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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
Cap. Flow
+$3.73M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
2
PARA
Paramount Global Class B
PARA
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$865K
4
CUK
Carnival PLC
CUK
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$411K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.43M
2
ANET icon
Arista Networks
ANET
+$287K
3
ETFC
E*Trade Financial Corporation
ETFC
+$287K
4
HP icon
Helmerich & Payne
HP
+$281K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.9%
2 Technology 12.47%
3 Healthcare 12.24%
4 Financials 10.79%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$227B
$295K 0.12%
2,099
+25
+1% +$3.49K
NSC icon
202
Norfolk Southern
NSC
$78.1B
$292K 0.12%
1,502
– –
ORCL icon
203
Oracle
ORCL
$438B
$292K 0.12%
5,513
-345
-6% -$19K
NUE icon
204
Nucor
NUE
$57.3B
$291K 0.12%
5,162
-426
-8% -$23.2K
HES
205
DELISTED
Hess
HES
$288K 0.12%
4,306
– –
JSM
206
Navient Corp 6% Senior Notes due December 15 2043
JSM
$288K 0.12%
11,990
-524
-4% -$12.4K
FNF icon
207
Fidelity National Financial
FNF
$12.7B
$286K 0.12%
6,567
-62
-0.9% -$2.75K
JCI icon
208
Johnson Controls International
JCI
$86.1B
$286K 0.12%
7,019
-128
-2% -$5.4K
PCG icon
209
PG&E
PCG
$39.5B
$280K 0.12%
25,781
-6,074
-19% -$52K
SYY icon
210
Sysco
SYY
$39.5B
$274K 0.11%
3,202
-63
-2% -$5.1K
ACA icon
211
Arcosa
ACA
$7.14B
$270K 0.11%
6,059
-49
-0.8% -$1.88K
KMB icon
212
Kimberly-Clark
KMB
$36.6B
$267K 0.11%
1,944
-1
-0.1% -$135
SKM icon
213
SK Telecom
SKM
$15.2B
$261K 0.11%
6,858
-435
-6% -$16.3K
VTR icon
214
Ventas
VTR
$47.6B
$259K 0.11%
4,483
-235
-5% -$14.8K
TPR icon
215
Tapestry
TPR
$24.6B
$258K 0.11%
9,553
-451
-5% -$11.8K
WIA
216
Western Asset Inflation-Linked Income Fund
WIA
$186M
$254K 0.11%
20,914
-4,494
-18% -$53.4K
WYNN icon
217
Wynn Resorts
WYNN
$9.64B
$254K 0.11%
1,827
-14
-0.8% -$1.7K
ABT icon
218
Abbott
ABT
$193B
$249K 0.1%
2,862
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$245K 0.1%
1,499
– –
IP icon
220
International Paper
IP
$21.1B
$243K 0.1%
5,577
-223
-4% -$9.36K
MCD icon
221
McDonald's
MCD
$184B
$238K 0.1%
1,202
– –
MS icon
222
Morgan Stanley
MS
$337B
$235K 0.1%
+4,606
New +$218K
META icon
223
Meta Platforms (Facebook)
META
$1.45T
$234K 0.1%
1,138
-55
-5% -$10.7K
OSK icon
224
Oshkosh
OSK
$9.68B
$233K 0.1%
+2,464
New +$212K
MAN icon
225
ManpowerGroup
MAN
$2.89B
$232K 0.1%
2,389
– –
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
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.

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 Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
  • Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
  • Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
  • Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
  • Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
  • Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.

Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.