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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
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$468K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$452K |
| 3 |
America Movil
AMX
|
+$372K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Jones Lang LaSalle
JLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$79K |
| 4 |
Chubb
CB
|
+$76.5K |
| 5 |
Nomura Holdings
NMR
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.64% |
| 2 | Technology | 12.77% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $3.67M | 1.89% |
55,660
+2,277
| +4% | +$146K |
|
|
WIW
2
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $3.21M | 1.65% |
287,247
+15,605
| +6% | +$174K |
|
3
ExxonMobil
XOM
$643B
| $3.02M | 1.55% |
36,762
+2,490
| +7% | +$208K |
|
4
Tyson Foods
TSN
$19.5B
| $3.01M | 1.55% |
48,730
+505
| +1% | +$31.8K |
|
5
Pfizer
PFE
$160B
| $2.95M | 1.52% |
90,915
+9,277
| +11% | +$292K |
|
|
6
Chevron
CVX
$392B
| $2.94M | 1.51% |
27,356
+2,906
| +12% | +$326K |
|
7
Deere & Co
DE
$168B
| $2.85M | 1.47% |
26,200
+1,430
| +6% | +$155K |
|
8
Northrop Grumman
NOC
$77.4B
| $2.76M | 1.42% |
11,623
+180
| +2% | +$42.8K |
|
9
MetLife
MET
$61.2B
| $2.48M | 1.28% |
52,724
+5,777
| +12% | +$275K |
|
10
AT&T
T
$174B
| $2.47M | 1.27% |
78,668
+4,405
| +6% | +$139K |
|
11
Elevance Health
ELV
$86.6B
| $2.45M | 1.26% |
14,788
+701
| +5% | +$112K |
|
12
Merck
MRK
$369B
| $2.41M | 1.24% |
39,743
+3,781
| +11% | +$229K |
|
|
13
IBM
IBM
$225B
| $2.36M | 1.22% |
14,186
+2,793
| +25% | +$468K |
|
14
Helmerich & Payne
HP
$4.24B
| $2.3M | 1.18% |
34,523
+2,299
| +7% | +$164K |
|
15
JPMorgan Chase
JPM
$942B
| $2.15M | 1.11% |
24,532
-9
| -0% | -$794 |
|
|
ERC
16
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.97M | 1.02% |
148,036
+4,501
| +3% | +$59.2K |
|
17
Citigroup
C
$223B
| $1.92M | 0.99% |
32,095
+3,209
| +11% | +$190K |
|
18
Cisco
CSCO
$442B
| $1.89M | 0.97% |
55,944
+6,472
| +13% | +$210K |
|
19
Exelon
EXC
$45.3B
| $1.83M | 0.95% |
71,463
-747
| -1% | -$19K |
|
|
ASA
20
ASA Gold and Precious Metals
ASA
$1.23B
| $1.81M | 0.93% |
149,917
+16,856
| +13% | +$207K |
|
21
American International
AIG
$40.1B
| $1.78M | 0.92% |
28,529
+1,741
| +6% | +$112K |
|
22
Walmart Inc
WMT
$817B
| $1.73M | 0.89% |
72,060
+123
| +0.2% | +$2.83K |
|
23
Travelers Companies
TRV
$77B
| $1.71M | 0.88% |
14,184
+494
| +4% | +$59.4K |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $1.69M | 0.87% |
24,411
+470
| +2% | +$31.2K |
|
25
FirstEnergy
FE
$26.8B
| $1.68M | 0.86% |
52,642
+10,133
| +24% | +$313K |
|
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Point View Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.
- Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
- Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
- Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
- Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
- Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
- Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.