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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
+3.37%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.49M
(+4.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$491K |
| 2 |
Entergy
ETR
|
+$350K |
| 3 |
GG
Goldcorp Inc
GG
|
+$299K |
| 4 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$259K |
| 5 |
FirstEnergy
FE
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$785K |
| 2 |
ORIX
IX
|
+$289K |
| 3 |
Diageo
DEO
|
+$207K |
| 4 |
Tyson Foods
TSN
|
+$180K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Financials | 13.77% |
| 3 | Miscellaneous | 12.95% |
| 4 | Healthcare | 11.96% |
| 5 | Energy | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$19.5B
| $2.6M | 2.37% |
59,087
-4,755
| -7% | -$180K |
|
2
Microsoft
MSFT
$3.75T
| $2.57M | 2.34% |
62,685
-964
| -2% | -$36.2K |
|
3
Pfizer
PFE
$160B
| $2.19M | 2% |
71,969
-471
| -0.7% | -$14K |
|
4
ExxonMobil
XOM
$643B
| $2.13M | 1.94% |
21,811
+25
| +0.1% | +$2.38K |
|
5
Western Digital
WDC
$167B
| $2.03M | 1.85% |
29,213
-1,622
| -5% | -$106K |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $1.83M | 1.67% |
71,406
-3,213
| -4% | -$80.8K |
|
7
Merck
MRK
$369B
| $1.8M | 1.64% |
33,303
| – | – |
|
8
Elevance Health
ELV
$86.6B
| $1.76M | 1.61% |
17,728
+342
| +2% | +$30.9K |
|
9
Northrop Grumman
NOC
$77.4B
| $1.75M | 1.6% |
14,209
-237
| -2% | -$28.1K |
|
|
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.7M | 1.54% |
145,746
+20,796
| +17% | +$241K |
|
11
Chevron
CVX
$392B
| $1.63M | 1.49% |
13,728
+1,405
| +11% | +$163K |
|
12
AT&T
T
$174B
| $1.62M | 1.47% |
61,104
+8,732
| +17% | +$219K |
|
13
HP
HPQ
$27.1B
| $1.6M | 1.46% |
108,940
+3,361
| +3% | +$45.2K |
|
|
ACG
14
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.55M | 1.42% |
211,891
+4,329
| +2% | +$31.9K |
|
15
Archer Daniels Midland
ADM
$38.1B
| $1.48M | 1.35% |
34,179
| – | – |
|
16
CVS Health
CVS
$119B
| $1.44M | 1.31% |
19,184
-497
| -3% | -$35.1K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $1.31M | 1.19% |
68,536
-4,060
| -6% | -$72.9K |
|
18
Seagate
STX
$192B
| $1.3M | 1.19% |
23,236
-1,486
| -6% | -$79.6K |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $1.28M | 1.16% |
88,516
-2,653
| -3% | -$39.5K |
|
|
GGT
20
Gabelli Multimedia Trust
GGT
$172M
| $1.15M | 1.05% |
112,553
| – | – |
|
21
Intel
INTC
$487B
| $1.15M | 1.05% |
44,527
+1,243
| +3% | +$31K |
|
22
MetLife
MET
$61.2B
| $1.14M | 1.04% |
24,244
+1,821
| +8% | +$83.7K |
|
23
Teva Pharmaceuticals
TEVA
$43.8B
| $1.07M | 0.98% |
20,310
+1,815
| +10% | +$83.9K |
|
|
BNY
24
Bank of New York Mellon
BNY
$110B
| $1.07M | 0.98% |
30,337
| – | – |
|
|
B
25
Barrick Mining
B
$77.9B
| $1.07M | 0.97% |
60,006
+11,384
| +23% | +$220K |
|
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Point View Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Point View Wealth Management held 187 positions worth $110M, up 4.3% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point View Wealth Management's Q1 2014 filing shows 9 new, 54 increased, 81 reduced and 10 closed positions. Its largest new stake was Entergy: 11,076 shares worth $370K. The largest sale was Vodafone, an estimated $785K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q1 2014 buy was Entergy: 11,076 shares worth $370K.
- Point View Wealth Management added most to Verizon in Q1 2014, an estimated $491K increase.
- Point View Wealth Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $785K.
- Point View Wealth Management fully exited ORIX in Q1 2014, selling an estimated $289K.
- Point View Wealth Management's ten largest holdings make up 19% of its $110M portfolio in Q1 2014.
- Point View Wealth Management opened 9 new positions and closed 10 in Q1 2014.
- Point View Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $110M.
Based on Point View Wealth Management's 13F filing for Q1 2014, filed 8 May 2014.