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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
+4.35%
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
(+3%)
Cap. Flow
+$87K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Avg Time Held
8.3
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.28M |
| 2 |
Jones Lang LaSalle
JLL
|
+$651K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
+$530K |
| 4 |
Apple
AAPL
|
+$459K |
| 5 |
Bausch Health
BHC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$988K |
| 2 |
S&P Global
SPGI
|
+$219K |
| 3 |
Telefonica
TEF
|
+$217K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $3.32M | 1.91% |
53,383
-1,829
| -3% | -$110K |
2013 Q4
12 quarters
|
|
2
ExxonMobil
XOM
$695B
| $3.09M | 1.78% |
34,272
-370
| -1% | -$32.3K |
2013 Q4
12 quarters
|
|
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $3.03M | 1.74% |
271,642
+3,641
| +1% | +$40.3K |
2013 Q4
12 quarters
|
|
4
Tyson Foods
TSN
$18.8B
| $2.98M | 1.71% |
48,225
-405
| -0.8% | -$26.6K |
2013 Q4
12 quarters
|
|
5
Chevron
CVX
$416B
| $2.88M | 1.66% |
24,450
-1,538
| -6% | -$167K |
2013 Q4
12 quarters
|
|
6
Northrop Grumman
NOC
$68.3B
| $2.66M | 1.53% |
11,443
-332
| -3% | -$77.2K |
2013 Q4
12 quarters
|
|
7
Deere & Co
DE
$167B
| $2.55M | 1.47% |
24,770
-1,473
| -6% | -$138K |
2013 Q4
12 quarters
|
|
8
Pfizer
PFE
$161B
| $2.52M | 1.45% |
81,638
-1,559
| -2% | -$47.6K |
2013 Q4
12 quarters
|
|
9
Helmerich & Payne
HP
$3.99B
| $2.49M | 1.44% |
32,224
-2,611
| -7% | -$185K |
2014 Q4
8 quarters
|
|
10
AT&T
T
$152B
| $2.39M | 1.37% |
74,263
-1,637
| -2% | -$48.3K |
2013 Q4
12 quarters
|
|
11
MetLife
MET
$62.5B
| $2.25M | 1.3% |
46,947
-2,479
| -5% | -$114K |
2013 Q4
12 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $2.12M | 1.22% |
24,541
-1,027
| -4% | -$78.3K |
2013 Q4
12 quarters
|
|
13
Elevance Health
ELV
$89.5B
| $2.02M | 1.17% |
14,087
-667
| -5% | -$89.3K |
2013 Q4
12 quarters
|
|
14
Merck
MRK
$359B
| $2.02M | 1.16% |
35,962
-910
| -2% | -$53.3K |
2013 Q4
12 quarters
|
|
15
Allspring Multi-Sector Income Fund
ERC
$241M
| $1.84M | 1.06% |
143,535
-3,075
| -2% | -$38.8K |
2014 Q3
9 quarters
|
|
16
Exelon
EXC
$43B
| $1.83M | 1.05% |
72,210
+377
| +0.5% | +$8.94K |
2013 Q4
12 quarters
|
|
17
IBM
IBM
$214B
| $1.81M | 1.04% |
11,393
+39
| +0.3% | +$5.94K |
2013 Q4
12 quarters
|
|
18
American International
AIG
$40.3B
| $1.75M | 1.01% |
26,788
+221
| +0.8% | +$13.9K |
2013 Q4
12 quarters
|
|
19
Citigroup
C
$217B
| $1.72M | 0.99% |
28,886
-584
| -2% | -$31.5K |
2013 Q4
12 quarters
|
|
20
Travelers Companies
TRV
$76.9B
| $1.68M | 0.96% |
13,690
+176
| +1% | +$20.1K |
2013 Q4
12 quarters
|
|
21
Walmart Inc
WMT
$883B
| $1.66M | 0.95% |
71,937
-5,154
| -7% | -$120K |
2013 Q4
12 quarters
|
|
22
AES
AES
$10.7B
| $1.52M | 0.87% |
130,653
+666
| +0.5% | +$7.82K |
2013 Q4
12 quarters
|
|
23
BP
BP
$119B
| $1.52M | 0.87% |
47,410
-1,809
| -4% | -$54.4K |
2013 Q4
12 quarters
|
|
24
Cisco
CSCO
$467B
| $1.5M | 0.86% |
49,472
-3,589
| -7% | -$109K |
2013 Q4
12 quarters
|
|
25
ASA Gold and Precious Metals
ASA
$1.03B
| $1.47M | 0.85% |
133,061
+3,385
| +3% | +$40.9K |
2013 Q4
12 quarters
|
|
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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.