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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
+4.29%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.58M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$289K |
| 2 |
Devon Energy
DVN
|
+$287K |
| 3 |
Bausch Health
BHC
|
+$285K |
| 4 |
AGN
Allergan plc
AGN
|
+$277K |
| 5 |
Qualcomm
QCOM
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$244K |
| 2 |
Brink's
BCO
|
+$231K |
| 3 |
ManpowerGroup
MAN
|
+$227K |
| 4 |
Capital One
COF
|
+$218K |
| 5 |
ORIX
IX
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.34% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.88% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$19.5B
| $3.31M | 2.01% |
49,581
-736
| -1% | -$47.7K |
|
2
ExxonMobil
XOM
$643B
| $3.26M | 1.98% |
34,810
+781
| +2% | +$69.1K |
|
|
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.84M | 1.72% |
255,848
+11,500
| +5% | +$127K |
|
4
Microsoft
MSFT
$3.75T
| $2.84M | 1.72% |
55,505
+9
| +0% | +$468 |
|
5
Pfizer
PFE
$160B
| $2.75M | 1.67% |
82,458
-95
| -0.1% | -$3.03K |
|
6
Chevron
CVX
$392B
| $2.67M | 1.62% |
25,516
-160
| -0.6% | -$16.1K |
|
7
Northrop Grumman
NOC
$77.4B
| $2.64M | 1.6% |
11,859
-107
| -0.9% | -$22.5K |
|
8
AT&T
T
$174B
| $2.47M | 1.5% |
75,547
+1,240
| +2% | +$36.9K |
|
9
Helmerich & Payne
HP
$4.24B
| $2.28M | 1.38% |
34,028
-10
| -0% | -$618 |
|
10
Deere & Co
DE
$168B
| $2.1M | 1.27% |
25,934
+545
| +2% | +$44.7K |
|
11
Merck
MRK
$369B
| $2.06M | 1.25% |
37,401
-1,125
| -3% | -$59.9K |
|
|
ASA
12
ASA Gold and Precious Metals
ASA
$1.23B
| $1.94M | 1.18% |
131,160
+5,164
| +4% | +$64.8K |
|
13
Elevance Health
ELV
$86.6B
| $1.94M | 1.18% |
14,754
-22
| -0.1% | -$3.01K |
|
14
Walmart Inc
WMT
$817B
| $1.9M | 1.15% |
77,913
-105
| -0.1% | -$2.43K |
|
15
Exelon
EXC
$45.3B
| $1.89M | 1.14% |
72,708
+1,081
| +2% | +$26.7K |
|
|
ERC
16
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.86M | 1.13% |
147,411
+3,013
| +2% | +$37.2K |
|
|
B
17
Barrick Mining
B
$77.9B
| $1.78M | 1.08% |
83,481
-1,648
| -2% | -$29.3K |
|
18
MetLife
MET
$61.2B
| $1.67M | 1.01% |
46,951
+2,908
| +7% | +$113K |
|
19
IBM
IBM
$225B
| $1.64M | 0.99% |
11,280
+261
| +2% | +$37.4K |
|
20
Travelers Companies
TRV
$77B
| $1.62M | 0.98% |
13,636
+91
| +0.7% | +$10.3K |
|
21
JPMorgan Chase
JPM
$942B
| $1.6M | 0.97% |
25,793
+1,665
| +7% | +$104K |
|
22
FirstEnergy
FE
$26.8B
| $1.56M | 0.95% |
44,816
-501
| -1% | -$17K |
|
23
AES
AES
$10.5B
| $1.55M | 0.94% |
124,209
+6,883
| +6% | +$77.5K |
|
24
Teva Pharmaceuticals
TEVA
$43.8B
| $1.55M | 0.94% |
30,791
+1,480
| +5% | +$78.8K |
|
25
Cisco
CSCO
$442B
| $1.54M | 0.93% |
53,745
+1,716
| +3% | +$48.2K |
|
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Point View Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Point View Wealth Management held 241 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management's Q2 2016 filing shows 9 new, 113 increased, 70 reduced and 6 closed positions. Its largest new stake was EMC CORPORATION: 10,695 shares worth $291K. The largest sale was Magna International, an estimated $244K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Point View Wealth Management's largest Q2 2016 buy was EMC CORPORATION: 10,695 shares worth $291K.
- Point View Wealth Management added most to Allergan plc in Q2 2016, an estimated $277K increase.
- Point View Wealth Management's biggest Q2 2016 reduction was Merck, cutting an estimated $59.9K.
- Point View Wealth Management fully exited Magna International in Q2 2016, selling an estimated $244K.
- Point View Wealth Management's ten largest holdings make up 17% of its $165M portfolio in Q2 2016.
- Point View Wealth Management opened 9 new positions and closed 6 in Q2 2016.
- Point View Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $165M.
Based on Point View Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.