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PVWM

Point View Wealth Management Portfolio holdings

AUM $246M Turnover 8.93%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$26.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
DIS icon
Walt Disney
DIS
+$321K
3
IRL
NEW IRELAND FUND INC
IRL
+$292K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$283K
5
HES icon
Hess
HES
+$260K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$438K
2
AAPL icon
Apple
AAPL
+$190K
3
AES icon
AES
AES
+$173K
4
PCG icon
PG&E
PCG
+$163K
5
AIG icon
American International
AIG
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.59%
2 Technology 12.61%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOF icon
201
Japan Smaller Capitalization Fund
JOF
$337M
$260K 0.12%
29,702
– –
2013 Q4
21 quarters
KMI icon
202
DELISTED
KINDER MORGAN,INC
KMI
$255K 0.11%
+12,739
New +$255K
2019 Q1
0 quarters
PRSP
203
DELISTED
Perspecta Inc. Common Stock
PRSP
$254K 0.11%
12,546
-99
-0.8% -$1.99K
2018 Q2
3 quarters
CARS icon
204
Cars.com
CARS
$547M
$253K 0.11%
11,110
– –
2017 Q2
7 quarters
IP icon
205
International Paper
IP
$18B
$249K 0.11%
5,690
-47
-0.8% -$2.04K
2013 Q4
21 quarters
NEE icon
206
NextEra Energy
NEE
$166B
$247K 0.11%
5,112
-400
-7% -$18.3K
2017 Q3
6 quarters
KMB icon
207
Kimberly-Clark
KMB
$35.1B
$241K 0.11%
1,944
– –
2017 Q1
8 quarters
TXN icon
208
Texas Instruments
TXN
$252B
$241K 0.11%
2,273
– –
2017 Q3
6 quarters
OSK icon
209
Oshkosh
OSK
$7.84B
$236K 0.1%
+3,139
New +$232K
2019 Q1
0 quarters
FNF icon
210
Fidelity National Financial
FNF
$10.7B
$233K 0.1%
6,629
-466
-7% -$15.6K
2013 Q4
21 quarters
BUD icon
211
DELISTED
ANHEUSER BUSCH COS INC
BUD
$233K 0.1%
+2,780
New +$233K
2019 Q1
0 quarters
ABT icon
212
Abbott
ABT
$181B
$232K 0.1%
2,899
– –
2018 Q3
2 quarters
WYNN icon
213
Wynn Resorts
WYNN
$7.78B
$232K 0.1%
+1,941
New +$232K
2019 Q1
0 quarters
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$231K 0.1%
816
– –
2017 Q4
5 quarters
SI icon
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$231K 0.1%
4,291
-100
-2% -$5.38K
2016 Q4
9 quarters
MCD icon
216
McDonald's
MCD
$172B
$229K 0.1%
1,207
– –
2018 Q3
2 quarters
CELG
217
DELISTED
Celgene Corp
CELG
$229K 0.1%
+2,428
New +$212K
2019 Q1
0 quarters
FCX icon
218
Freeport-McMoran
FCX
$100B
$228K 0.1%
17,670
+20
+0.1% +$242
2015 Q3
14 quarters
NUE icon
219
Nucor
NUE
$58.1B
$228K 0.1%
3,901
– –
2016 Q4
9 quarters
SO icon
220
Southern Company
SO
$105B
$227K 0.1%
4,396
-650
-13% -$31.9K
2017 Q4
5 quarters
RIG icon
221
Transocean
RIG
$6.28B
$225K 0.1%
25,841
-354
-1% -$3.03K
2014 Q3
18 quarters
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$224K 0.1%
+4,297
New +$221K
2019 Q1
0 quarters
IIF icon
223
Morgan Stanley India Investment Fund
IIF
$205M
$219K 0.1%
10,490
-102
-1% -$2.02K
2018 Q4
1 quarter
M icon
224
Macy's
M
$6.27B
$219K 0.1%
+9,112
New +$230K
2019 Q1
0 quarters
MS icon
225
Morgan Stanley
MS
$284B
$218K 0.1%
+5,155
New +$217K
2019 Q1
0 quarters
7 8
9
10 11

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EA
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CCM
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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
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TFM
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RCA
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Point View Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.

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 Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
  • Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
  • Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
  • Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.