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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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$1.94M |
| 2 |
SLB Ltd
SLB
|
+$1.47M |
| 3 |
Ventas
VTR
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Capital One
COF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Marathon Petroleum
MPC
|
+$473K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 5 |
Assured Guaranty
AGO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Miscellaneous | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.35B
| $288K | 0.16% |
17,950
-170
| -0.9% | -$3.4K |
|
177
Automatic Data Processing
ADP
$113B
| $287K | 0.16% |
2,097
| – | – |
|
178
Coca-Cola
KO
$383B
| $287K | 0.16% |
6,494
+163
| +3% | +$8.8K |
|
179
Devon Energy
DVN
$51.8B
| $278K | 0.15% |
40,173
+14,966
| +59% | +$271K |
|
180
Mohawk Industries
MHK
$8.79B
| $278K | 0.15% |
3,648
-115
| -3% | -$13.6K |
|
181
Public Service Enterprise Group
PEG
$36.5B
| $256K | 0.14% |
5,704
-99
| -2% | -$5.35K |
|
182
Honeywell
HON
$69.9B
| $252K | 0.14% |
2,002
-212
| -10% | -$32.8K |
|
183
Toyota
TM
$227B
| $252K | 0.14% |
2,099
| – | – |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $252K | 0.14% |
1,923
| – | – |
|
185
Kimberly-Clark
KMB
$36.6B
| $249K | 0.14% |
1,944
| – | – |
|
|
BUD
186
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $249K | 0.14% |
5,645
+3,001
| +114% | +$132K |
|
187
Phillips 66
PSX
$95.7B
| $244K | 0.13% |
4,548
+3
| +0.1% | +$244 |
|
|
JEQ
188
DELISTED
abrdn Japan Equity Fund
JEQ
| $243K | 0.13% |
38,930
-664
| -2% | -$4.73K |
|
189
Arcosa
ACA
$7.14B
| $241K | 0.13% |
6,059
| – | – |
|
190
Corteva
CTVA
$55B
| $239K | 0.13% |
10,191
+2,501
| +33% | +$68.8K |
|
191
VF Corp
VFC
$5.36B
| $238K | 0.13% |
4,406
+2
| +0% | +$156 |
|
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
| $237K | 0.13% |
14,702
-115
| -0.8% | -$2.52K |
|
193
Brink's
BCO
$4.51B
| $236K | 0.13% |
4,536
| – | – |
|
194
Texas Instruments
TXN
$243B
| $232K | 0.13% |
2,323
| – | – |
|
195
Entergy
ETR
$49.7B
| $230K | 0.13% |
4,902
-56
| -1% | -$3.32K |
|
196
Tapestry
TPR
$24.6B
| $227K | 0.12% |
17,539
+7,986
| +84% | +$187K |
|
197
Abbott
ABT
$193B
| $226K | 0.12% |
2,862
| – | – |
|
198
Aflac
AFL
$58.4B
| $225K | 0.12% |
6,584
-262
| -4% | -$12K |
|
199
Constellation Brands
STZ
$22.4B
| $225K | 0.12% |
1,567
| – | – |
|
|
FEO
200
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $221K | 0.12% |
22,280
-601
| -3% | -$8.04K |
|
Similar funds
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CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
- Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
- Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
- Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
- Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.