We are live on ! Find out more
PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
-$263K
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
69
Reduced
143
Closed
4
Avg Time Held
16.9 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$2.73M
2
INTC icon
Intel
INTC
+$269K
3
EOG icon
EOG Resources
EOG
+$261K
4
RCL icon
Royal Caribbean
RCL
+$259K
5
AEM icon
Agnico Eagle Mines
AEM
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
HD icon
Home Depot
HD
+$658K
3
UNP icon
Union Pacific
UNP
+$467K
4
XOM icon
ExxonMobil
XOM
+$412K
5
T icon
AT&T
T
+$376K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Miscellaneous 12.92%
3 Financials 11.66%
4 Healthcare 11.23%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$297K 0.12%
794
– –
2017 Q4
12 quarters
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
$291K 0.12%
17,330
-3,464
-17% -$55.8K
2018 Q3
9 quarters
BIIB icon
203
Biogen
BIIB
$33.9B
$286K 0.12%
1,169
-129
-10% -$33.3K
2019 Q3
5 quarters
PBR icon
204
Petrobras
PBR
$164B
$284K 0.12%
25,333
– –
2013 Q4
28 quarters
L icon
205
Loews
L
$22B
$280K 0.11%
6,218
-196
-3% -$7.88K
2020 Q3
1 quarter
WIA icon
206
Western Asset Inflation-Linked Income Fund
WIA
$177M
$280K 0.11%
20,510
– –
2015 Q4
20 quarters
RCL icon
207
Royal Caribbean
RCL
$75.1B
$278K 0.11%
+3,720
New +$259K
2020 Q4
0 quarters
FEO
208
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$278K 0.11%
19,434
-489
-2% -$6.49K
2018 Q4
8 quarters
PRSP
209
DELISTED
Perspecta Inc. Common Stock
PRSP
$272K 0.11%
11,285
+33
+0.3% +$708
2018 Q2
10 quarters
PPT icon
210
Franklin Premier Income Trust
PPT
$310M
$267K 0.11%
57,454
-7,427
-11% -$33.9K
2013 Q4
28 quarters
NLY icon
211
Annaly Capital Management
NLY
$13.8B
$266K 0.11%
7,860
-232
-3% -$7.18K
2019 Q4
4 quarters
QQQ icon
212
Invesco QQQ Trust
QQQ
$499B
$264K 0.11%
840
– –
2020 Q2
2 quarters
JSM icon
213
Navient Corp 6% Senior Notes due December 15 2043
JSM
$263K 0.11%
10,452
-925
-8% -$21.3K
2016 Q4
16 quarters
BCO icon
214
Brink's
BCO
$4.22B
$257K 0.1%
+3,563
New +$207K
2020 Q4
0 quarters
GPI icon
215
Group 1 Automotive
GPI
$2.74B
$254K 0.1%
+1,937
New +$233K
2020 Q4
0 quarters
GSK icon
216
GSK
GSK
$94B
$254K 0.1%
5,517
-238
-4% -$10.9K
2016 Q1
19 quarters
IP icon
217
International Paper
IP
$16.8B
$253K 0.1%
5,375
-123
-2% -$5.5K
2020 Q3
1 quarter
BVN icon
218
Compañía de Minas Buenaventura
BVN
$8.2B
$248K 0.1%
20,346
– –
2013 Q4
28 quarters
JCI icon
219
Johnson Controls International
JCI
$94.1B
$247K 0.1%
5,297
-1,443
-21% -$64.1K
2020 Q2
2 quarters
GLW icon
220
Corning
GLW
$127B
$246K 0.1%
6,832
-74
-1% -$2.63K
2020 Q3
1 quarter
ETR icon
221
Entergy
ETR
$49.7B
$245K 0.1%
4,902
– –
2014 Q1
27 quarters
AEM icon
222
Agnico Eagle Mines
AEM
$95.3B
$244K 0.1%
+3,465
New +$259K
2020 Q4
0 quarters
EVN icon
223
Eaton Vance Municipal Income Trust
EVN
$375M
$242K 0.1%
18,120
-7,529
-29% -$98.1K
2018 Q4
8 quarters
FNF icon
224
Fidelity National Financial
FNF
$10.5B
$242K 0.1%
+6,444
New +$217K
2020 Q4
0 quarters
AZO icon
225
AutoZone
AZO
$46.9B
$238K 0.1%
201
-311
-61% -$360K
2015 Q4
20 quarters
7 8
9
10 11

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Point View Wealth Management held 280 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2020 filing shows 21 new, 69 increased, 143 reduced and 4 closed positions. Its largest new stake was Peapack-Gladstone Financial: 138,035 shares worth $3.14M. The largest sale was Microsoft, an estimated $886K.

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

  • Point View Wealth Management's largest Q4 2020 buy was Peapack-Gladstone Financial: 138,035 shares worth $3.14M.
  • Point View Wealth Management added most to Intel in Q4 2020, an estimated $269K increase.
  • Point View Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $886K.
  • Point View Wealth Management fully exited Union Pacific in Q4 2020, selling an estimated $467K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $246M portfolio in Q4 2020.
  • Point View Wealth Management opened 21 new positions and closed 4 in Q4 2020.
  • Point View Wealth Management's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.