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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$191B
$319K 0.15%
9,299
-1,334
-13% -$50.8K
PCG icon
177
PG&E
PCG
$39.5B
$317K 0.15%
33,736
+11,176
+50% +$104K
MAR icon
178
Marriott International
MAR
$92.3B
$316K 0.15%
3,418
-48
-1% -$4.53K
WYNN icon
179
Wynn Resorts
WYNN
$9.64B
$316K 0.15%
4,400
-32
-0.7% -$2.54K
ABT icon
180
Abbott
ABT
$193B
$311K 0.15%
2,862
– –
HON icon
181
Honeywell
HON
$69.9B
$311K 0.15%
2,002
– –
MHK icon
182
Mohawk Industries
MHK
$8.79B
$310K 0.15%
3,180
-468
-13% -$42.1K
VFC icon
183
VF Corp
VFC
$5.36B
$310K 0.15%
4,410
+2
+0% +$129
GFI icon
184
Gold Fields
GFI
$42.8B
$309K 0.15%
25,163
– –
PEG icon
185
Public Service Enterprise Group
PEG
$36.5B
$308K 0.15%
5,607
– –
LLY icon
186
Eli Lilly
LLY
$1.05T
$299K 0.14%
2,018
-67
-3% -$10.4K
CTVA icon
187
Corteva
CTVA
$55B
$297K 0.14%
10,294
-208
-2% -$5.86K
NSC icon
188
Norfolk Southern
NSC
$78.1B
$297K 0.14%
1,389
-104
-7% -$20.9K
STZ icon
189
Constellation Brands
STZ
$22.4B
$297K 0.14%
1,567
– –
PSX icon
190
Phillips 66
PSX
$95.7B
$294K 0.14%
5,678
+1,161
+26% +$70.8K
PPT
191
Franklin Premier Income Trust
PPT
$330M
$289K 0.14%
64,881
– –
RNP icon
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$288K 0.14%
14,244
-218
-2% -$4.3K
META icon
193
Meta Platforms (Facebook)
META
$1.45T
$286K 0.14%
1,092
– –
JCI icon
194
Johnson Controls International
JCI
$86.1B
$275K 0.13%
6,740
-279
-4% -$10.9K
GSK icon
195
GSK
GSK
$101B
$271K 0.13%
5,755
+130
+2% +$6.51K
AFL icon
196
Aflac
AFL
$58.4B
$267K 0.13%
7,342
+1,018
+16% +$37.1K
MGA icon
197
Magna International
MGA
$17.6B
$267K 0.13%
5,832
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$266K 0.13%
794
– –
ADP icon
199
Automatic Data Processing
ADP
$113B
$261K 0.12%
1,872
-225
-11% -$31.5K
IIF
200
Morgan Stanley India Investment Fund
IIF
$218M
$259K 0.12%
14,923
-483
-3% -$8.27K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.