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
+4.35%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.11M
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.28M
2
JLL icon
Jones Lang LaSalle
JLL
+$651K
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$530K
4
AAPL icon
Apple
AAPL
+$459K
5
BHC icon
Bausch Health
BHC
+$303K

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$988K
2
SPGI icon
S&P Global
SPGI
+$219K
3
TEF
Telefonica
TEF
+$217K
4
CSI
Cutwater Select Income Fund
CSI
+$212K
5
KMB icon
Kimberly-Clark
KMB
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.52%
2 Financials 12.25%
3 Technology 12.07%
4 Energy 10.84%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$3.32M 1.91%
53,383
-1,829
-3% -$110K
XOM icon
2
ExxonMobil
XOM
$643B
$3.09M 1.78%
34,272
-370
-1% -$32.3K
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.03M 1.74%
271,642
+3,641
+1% +$40.3K
TSN icon
4
Tyson Foods
TSN
$19.5B
$2.98M 1.71%
48,225
-405
-0.8% -$26.6K
CVX icon
5
Chevron
CVX
$392B
$2.88M 1.66%
24,450
-1,538
-6% -$167K
NOC icon
6
Northrop Grumman
NOC
$77.4B
$2.66M 1.53%
11,443
-332
-3% -$77.2K
DE icon
7
Deere & Co
DE
$168B
$2.55M 1.47%
24,770
-1,473
-6% -$138K
PFE icon
8
Pfizer
PFE
$160B
$2.52M 1.45%
81,638
-1,559
-2% -$47.6K
HP icon
9
Helmerich & Payne
HP
$4.24B
$2.49M 1.44%
32,224
-2,611
-7% -$185K
T icon
10
AT&T
T
$174B
$2.39M 1.37%
74,263
-1,637
-2% -$48.3K
MET icon
11
MetLife
MET
$61.2B
$2.25M 1.3%
46,947
-2,479
-5% -$114K
JPM icon
12
JPMorgan Chase
JPM
$942B
$2.12M 1.22%
24,541
-1,027
-4% -$78.3K
ELV icon
13
Elevance Health
ELV
$86.6B
$2.02M 1.17%
14,087
-667
-5% -$89.3K
MRK icon
14
Merck
MRK
$369B
$2.02M 1.16%
35,962
-910
-2% -$53.3K
ERC
15
Allspring Multi-Sector Income Fund
ERC
$259M
$1.84M 1.06%
143,535
-3,075
-2% -$38.8K
EXC icon
16
Exelon
EXC
$45.3B
$1.83M 1.05%
72,210
+377
+0.5% +$8.94K
IBM icon
17
IBM
IBM
$225B
$1.81M 1.04%
11,393
+39
+0.3% +$5.94K
AIG icon
18
American International
AIG
$40.1B
$1.75M 1.01%
26,788
+221
+0.8% +$13.9K
C icon
19
Citigroup
C
$223B
$1.72M 0.99%
28,886
-584
-2% -$31.5K
TRV icon
20
Travelers Companies
TRV
$77B
$1.68M 0.96%
13,690
+176
+1% +$20.1K
WMT icon
21
Walmart Inc
WMT
$817B
$1.66M 0.95%
71,937
-5,154
-7% -$120K
AES icon
22
AES
AES
$10.5B
$1.52M 0.87%
130,653
+666
+0.5% +$7.82K
BP icon
23
BP
BP
$109B
$1.52M 0.87%
47,410
-1,809
-4% -$54.4K
CSCO icon
24
Cisco
CSCO
$442B
$1.5M 0.86%
49,472
-3,589
-7% -$109K
ASA
25
ASA Gold and Precious Metals
ASA
$1.23B
$1.47M 0.85%
133,061
+3,385
+3% +$40.9K
1
2 3 4 5

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
BRC
Blue Ridge Capital New York $215M AUM
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Point View Wealth Management held 258 positions worth $174M, up 3% from $169M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2016 filing shows 21 new, 51 increased, 148 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 81,008 shares worth $1.29M. The largest sale was Ingram Micro, an estimated $988K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Point View Wealth Management's largest Q4 2016 buy was Barrick Mining: 81,008 shares worth $1.29M.
  • Point View Wealth Management added most to Bausch Health in Q4 2016, an estimated $303K increase.
  • Point View Wealth Management's biggest Q4 2016 reduction was Telefonica, cutting an estimated $217K.
  • Point View Wealth Management fully exited Ingram Micro in Q4 2016, selling an estimated $988K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $174M portfolio in Q4 2016.
  • Point View Wealth Management opened 21 new positions and closed 11 in Q4 2016.
  • Point View Wealth Management's portfolio value rose 3% quarter-over-quarter to $174M.

Based on Point View Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.