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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
CUK
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 | |
|---|---|---|---|---|---|---|
|
SI
176
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $385K | 0.16% |
5,889
+948
| +19% | +$62K |
|
177
Honeywell
HON
$69.9B
| $369K | 0.15% |
2,214
+211
| +11% | +$34.5K |
|
178
APA Corp
APA
$14.8B
| $368K | 0.15% |
14,399
+3,967
| +38% | +$89.8K |
|
179
Assured Guaranty
AGO
$3.34B
| $367K | 0.15% |
7,481
-180
| -2% | -$8.61K |
|
180
Occidental Petroleum
OXY
$59.1B
| $364K | 0.15% |
8,836
-1,769
| -17% | -$70.9K |
|
181
Aflac
AFL
$58.4B
| $362K | 0.15% |
6,846
+160
| +2% | +$8.49K |
|
182
Automatic Data Processing
ADP
$113B
| $358K | 0.15% |
2,097
-38
| -2% | -$6.29K |
|
|
183
Amazon
AMZN
$2.76T
| $358K | 0.15% |
3,880
-3,140
| -45% | -$278K |
|
184
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $352K | 0.15% |
14,817
-762
| -5% | -$18.3K |
|
185
Coca-Cola
KO
$383B
| $350K | 0.15% |
6,331
-1,837
| -22% | -$98.8K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.14% |
5,779
+282
| +5% | +$16.6K |
|
187
Public Service Enterprise Group
PEG
$36.5B
| $343K | 0.14% |
5,803
+81
| +1% | +$4.91K |
|
188
Kohl's
KSS
$2.06B
| $328K | 0.14% |
6,440
| – | – |
|
|
FEO
189
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $327K | 0.14% |
22,881
-332
| -1% | -$4.57K |
|
190
Magna International
MGA
$17.6B
| $325K | 0.13% |
5,928
-77
| -1% | -$4.17K |
|
191
Compañía de Minas Buenaventura
BVN
$9.22B
| $323K | 0.13% |
21,416
-364
| -2% | -$5.4K |
|
192
Simon Property Group
SPG
$69.5B
| $314K | 0.13% |
2,111
+811
| +62% | +$122K |
|
193
NextEra Energy
NEE
$174B
| $309K | 0.13% |
5,112
| – | – |
|
|
JEQ
194
DELISTED
abrdn Japan Equity Fund
JEQ
| $308K | 0.13% |
39,594
| – | – |
|
195
Loews
L
$22.5B
| $307K | 0.13% |
5,841
| – | – |
|
|
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
| $306K | 0.13% |
11,575
-5
| -0% | -$133 |
|
197
Comcast
CMCSA
$93.7B
| $302K | 0.13% |
6,726
-164
| -2% | -$7.3K |
|
198
Texas Instruments
TXN
$243B
| $298K | 0.12% |
2,323
| – | – |
|
199
Entergy
ETR
$49.7B
| $297K | 0.12% |
4,958
-428
| -8% | -$25.2K |
|
200
Constellation Brands
STZ
$22.4B
| $297K | 0.12% |
1,567
| – | – |
|
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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.