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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$422K |
| 2 |
Ventas
VTR
|
+$339K |
| 3 |
Comcast
CMCSA
|
+$309K |
| 4 |
Marriott International
MAR
|
+$301K |
| 5 |
AbbVie
ABBV
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$769K |
| 2 |
BP
BP
|
+$302K |
| 3 |
SLB Ltd
SLB
|
+$289K |
| 4 |
CUK
Carnival PLC
CUK
|
+$289K |
| 5 |
RTN
Raytheon Company
RTN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Miscellaneous | 13.39% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$80.1B
| $255K | 0.12% |
+1,281
| New | +$248K |
|
|
FEO
202
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $251K | 0.12% |
21,283
-997
| -4% | -$11K |
|
|
IIF
203
Morgan Stanley India Investment Fund
IIF
$218M
| $250K | 0.12% |
15,406
+404
| +3% | +$5.73K |
|
204
Meta Platforms (Facebook)
META
$1.45T
| $248K | 0.12% |
+1,092
| New | +$228K |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $248K | 0.12% |
4,993
-1,379
| -22% | -$59.4K |
|
206
Autodesk
ADSK
$57.1B
| $246K | 0.12% |
+1,027
| New | +$202K |
|
207
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $245K | 0.12% |
794
| – | – |
|
208
Arcosa
ACA
$7.14B
| $242K | 0.12% |
5,726
-333
| -5% | -$12.8K |
|
|
WIA
209
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $242K | 0.12% |
20,510
-330
| -2% | -$3.72K |
|
210
Johnson Controls International
JCI
$86.1B
| $240K | 0.12% |
+7,019
| New | +$216K |
|
211
Gold Fields
GFI
$42.8B
| $237K | 0.11% |
25,163
| – | – |
|
212
Entergy
ETR
$49.7B
| $230K | 0.11% |
4,902
| – | – |
|
|
JSM
213
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $230K | 0.11% |
11,377
-175
| -2% | -$3.56K |
|
214
Aflac
AFL
$58.4B
| $228K | 0.11% |
6,324
-260
| -4% | -$9.39K |
|
215
APA Corp
APA
$14.8B
| $228K | 0.11% |
16,907
-4,969
| -23% | -$56.7K |
|
216
SK Telecom
SKM
$15.2B
| $226K | 0.11% |
7,104
| – | – |
|
217
Tapestry
TPR
$24.6B
| $222K | 0.11% |
16,719
-820
| -5% | -$11.6K |
|
|
HES
218
DELISTED
Hess
HES
| $217K | 0.1% |
+4,198
| New | +$192K |
|
219
Morgan Stanley
MS
$337B
| $213K | 0.1% |
+4,407
| New | +$185K |
|
220
Annaly Capital Management
NLY
$17.4B
| $212K | 0.1% |
8,063
-299
| -4% | -$7.38K |
|
221
Petrobras
PBR
$118B
| $210K | 0.1% |
25,333
| – | – |
|
222
Nucor
NUE
$57.3B
| $208K | 0.1% |
+5,019
| New | +$203K |
|
223
Invesco QQQ Trust
QQQ
$493B
| $208K | 0.1% |
+840
| New | +$188K |
|
224
Bristol-Myers Squibb
BMY
$137B
| $204K | 0.1% |
+3,471
| New | +$208K |
|
225
McDonald's
MCD
$184B
| $203K | 0.1% |
+1,102
| New | +$202K |
|
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Point View Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.
- Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
- Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
- Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
- Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
- Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
- Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
- Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.