We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
Turnover
8.93%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$482K |
| 5 |
Biogen
BIIB
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$370K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$369K |
| 4 |
Helmerich & Payne
HP
|
+$354K |
| 5 |
Eaton
ETN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.52% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$7.74B
| $331K | 0.15% |
21,780
-885
| -4% | -$13.7K |
2013 Q4
23 quarters
|
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.15% |
5,497
-331
| -6% | -$19.8K |
2013 Q4
23 quarters
|
|
|
178
Biogen
BIIB
$34.7B
| $327K | 0.15% |
+1,404
| New | +$327K |
2019 Q3
0 quarters
|
|
179
Constellation Brands
STZ
$22.1B
| $325K | 0.15% |
1,567
| – | – |
2013 Q4
23 quarters
|
|
180
Oracle
ORCL
$389B
| $322K | 0.15% |
5,858
-175
| -3% | -$9.67K |
2013 Q4
23 quarters
|
|
181
Kohl's
KSS
$2.48B
| $320K | 0.14% |
6,440
-622
| -9% | -$30.5K |
2013 Q4
23 quarters
|
|
182
Magna International
MGA
$17.8B
| $320K | 0.14% |
6,005
| – | – |
2016 Q3
12 quarters
|
|
183
Honeywell
HON
$67.2B
| $319K | 0.14% |
2,003
-17
| -0.8% | -$2.7K |
2016 Q1
14 quarters
|
|
184
PG&E
PCG
$39.2B
| $319K | 0.14% |
31,855
+155
| +0.5% | +$2.34K |
2018 Q1
6 quarters
|
|
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $317K | 0.14% |
18,947
-662
| -3% | -$10.9K |
2018 Q3
4 quarters
|
|
186
Entergy
ETR
$50.2B
| $316K | 0.14% |
5,386
-510
| -9% | -$27.9K |
2014 Q1
22 quarters
|
|
187
Johnson Controls International
JCI
$88.4B
| $314K | 0.14% |
7,147
-225
| -3% | -$9.53K |
2017 Q3
8 quarters
|
|
188
Comcast
CMCSA
$78B
| $311K | 0.14% |
6,890
-382
| -5% | -$16.9K |
2016 Q2
13 quarters
|
|
|
FEO
189
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $307K | 0.14% |
23,213
-962
| -4% | -$13.1K |
2018 Q4
3 quarters
|
|
190
Alphabet (Google) Class C
GOOG
$4.13T
| $304K | 0.14% |
4,980
-840
| -14% | -$49.7K |
2017 Q2
9 quarters
|
|
|
PRSP
191
DELISTED
Perspecta Inc. Common Stock
PRSP
| $302K | 0.14% |
11,580
-1,032
| -8% | -$25.3K |
2018 Q2
5 quarters
|
|
192
Loews
L
$22.5B
| $301K | 0.14% |
5,841
-639
| -10% | -$33K |
2013 Q4
23 quarters
|
|
193
Texas Instruments
TXN
$255B
| $300K | 0.14% |
2,323
| – | – |
2017 Q3
8 quarters
|
|
194
NextEra Energy
NEE
$167B
| $298K | 0.13% |
5,112
| – | – |
2017 Q3
8 quarters
|
|
195
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $294K | 0.13% |
25,408
-871
| -3% | -$10.1K |
2015 Q4
15 quarters
|
|
196
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $291K | 0.13% |
12,514
-679
| -5% | -$15.3K |
2016 Q4
11 quarters
|
|
|
JEQ
197
DELISTED
abrdn Japan Equity Fund
JEQ
| $288K | 0.13% |
39,594
-3,838
| -9% | -$27.2K |
2013 Q4
23 quarters
|
|
198
Arista Networks
ANET
$225B
| $287K | 0.13% |
19,200
| – | – |
2018 Q2
5 quarters
|
|
|
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
| $287K | 0.13% |
6,572
| – | – |
2017 Q4
7 quarters
|
|
200
Nucor
NUE
$58.4B
| $284K | 0.13% |
5,588
+1,687
| +43% | +$88.1K |
2016 Q4
11 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.
- Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
- Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
- Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
- Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
- Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
- Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
- Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.
Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.