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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
+9.78%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.57M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Pfizer
PFE
|
+$2.11M |
| 4 |
ExxonMobil
XOM
|
+$2.01M |
| 5 |
Tyson Foods
TSN
|
+$1.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 14.81% |
| 3 | Miscellaneous | 12.41% |
| 4 | Healthcare | 11.48% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $2.38M | 2.26% |
+63,649
| New | +$2.31M |
|
|
2
ExxonMobil
XOM
$643B
| $2.21M | 2.09% |
+21,786
| New | +$2.01M |
|
|
3
Tyson Foods
TSN
$19.5B
| $2.14M | 2.03% |
+63,842
| New | +$1.95M |
|
|
4
Pfizer
PFE
$160B
| $2.1M | 2% |
+72,440
| New | +$2.11M |
|
5
Western Digital
WDC
$167B
| $1.96M | 1.86% |
+30,835
| New | +$1.72M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $1.76M | 1.67% |
+74,619
| New | +$1.65M |
|
7
Northrop Grumman
NOC
$77.4B
| $1.66M | 1.57% |
+14,446
| New | +$1.55M |
|
8
Vodafone
VOD
$36.7B
| $1.61M | 1.53% |
+40,199
| New | +$1.51M |
|
9
Elevance Health
ELV
$86.6B
| $1.61M | 1.52% |
+17,386
| New | +$1.54M |
|
10
Merck
MRK
$369B
| $1.59M | 1.51% |
+33,303
| New | +$1.52M |
|
11
Chevron
CVX
$392B
| $1.54M | 1.46% |
+12,323
| New | +$1.49M |
|
12
Archer Daniels Midland
ADM
$38.1B
| $1.48M | 1.41% |
+34,179
| New | +$1.38M |
|
|
ACG
13
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.48M | 1.4% |
+207,562
| New | +$1.46M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $1.41M | 1.34% |
+91,169
| New | +$1.29M |
|
15
CVS Health
CVS
$119B
| $1.41M | 1.34% |
+19,681
| New | +$1.26M |
|
|
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.41M | 1.34% |
+124,950
| New | +$1.43M |
|
17
AT&T
T
$174B
| $1.39M | 1.32% |
+52,372
| New | +$1.38M |
|
18
Seagate
STX
$192B
| $1.39M | 1.32% |
+24,722
| New | +$1.22M |
|
19
HP
HPQ
$27.1B
| $1.34M | 1.27% |
+105,579
| New | +$1.21M |
|
|
GGT
20
Gabelli Multimedia Trust
GGT
$172M
| $1.32M | 1.26% |
+112,553
| New | +$1.15M |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $1.27M | 1.21% |
+72,596
| New | +$1.21M |
|
22
Intel
INTC
$487B
| $1.12M | 1.07% |
+43,284
| New | +$1.05M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.1M | 1.05% |
+9,648
| New | +$1.1M |
|
24
Whirlpool
WHR
$2.59B
| $1.08M | 1.03% |
+6,906
| New | +$1.01M |
|
25
MetLife
MET
$61.2B
| $1.08M | 1.02% |
+22,423
| New | +$1.01M |
|
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Point View Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Point View Wealth Management, which disclosed 178 positions worth $105M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Miscellaneous.
- Point View Wealth Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 51,102 shares worth $0.
- Point View Wealth Management's ten largest holdings make up 18% of its $105M portfolio in Q4 2013.
- Point View Wealth Management disclosed 178 positions in Q4 2013, its first 13F filing on record.
Based on Point View Wealth Management's 13F filing for Q4 2013, filed 24 Jan 2014.