8B
$313K 0.13%
10,793
+1,860
+21% +$57.8K
ANET icon
186
Arista Networks
ANET
$254B
$312K 0.13%
19,200
-480
-2% -$8.31K
NSC icon
187
Norfolk Southern
NSC
$78.1B
$312K 0.13%
1,563
-17
-1% -$3.37K
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$311K 0.13%
19,609
– –
STZ icon
189
Constellation Brands
STZ
$22.4B
$309K 0.13%
1,567
-42
-3% -$8.2K
CMCSA icon
190
Comcast
CMCSA
$93.7B
$307K 0.13%
7,272
+593
+9% +$25K
WIA
191
Western Asset Inflation-Linked Income Fund
WIA
$186M
$306K 0.13%
26,279
– –
JCI icon
192
Johnson Controls International
JCI
$86.1B
$305K 0.13%
7,372
-541
-7% -$20.8K
JEQ
193
DELISTED
abrdn Japan Equity Fund
JEQ
$304K 0.13%
43,432
+1,025
+2% +$7.19K
ETR icon
194
Entergy
ETR
$49.7B
$303K 0.13%
5,896
– –
SKM icon
195
SK Telecom
SKM
$15.2B
$303K 0.13%
7,428
+95
+1% +$3.77K
MGA icon
196
Magna International
MGA
$17.6B
$298K 0.13%
6,005
– –
PRSP
197
DELISTED
Perspecta Inc. Common Stock
PRSP
$295K 0.13%
12,612
+66
+0.5% +$1.48K
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
$293K 0.12%
6,572
-2,988
-31% -$143K
KMI
199
DELISTED
KINDER MORGAN,INC
KMI
$283K 0.12%
13,557
+818
+6% +$17.1K
CHL
200
DELISTED
China Mobile Limited
CHL
$275K 0.12%
6,065
+2,010
+50% +$93.5K
6 7
8
9 10

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JCM
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Point View Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.

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 Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
  • Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
  • Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
  • Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
  • Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
  • Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.