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
+3.59%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.5M
(+14%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
61
Reduced
91
Closed
9
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCR
MFS Charter Income Trust
MCR
|
+$621K |
| 2 |
Helmerich & Payne
HP
|
+$570K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$404K |
| 4 |
BHI
Baker Hughes
BHI
|
+$384K |
| 5 |
Deere & Co
DE
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$299K |
| 2 |
Aberdeen India Fund
IFN
|
+$239K |
| 3 |
Newmont
NEM
|
+$214K |
| 4 |
HSBC
HSBC
|
+$208K |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Financials | 12.91% |
| 3 | Miscellaneous | 12.66% |
| 4 | Healthcare | 10.71% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WPP
WPP
$5.47B
| $5.85M | 4.36% |
5,624
| – | – |
2013 Q4
4 quarters
|
|
2
Applied Materials
AMAT
$402B
| $5.22M | 3.89% |
20,978
-1,324
| -6% | -$29.9K |
2013 Q4
4 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $2.69M | 2% |
57,870
-2,865
| -5% | -$134K |
2013 Q4
4 quarters
|
|
4
Pfizer
PFE
$161B
| $2.34M | 1.74% |
79,210
+5,891
| +8% | +$169K |
2013 Q4
4 quarters
|
|
5
Elevance Health
ELV
$89.5B
| $2.19M | 1.63% |
17,393
-246
| -1% | -$30.4K |
2013 Q4
4 quarters
|
|
6
Tyson Foods
TSN
$18.8B
| $2.16M | 1.61% |
53,870
-2,609
| -5% | -$106K |
2013 Q4
4 quarters
|
|
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.06M | 1.53% |
182,461
+5,216
| +3% | +$59.8K |
2013 Q4
4 quarters
|
|
8
ExxonMobil
XOM
$695B
| $2.02M | 1.5% |
21,793
+2,350
| +12% | +$219K |
2013 Q4
4 quarters
|
|
9
Northrop Grumman
NOC
$68.3B
| $1.94M | 1.44% |
13,149
-686
| -5% | -$94.1K |
2013 Q4
4 quarters
|
|
10
HP
HPQ
$27.2B
| $1.91M | 1.42% |
104,758
-2,409
| -2% | -$40.4K |
2013 Q4
4 quarters
|
|
11
Western Digital
WDC
$149B
| $1.9M | 1.41% |
22,699
-1,418
| -6% | -$107K |
2013 Q4
4 quarters
|
|
12
Chevron
CVX
$416B
| $1.84M | 1.37% |
16,405
+2,285
| +16% | +$260K |
2013 Q4
4 quarters
|
|
13
Merck
MRK
$359B
| $1.76M | 1.31% |
32,515
-101
| -0.3% | -$5.63K |
2013 Q4
4 quarters
|
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $1.76M | 1.31% |
66,219
-3,429
| -5% | -$88.3K |
2013 Q4
4 quarters
|
|
|
ACG
15
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.73M | 1.29% |
232,080
-13,718
| -6% | -$103K |
2013 Q4
4 quarters
|
|
16
CVS Health
CVS
$110B
| $1.72M | 1.28% |
17,857
-812
| -4% | -$71.5K |
2013 Q4
4 quarters
|
|
|
17
Deere & Co
DE
$167B
| $1.71M | 1.27% |
19,307
+3,937
| +26% | +$340K |
2013 Q4
4 quarters
|
|
18
Archer Daniels Midland
ADM
$38.5B
| $1.67M | 1.24% |
32,088
-1,207
| -4% | -$60.2K |
2013 Q4
4 quarters
|
|
19
DELISTED
Hanesbrands
HBI
| $1.63M | 1.22% |
58,524
-3,940
| -6% | -$108K |
2013 Q4
4 quarters
|
|
20
DELISTED
TEGNA Inc
TGNA
| $1.5M | 1.12% |
90,080
+1,252
| +1% | +$20.2K |
2013 Q4
4 quarters
|
|
21
Cisco
CSCO
$467B
| $1.44M | 1.07% |
51,701
+1,967
| +4% | +$50.8K |
2013 Q4
4 quarters
|
|
22
Intel
INTC
$553B
| $1.44M | 1.07% |
39,617
-1,479
| -4% | -$51.5K |
2013 Q4
4 quarters
|
|
23
Seagate
STX
$178B
| $1.4M | 1.04% |
21,096
-507
| -2% | -$31.4K |
2013 Q4
4 quarters
|
|
24
AT&T
T
$152B
| $1.38M | 1.03% |
54,534
-2,011
| -4% | -$52.2K |
2013 Q4
4 quarters
|
|
25
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.37M | 1.02% |
23,884
+1,184
| +5% | +$66K |
2013 Q4
4 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Point View Wealth Management held 199 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Point View Wealth Management deployed $4.08M of net new capital in Q4 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was Helmerich & Payne: 7,322 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Newmont, an estimated $214K trimmed.
- Point View Wealth Management's largest Q4 2014 buy was Helmerich & Payne: 7,322 shares worth $494K.
- Point View Wealth Management added most to MFS Charter Income Trust in Q4 2014, an estimated $621K increase.
- Point View Wealth Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $214K.
- Point View Wealth Management fully exited Halliburton in Q4 2014, selling an estimated $299K.
- Point View Wealth Management's ten largest holdings make up 21% of its $134M portfolio in Q4 2014.
- Point View Wealth Management opened 12 new positions and closed 9 in Q4 2014.
- Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.
Based on Point View Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.