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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$482K |
| 5 |
Biogen
BIIB
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$370K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$369K |
| 4 |
Helmerich & Payne
HP
|
+$354K |
| 5 |
Eaton
ETN
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.52% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$10.7B
| $283K | 0.13% |
6,629
| – | – |
2013 Q4
23 quarters
|
|
202
Toyota
TM
$229B
| $279K | 0.13% |
2,074
-21
| -1% | -$2.75K |
2019 Q2
1 quarter
|
|
203
Kimberly-Clark
KMB
$34.9B
| $276K | 0.13% |
1,945
+1
| +0.1% | +$137 |
2017 Q1
10 quarters
|
|
204
Norfolk Southern
NSC
$72.8B
| $270K | 0.12% |
1,502
-61
| -4% | -$11.2K |
2017 Q3
8 quarters
|
|
205
APA Corp
APA
$17.1B
| $267K | 0.12% |
10,432
-361
| -3% | -$8.66K |
2013 Q4
23 quarters
|
|
206
SK Telecom
SKM
$12.4B
| $267K | 0.12% |
7,293
-135
| -2% | -$5.05K |
2017 Q4
7 quarters
|
|
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $265K | 0.12% |
4,941
+825
| +20% | +$44.2K |
2016 Q4
11 quarters
|
|
208
Franklin Templeton
BEN
$15.8B
| $264K | 0.12% |
9,147
-491
| -5% | -$15K |
2016 Q1
14 quarters
|
|
209
Ford
F
$50.2B
| $264K | 0.12% |
28,828
-5,525
| -16% | -$52.5K |
2013 Q4
23 quarters
|
|
210
Tapestry
TPR
$23.9B
| $261K | 0.12% |
10,004
-1,993
| -17% | -$52.5K |
2014 Q2
21 quarters
|
|
211
DELISTED
Hess
HES
| $260K | 0.12% |
4,306
-731
| -15% | -$45.5K |
2019 Q1
2 quarters
|
|
212
Sysco
SYY
$40.1B
| $259K | 0.12% |
3,265
-332
| -9% | -$24.4K |
2015 Q4
15 quarters
|
|
213
McDonald's
MCD
$172B
| $258K | 0.12% |
1,202
-5
| -0.4% | -$1.07K |
2018 Q3
4 quarters
|
|
214
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $258K | 0.12% |
2,713
-20
| -0.7% | -$1.9K |
2019 Q1
2 quarters
|
|
215
Eli Lilly
LLY
$1.12T
| $243K | 0.11% |
2,173
-57
| -3% | -$6.35K |
2018 Q3
4 quarters
|
|
216
DELISTED
KINDER MORGAN,INC
KMI
| $243K | 0.11% |
11,794
-1,763
| -13% | -$36.3K |
2019 Q1
2 quarters
|
|
217
DELISTED
Orange
ORAN
| $242K | 0.11% |
15,559
-1,262
| -8% | -$19K |
2013 Q4
23 quarters
|
|
218
Abbott
ABT
$181B
| $239K | 0.11% |
2,862
-37
| -1% | -$3.14K |
2018 Q3
4 quarters
|
|
219
International Paper
IP
$18B
| $230K | 0.1% |
5,800
+508
| +10% | +$19.9K |
2013 Q4
23 quarters
|
|
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $230K | 0.1% |
4,297
| – | – |
2019 Q1
2 quarters
|
|
221
Southern Company
SO
$104B
| $229K | 0.1% |
3,703
-566
| -13% | -$32.8K |
2017 Q4
7 quarters
|
|
222
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $226K | 0.1% |
1,499
| – | – |
2019 Q2
1 quarter
|
|
223
Japan Smaller Capitalization Fund
JOF
$338M
| $223K | 0.1% |
25,480
-5,510
| -18% | -$47K |
2013 Q4
23 quarters
|
|
224
TE Connectivity
TEL
$61.5B
| $219K | 0.1% |
2,349
| – | – |
2019 Q2
1 quarter
|
|
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $216K | 0.1% |
7,200
| – | – |
2019 Q1
2 quarters
|
|
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Point View Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.
- Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
- Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
- Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
- Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
- Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
- Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
- Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.
Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.