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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$227B
$259K 0.12%
1,954
-145
-7% -$18.9K
ACA icon
202
Arcosa
ACA
$7.14B
$252K 0.12%
5,726
– –
WIA
203
Western Asset Inflation-Linked Income Fund
WIA
$186M
$250K 0.12%
20,510
– –
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$250K 0.12%
4,993
– –
BVN icon
205
Compañía de Minas Buenaventura
BVN
$9.22B
$249K 0.12%
20,346
– –
KMB icon
206
Kimberly-Clark
KMB
$36.6B
$245K 0.12%
1,658
-286
-15% -$42.9K
FCX icon
207
Freeport-McMoran
FCX
$113B
$244K 0.12%
15,612
-610
-4% -$8.8K
JSM
208
Navient Corp 6% Senior Notes due December 15 2043
JSM
$243K 0.11%
11,377
– –
ETR icon
209
Entergy
ETR
$49.7B
$241K 0.11%
4,902
– –
FEO
210
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$240K 0.11%
19,923
-1,360
-6% -$17.1K
ADSK icon
211
Autodesk
ADSK
$57.1B
$237K 0.11%
1,027
– –
TPR icon
212
Tapestry
TPR
$24.6B
$237K 0.11%
15,176
-1,543
-9% -$22.7K
QQQ icon
213
Invesco QQQ Trust
QQQ
$493B
$233K 0.11%
840
– –
MCD icon
214
McDonald's
MCD
$184B
$232K 0.11%
1,059
-43
-4% -$8.83K
NLY icon
215
Annaly Capital Management
NLY
$17.4B
$230K 0.11%
8,092
+29
+0.4% +$840
MPC icon
216
Marathon Petroleum
MPC
$102B
$228K 0.11%
7,776
– –
KEX icon
217
Kirby Corp
KEX
$7.38B
$227K 0.11%
6,267
-643
-9% -$28.3K
SKM icon
218
SK Telecom
SKM
$15.2B
$227K 0.11%
6,159
-945
-13% -$33.4K
VTRS icon
219
Viatris
VTRS
$19.4B
$227K 0.11%
15,307
-8,430
-36% -$135K
MS icon
220
Morgan Stanley
MS
$337B
$225K 0.11%
4,646
+239
+5% +$12K
ALK icon
221
Alaska Air
ALK
$4.71B
$224K 0.11%
6,125
-991
-14% -$37.1K
GLW icon
222
Corning
GLW
$132B
$224K 0.11%
+6,906
New +$213K
L icon
223
Loews
L
$22.5B
$223K 0.11%
+6,414
New +$230K
PRSP
224
DELISTED
Perspecta Inc. Common Stock
PRSP
$219K 0.1%
11,252
– –
OXY icon
225
Occidental Petroleum
OXY
$59.1B
$214K 0.1%
21,339
-1,845
-8% -$26K
7 8
9
10 11

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JCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.