We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$5.54M
(+5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
60
Reduced
77
Closed
4
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$647K |
| 2 |
Tapestry
TPR
|
+$330K |
| 3 |
Herbalife
HLF
|
+$299K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$265K |
| 5 |
Newmont
NEM
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$259K |
| 2 |
ExxonMobil
XOM
|
+$252K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
+$237K |
| 4 |
Vodafone
VOD
|
+$217K |
| 5 |
McKesson
MCK
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 13.91% |
| 3 | Miscellaneous | 13.85% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $2.57M | 2.23% |
61,734
-951
| -2% | -$38.5K |
2013 Q4
2 quarters
|
|
2
Tyson Foods
TSN
$18.8B
| $2.14M | 1.86% |
57,039
-2,048
| -3% | -$82.1K |
2013 Q4
2 quarters
|
|
3
Pfizer
PFE
$161B
| $2.06M | 1.79% |
73,280
+1,311
| +2% | +$37.4K |
2013 Q4
2 quarters
|
|
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.02M | 1.75% |
164,239
+18,493
| +13% | +$222K |
2013 Q4
2 quarters
|
|
|
5
ExxonMobil
XOM
$695B
| $1.94M | 1.69% |
19,314
-2,497
| -11% | -$252K |
2013 Q4
2 quarters
|
|
6
Elevance Health
ELV
$89.5B
| $1.91M | 1.66% |
17,763
+35
| +0.2% | +$3.61K |
2013 Q4
2 quarters
|
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $1.88M | 1.63% |
70,696
-710
| -1% | -$18.4K |
2013 Q4
2 quarters
|
|
|
ACG
8
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.85M | 1.6% |
246,183
+34,292
| +16% | +$253K |
2013 Q4
2 quarters
|
|
9
Merck
MRK
$359B
| $1.8M | 1.56% |
32,658
-645
| -2% | -$35.2K |
2013 Q4
2 quarters
|
|
|
10
Western Digital
WDC
$149B
| $1.77M | 1.53% |
25,345
-3,868
| -13% | -$259K |
2013 Q4
2 quarters
|
|
11
Chevron
CVX
$416B
| $1.76M | 1.53% |
13,488
-240
| -2% | -$29.9K |
2013 Q4
2 quarters
|
|
12
Northrop Grumman
NOC
$68.3B
| $1.7M | 1.47% |
14,169
-40
| -0.3% | -$4.83K |
2013 Q4
2 quarters
|
|
13
DELISTED
Hanesbrands
HBI
| $1.66M | 1.44% |
67,536
-1,000
| -1% | -$20.6K |
2013 Q4
2 quarters
|
|
14
HP
HPQ
$27.2B
| $1.64M | 1.42% |
107,233
-1,707
| -2% | -$25.7K |
2013 Q4
2 quarters
|
|
15
AT&T
T
$152B
| $1.52M | 1.32% |
57,064
-4,040
| -7% | -$108K |
2013 Q4
2 quarters
|
|
16
Archer Daniels Midland
ADM
$38.5B
| $1.49M | 1.29% |
33,738
-441
| -1% | -$19.5K |
2013 Q4
2 quarters
|
|
17
DELISTED
TEGNA Inc
TGNA
| $1.47M | 1.28% |
89,829
+1,313
| +1% | +$19.2K |
2013 Q4
2 quarters
|
|
18
CVS Health
CVS
$110B
| $1.42M | 1.23% |
18,808
-376
| -2% | -$28.4K |
2013 Q4
2 quarters
|
|
19
Intel
INTC
$553B
| $1.34M | 1.16% |
43,511
-1,016
| -2% | -$27.8K |
2013 Q4
2 quarters
|
|
20
Seagate
STX
$178B
| $1.28M | 1.11% |
22,512
-724
| -3% | -$39K |
2013 Q4
2 quarters
|
|
21
MetLife
MET
$62.5B
| $1.22M | 1.06% |
24,623
+379
| +2% | +$17.7K |
2013 Q4
2 quarters
|
|
22
Cisco
CSCO
$467B
| $1.18M | 1.02% |
47,439
+174
| +0.4% | +$4.15K |
2013 Q4
2 quarters
|
|
23
Kroger
KR
$36.4B
| $1.16M | 1% |
46,876
-1,160
| -2% | -$27K |
2013 Q4
2 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.14M | 0.99% |
9,597
+1,196
| +14% | +$141K |
2013 Q4
2 quarters
|
|
25
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.08M | 0.94% |
20,630
+320
| +2% | +$16.4K |
2013 Q4
2 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Point View Wealth Management held 185 positions worth $115M, up 5% from $110M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2014 filing shows 8 new, 60 increased, 77 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,714 shares worth $666K. The largest sale was Western Digital, an estimated $259K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Miscellaneous.
- Point View Wealth Management's largest Q2 2014 buy was Vanguard S&P 500 ETF: 3,714 shares worth $666K.
- Point View Wealth Management added most to Newmont in Q2 2014, an estimated $257K increase.
- Point View Wealth Management's biggest Q2 2014 reduction was Western Digital, cutting an estimated $259K.
- Point View Wealth Management fully exited REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2014, selling an estimated $237K.
- Point View Wealth Management's ten largest holdings make up 17% of its $115M portfolio in Q2 2014.
- Point View Wealth Management opened 8 new positions and closed 4 in Q2 2014.
- Point View Wealth Management's portfolio value rose 5% quarter-over-quarter to $115M.
Based on Point View Wealth Management's 13F filing for Q2 2014, filed 24 Jul 2014.