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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
+4.34%
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
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $2.57M | 2.23% |
61,734
-951
| -2% | -$38.5K |
|
2
Tyson Foods
TSN
$19.5B
| $2.14M | 1.86% |
57,039
-2,048
| -3% | -$82.1K |
|
3
Pfizer
PFE
$160B
| $2.06M | 1.79% |
73,280
+1,311
| +2% | +$37.4K |
|
|
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.02M | 1.75% |
164,239
+18,493
| +13% | +$222K |
|
|
5
ExxonMobil
XOM
$643B
| $1.94M | 1.69% |
19,314
-2,497
| -11% | -$252K |
|
6
Elevance Health
ELV
$86.6B
| $1.91M | 1.66% |
17,763
+35
| +0.2% | +$3.61K |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $1.88M | 1.63% |
70,696
-710
| -1% | -$18.4K |
|
|
ACG
8
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.85M | 1.6% |
246,183
+34,292
| +16% | +$253K |
|
9
Merck
MRK
$369B
| $1.8M | 1.56% |
32,658
-645
| -2% | -$35.2K |
|
|
10
Western Digital
WDC
$167B
| $1.77M | 1.53% |
25,345
-3,868
| -13% | -$259K |
|
11
Chevron
CVX
$392B
| $1.76M | 1.53% |
13,488
-240
| -2% | -$29.9K |
|
12
Northrop Grumman
NOC
$77.4B
| $1.7M | 1.47% |
14,169
-40
| -0.3% | -$4.83K |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $1.66M | 1.44% |
67,536
-1,000
| -1% | -$20.6K |
|
14
HP
HPQ
$27.1B
| $1.64M | 1.42% |
107,233
-1,707
| -2% | -$25.7K |
|
15
AT&T
T
$174B
| $1.52M | 1.32% |
57,064
-4,040
| -7% | -$108K |
|
16
Archer Daniels Midland
ADM
$38.1B
| $1.49M | 1.29% |
33,738
-441
| -1% | -$19.5K |
|
|
TGNA
17
DELISTED
TEGNA Inc
TGNA
| $1.47M | 1.28% |
89,829
+1,313
| +1% | +$19.2K |
|
18
CVS Health
CVS
$119B
| $1.42M | 1.23% |
18,808
-376
| -2% | -$28.4K |
|
19
Intel
INTC
$487B
| $1.34M | 1.16% |
43,511
-1,016
| -2% | -$27.8K |
|
20
Seagate
STX
$192B
| $1.28M | 1.11% |
22,512
-724
| -3% | -$39K |
|
21
MetLife
MET
$61.2B
| $1.22M | 1.06% |
24,623
+379
| +2% | +$17.7K |
|
22
Cisco
CSCO
$442B
| $1.18M | 1.02% |
47,439
+174
| +0.4% | +$4.15K |
|
23
Kroger
KR
$34.9B
| $1.16M | 1% |
46,876
-1,160
| -2% | -$27K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.14M | 0.99% |
9,597
+1,196
| +14% | +$141K |
|
25
Teva Pharmaceuticals
TEVA
$43.8B
| $1.08M | 0.94% |
20,630
+320
| +2% | +$16.4K |
|
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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.