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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
+1.57%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.11M
(+4.7%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
86
Closed
7
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.21M |
| 2 |
Helmerich & Payne
HP
|
+$527K |
| 3 |
Hanesbrands
HBI
|
+$364K |
| 4 |
ASA Gold and Precious Metals
ASA
|
+$355K |
| 5 |
ExxonMobil
XOM
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$1.69M |
| 2 |
Hewlett Packard
HPE
|
+$374K |
| 3 |
TEGNA Inc
TGNA
|
+$353K |
| 4 |
Hess
HES
|
+$211K |
| 5 |
Texas Instruments
TXN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.57% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $3.8M | 1.87% |
55,190
-470
| -0.8% | -$32.3K |
2013 Q4
14 quarters
|
|
|
2
ExxonMobil
XOM
$709B
| $3.31M | 1.63% |
41,068
+4,306
| +12% | +$352K |
2013 Q4
14 quarters
|
|
3
Deere & Co
DE
$170B
| $3.19M | 1.57% |
25,823
-377
| -1% | -$44.2K |
2013 Q4
14 quarters
|
|
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $3.17M | 1.56% |
287,247
| – | – |
2013 Q4
14 quarters
|
|
5
Tyson Foods
TSN
$18.8B
| $3.05M | 1.5% |
48,730
| – | – |
2013 Q4
14 quarters
|
|
6
Chevron
CVX
$423B
| $3M | 1.48% |
28,755
+1,399
| +5% | +$148K |
2013 Q4
14 quarters
|
|
7
Northrop Grumman
NOC
$68.7B
| $2.96M | 1.46% |
11,533
-90
| -0.8% | -$22.5K |
2013 Q4
14 quarters
|
|
8
Pfizer
PFE
$162B
| $2.9M | 1.43% |
91,120
+205
| +0.2% | +$6.46K |
2013 Q4
14 quarters
|
|
9
Elevance Health
ELV
$90.9B
| $2.75M | 1.36% |
14,640
-148
| -1% | -$26.6K |
2013 Q4
14 quarters
|
|
10
MetLife
MET
$63.5B
| $2.64M | 1.3% |
53,893
+1,169
| +2% | +$54.2K |
2013 Q4
14 quarters
|
|
11
Merck
MRK
$358B
| $2.58M | 1.27% |
42,264
+2,521
| +6% | +$153K |
2013 Q4
14 quarters
|
|
|
12
Helmerich & Payne
HP
$3.91B
| $2.36M | 1.16% |
43,508
+8,985
| +26% | +$527K |
2014 Q4
10 quarters
|
|
13
IBM
IBM
$214B
| $2.32M | 1.14% |
15,775
+1,589
| +11% | +$240K |
2013 Q4
14 quarters
|
|
14
AT&T
T
$153B
| $2.29M | 1.13% |
80,315
+1,647
| +2% | +$48.5K |
2013 Q4
14 quarters
|
|
15
JPMorgan Chase
JPM
$889B
| $2.28M | 1.12% |
24,972
+440
| +2% | +$38K |
2013 Q4
14 quarters
|
|
16
Citigroup
C
$220B
| $2.26M | 1.11% |
33,817
+1,722
| +5% | +$106K |
2013 Q4
14 quarters
|
|
|
17
DXC Technology
DXC
$2B
| $2.21M | 1.09% |
+33,290
| New | +$2.21M |
2017 Q2
0 quarters
|
|
|
18
ASA Gold and Precious Metals
ASA
$1.01B
| $2.1M | 1.03% |
179,422
+29,505
| +20% | +$355K |
2013 Q4
14 quarters
|
|
|
19
DELISTED
Hanesbrands
HBI
| $2.03M | 1% |
87,659
+16,887
| +24% | +$364K |
2013 Q4
14 quarters
|
|
20
Allspring Multi-Sector Income Fund
ERC
$242M
| $1.98M | 0.97% |
148,067
+31
| +0% | +$417 |
2014 Q3
11 quarters
|
|
21
Walmart Inc
WMT
$894B
| $1.88M | 0.93% |
74,484
+2,424
| +3% | +$61.5K |
2013 Q4
14 quarters
|
|
22
Exelon
EXC
$43.4B
| $1.86M | 0.92% |
72,450
+987
| +1% | +$25.1K |
2013 Q4
14 quarters
|
|
23
American International
AIG
$40.6B
| $1.83M | 0.9% |
29,325
+796
| +3% | +$49.5K |
2013 Q4
14 quarters
|
|
24
Cisco
CSCO
$456B
| $1.81M | 0.89% |
57,769
+1,825
| +3% | +$59.5K |
2013 Q4
14 quarters
|
|
25
Travelers Companies
TRV
$77.7B
| $1.79M | 0.88% |
14,115
-69
| -0.5% | -$8.49K |
2013 Q4
14 quarters
|
|
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Point View Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Point View Wealth Management held 267 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $7.6M of net new capital in Q2 2017, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was DXC Technology: 33,290 shares worth $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Hewlett Packard, an estimated $374K trimmed.
- Point View Wealth Management's largest Q2 2017 buy was DXC Technology: 33,290 shares worth $2.21M.
- Point View Wealth Management added most to Helmerich & Payne in Q2 2017, an estimated $527K increase.
- Point View Wealth Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $374K.
- Point View Wealth Management fully exited Computer Sciences in Q2 2017, selling an estimated $1.69M.
- Point View Wealth Management's ten largest holdings make up 15% of its $203M portfolio in Q2 2017.
- Point View Wealth Management opened 11 new positions and closed 7 in Q2 2017.
- Point View Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $203M.
Based on Point View Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.