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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$422K
2
VTR icon
Ventas
VTR
+$339K
3
CMCSA icon
Comcast
CMCSA
+$309K
4
MAR icon
Marriott International
MAR
+$301K
5
ABBV icon
AbbVie
ABBV
+$285K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$769K
2
BP icon
BP
BP
+$302K
3
SLB icon
SLB Ltd
SLB
+$289K
4
CUK
Carnival PLC
CUK
+$289K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Miscellaneous 13.39%
3 Healthcare 12.96%
4 Industrials 9.62%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$318K 0.15%
20,794
-5,263
-20% -$77.2K
TEF
177
DELISTED
Telefonica
TEF
$313K 0.15%
77,130
-11,973
-13% -$46.4K
ADP icon
178
Automatic Data Processing
ADP
$113B
$312K 0.15%
2,097
– –
PPT
179
Franklin Premier Income Trust
PPT
$330M
$308K 0.15%
64,881
– –
NEE icon
180
NextEra Energy
NEE
$174B
$307K 0.15%
5,112
– –
KO icon
181
Coca-Cola
KO
$383B
$305K 0.15%
6,825
+331
+5% +$15.2K
JEQ
182
DELISTED
abrdn Japan Equity Fund
JEQ
$302K 0.14%
38,930
– –
MAR icon
183
Marriott International
MAR
$92.3B
$297K 0.14%
+3,466
New +$301K
TXN icon
184
Texas Instruments
TXN
$243B
$295K 0.14%
2,323
– –
MPC icon
185
Marathon Petroleum
MPC
$102B
$291K 0.14%
+7,776
New +$250K
GSK icon
186
GSK
GSK
$101B
$287K 0.14%
5,625
-691
-11% -$35.5K
QSR icon
187
Restaurant Brands International
QSR
$27.2B
$287K 0.14%
+5,246
New +$265K
CTVA icon
188
Corteva
CTVA
$55B
$281K 0.13%
10,502
+311
+3% +$8.09K
RNP icon
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$277K 0.13%
14,462
-240
-2% -$4.33K
PEG icon
190
Public Service Enterprise Group
PEG
$36.5B
$276K 0.13%
5,607
-97
-2% -$4.83K
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$275K 0.13%
1,944
– –
STZ icon
192
Constellation Brands
STZ
$22.4B
$274K 0.13%
1,567
– –
HON icon
193
Honeywell
HON
$69.9B
$273K 0.13%
2,002
– –
VFC icon
194
VF Corp
VFC
$5.36B
$269K 0.13%
4,408
+2
+0% +$116
TM icon
195
Toyota
TM
$227B
$264K 0.13%
2,099
– –
ABT icon
196
Abbott
ABT
$193B
$262K 0.13%
2,862
– –
NSC icon
197
Norfolk Southern
NSC
$78.1B
$262K 0.13%
1,493
– –
PRSP
198
DELISTED
Perspecta Inc. Common Stock
PRSP
$261K 0.13%
11,252
-187
-2% -$4.08K
MGA icon
199
Magna International
MGA
$17.6B
$260K 0.12%
+5,832
New +$230K
ALK icon
200
Alaska Air
ALK
$4.71B
$258K 0.12%
7,116
-154
-2% -$5.01K
6 7
8
9 10

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
  • Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
  • Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
  • Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
  • Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.