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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
-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
Cap. Flow
-$11.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.91M
2
CCL icon
Carnival Corporation Ltd
CCL
+$970K
3
LHX icon
L3Harris
LHX
+$640K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
BIIB icon
Biogen
BIIB
+$327K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$624K
2
MSFT icon
Microsoft
MSFT
+$370K
3
VIAB
Viacom Inc. Class B
VIAB
+$369K
4
HP icon
Helmerich & Payne
HP
+$354K
5
ETN icon
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
FNF icon
201
Fidelity National Financial
FNF
$12.7B
$283K 0.13%
6,629
– –
TM icon
202
Toyota
TM
$227B
$279K 0.13%
2,074
-21
-1% -$2.75K
KMB icon
203
Kimberly-Clark
KMB
$36.6B
$276K 0.13%
1,945
+1
+0.1% +$137
NSC icon
204
Norfolk Southern
NSC
$78.1B
$270K 0.12%
1,502
-61
-4% -$11.2K
APA icon
205
APA Corp
APA
$14.8B
$267K 0.12%
10,432
-361
-3% -$8.66K
SKM icon
206
SK Telecom
SKM
$15.2B
$267K 0.12%
7,293
-135
-2% -$5.05K
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$265K 0.12%
4,941
+825
+20% +$44.2K
BEN icon
208
Franklin Templeton
BEN
$17.7B
$264K 0.12%
9,147
-491
-5% -$15K
F icon
209
Ford
F
$55.6B
$264K 0.12%
28,828
-5,525
-16% -$52.5K
TPR icon
210
Tapestry
TPR
$24.6B
$261K 0.12%
10,004
-1,993
-17% -$52.5K
HES
211
DELISTED
Hess
HES
$260K 0.12%
4,306
-731
-15% -$45.5K
SYY icon
212
Sysco
SYY
$39.5B
$259K 0.12%
3,265
-332
-9% -$24.4K
MCD icon
213
McDonald's
MCD
$184B
$258K 0.12%
1,202
-5
-0.4% -$1.07K
BUD
214
DELISTED
ANHEUSER BUSCH COS INC
BUD
$258K 0.12%
2,713
-20
-0.7% -$1.9K
LLY icon
215
Eli Lilly
LLY
$1.05T
$243K 0.11%
2,173
-57
-3% -$6.35K
KMI
216
DELISTED
KINDER MORGAN,INC
KMI
$243K 0.11%
11,794
-1,763
-13% -$36.3K
ORAN
217
DELISTED
Orange
ORAN
$242K 0.11%
15,559
-1,262
-8% -$19K
ABT icon
218
Abbott
ABT
$193B
$239K 0.11%
2,862
-37
-1% -$3.14K
IP icon
219
International Paper
IP
$21.1B
$230K 0.1%
5,800
+508
+10% +$19.9K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$230K 0.1%
4,297
– –
SO icon
221
Southern Company
SO
$102B
$229K 0.1%
3,703
-566
-13% -$32.8K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$226K 0.1%
1,499
– –
JOF
223
Japan Smaller Capitalization Fund
JOF
$356M
$223K 0.1%
25,480
-5,510
-18% -$47K
TEL icon
224
TE Connectivity
TEL
$58.8B
$219K 0.1%
2,349
– –
HEFA icon
225
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$216K 0.1%
7,200
– –
7 8
9
10 11

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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
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RCA
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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.