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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
Cap. Flow
+$5.19M
Cap. Flow %
2.21%
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$759K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$618K
3
MXF
Mexico Fund
MXF
+$603K
4
DD
Du Pont De Nemours E I
DD
+$508K
5
WBA
Walgreens Boots Alliance
WBA
+$455K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$313K
2
NOV icon
NOV
NOV
+$214K
3
HMC icon
Honda
HMC
+$203K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
CMI icon
Cummins
CMI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.73%
2 Technology 12.84%
3 Healthcare 11.46%
4 Financials 10.84%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSM
201
Navient Corp 6% Senior Notes due December 15 2043
JSM
$271K 0.12%
13,193
– –
PEG icon
202
Public Service Enterprise Group
PEG
$36.5B
$270K 0.11%
4,586
– –
TXN icon
203
Texas Instruments
TXN
$243B
$267K 0.11%
2,323
+50
+2% +$5.59K
ORAN
204
DELISTED
Orange
ORAN
$264K 0.11%
16,821
– –
JOF
205
Japan Smaller Capitalization Fund
JOF
$356M
$263K 0.11%
30,990
+1,288
+4% +$11K
M icon
206
Macy's
M
$5.92B
$262K 0.11%
12,213
+3,101
+34% +$70.5K
NEE icon
207
NextEra Energy
NEE
$174B
$262K 0.11%
5,112
– –
TM icon
208
Toyota
TM
$227B
$260K 0.11%
+2,095
New +$255K
KMB icon
209
Kimberly-Clark
KMB
$36.6B
$259K 0.11%
1,944
– –
FNF icon
210
Fidelity National Financial
FNF
$12.7B
$257K 0.11%
6,629
– –
OSK icon
211
Oshkosh
OSK
$9.68B
$254K 0.11%
3,043
-96
-3% -$7.56K
SYY icon
212
Sysco
SYY
$39.5B
$254K 0.11%
3,597
-344
-9% -$24.5K
MCD icon
213
McDonald's
MCD
$184B
$251K 0.11%
1,207
– –
LLY icon
214
Eli Lilly
LLY
$1.05T
$247K 0.11%
2,230
-24
-1% -$2.83K
ACA icon
215
Arcosa
ACA
$7.14B
$245K 0.1%
+6,502
New +$222K
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$245K 0.1%
4,116
-175
-4% -$10.4K
ABT icon
217
Abbott
ABT
$193B
$244K 0.1%
2,899
– –
KHC icon
218
Kraft Heinz
KHC
$29.8B
$242K 0.1%
+7,796
New +$246K
BUD
219
DELISTED
ANHEUSER BUSCH COS INC
BUD
$242K 0.1%
2,733
-47
-2% -$4.16K
WYNN icon
220
Wynn Resorts
WYNN
$9.64B
$241K 0.1%
1,941
– –
META icon
221
Meta Platforms (Facebook)
META
$1.45T
$240K 0.1%
1,242
-56
-4% -$10.2K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$239K 0.1%
816
– –
SO icon
223
Southern Company
SO
$102B
$236K 0.1%
4,269
-127
-3% -$6.8K
MAN icon
224
ManpowerGroup
MAN
$2.89B
$231K 0.1%
+2,389
New +$218K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$228K 0.1%
4,297
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.

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

  • Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
  • Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
  • Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
  • Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
  • Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
  • Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.