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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
Carnival PLC
CUK
|
+$477K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.43M |
| 2 |
Arista Networks
ANET
|
+$287K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$287K |
| 4 |
Helmerich & Payne
HP
|
+$281K |
| 5 |
Amazon
AMZN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.9% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $385K | 0.16% |
5,889
+948
| +19% | +$62K |
2016 Q4
12 quarters
|
|
177
Honeywell
HON
$67B
| $369K | 0.15% |
2,214
+211
| +11% | +$34.5K |
2016 Q1
15 quarters
|
|
178
APA Corp
APA
$17.2B
| $368K | 0.15% |
14,399
+3,967
| +38% | +$89.8K |
2013 Q4
24 quarters
|
|
179
Assured Guaranty
AGO
$3.12B
| $367K | 0.15% |
7,481
-180
| -2% | -$8.61K |
2018 Q1
7 quarters
|
|
180
Occidental Petroleum
OXY
$62.4B
| $364K | 0.15% |
8,836
-1,769
| -17% | -$70.9K |
2015 Q4
16 quarters
|
|
181
Aflac
AFL
$60.1B
| $362K | 0.15% |
6,846
+160
| +2% | +$8.49K |
2013 Q4
24 quarters
|
|
182
Automatic Data Processing
ADP
$114B
| $358K | 0.15% |
2,097
-38
| -2% | -$6.29K |
2016 Q4
12 quarters
|
|
|
183
Amazon
AMZN
$2.7T
| $358K | 0.15% |
3,880
-3,140
| -45% | -$278K |
2018 Q1
7 quarters
|
|
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $352K | 0.15% |
14,817
-762
| -5% | -$18.3K |
2013 Q4
24 quarters
|
|
185
Coca-Cola
KO
$404B
| $350K | 0.15% |
6,331
-1,837
| -22% | -$98.8K |
2015 Q4
16 quarters
|
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.14% |
5,779
+282
| +5% | +$16.6K |
2013 Q4
24 quarters
|
|
187
Public Service Enterprise Group
PEG
$35.6B
| $343K | 0.14% |
5,803
+81
| +1% | +$4.91K |
2017 Q3
9 quarters
|
|
188
Kohl's
KSS
$2.45B
| $328K | 0.14% |
6,440
| – | – |
2013 Q4
24 quarters
|
|
|
FEO
189
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $327K | 0.14% |
22,881
-332
| -1% | -$4.57K |
2018 Q4
4 quarters
|
|
190
Magna International
MGA
$17.7B
| $325K | 0.13% |
5,928
-77
| -1% | -$4.17K |
2016 Q3
13 quarters
|
|
191
Compañía de Minas Buenaventura
BVN
$7.73B
| $323K | 0.13% |
21,416
-364
| -2% | -$5.4K |
2013 Q4
24 quarters
|
|
192
Simon Property Group
SPG
$66.5B
| $314K | 0.13% |
2,111
+811
| +62% | +$122K |
2019 Q3
1 quarter
|
|
193
NextEra Energy
NEE
$166B
| $309K | 0.13% |
5,112
| – | – |
2017 Q3
9 quarters
|
|
|
JEQ
194
DELISTED
abrdn Japan Equity Fund
JEQ
| $308K | 0.13% |
39,594
| – | – |
2013 Q4
24 quarters
|
|
195
Loews
L
$22.6B
| $307K | 0.13% |
5,841
| – | – |
2013 Q4
24 quarters
|
|
|
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
| $306K | 0.13% |
11,575
-5
| -0% | -$133 |
2018 Q2
6 quarters
|
|
197
Comcast
CMCSA
$77.7B
| $302K | 0.13% |
6,726
-164
| -2% | -$7.3K |
2016 Q2
14 quarters
|
|
198
Texas Instruments
TXN
$252B
| $298K | 0.12% |
2,323
| – | – |
2017 Q3
9 quarters
|
|
199
Entergy
ETR
$50.2B
| $297K | 0.12% |
4,958
-428
| -8% | -$25.2K |
2014 Q1
23 quarters
|
|
200
Constellation Brands
STZ
$22.2B
| $297K | 0.12% |
1,567
| – | – |
2013 Q4
24 quarters
|
|
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Point View Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.
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 Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
- Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
- Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
- Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
- Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
- Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
- Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.
Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.