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
+3.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$5.15M
Cap. Flow
-$2.07M
Cap. Flow %
-0.99%
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$562K
3
KR icon
Kroger
KR
+$399K
4
JCI icon
Johnson Controls International
JCI
+$313K
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$275K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.23M
2
MET icon
MetLife
MET
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
4
PG icon
Procter & Gamble
PG
+$303K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.59%
2 Technology 12.22%
3 Financials 11.7%
4 Healthcare 10.61%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$3.82M 1.84%
51,314
-3,876
-7% -$283K
XOM icon
2
ExxonMobil
XOM
$643B
$3.5M 1.68%
42,746
+1,678
+4% +$133K
TSN icon
3
Tyson Foods
TSN
$19.5B
$3.29M 1.58%
46,618
-2,112
-4% -$135K
CVX icon
4
Chevron
CVX
$392B
$3.23M 1.55%
27,480
-1,275
-4% -$139K
NOC icon
5
Northrop Grumman
NOC
$77.4B
$3.22M 1.55%
11,203
-330
-3% -$88.8K
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.11M 1.49%
275,543
-11,704
-4% -$131K
PFE icon
7
Pfizer
PFE
$160B
$3.08M 1.48%
90,944
-176
-0.2% -$5.66K
DE icon
8
Deere & Co
DE
$168B
$3M 1.44%
23,869
-1,954
-8% -$241K
ELV icon
9
Elevance Health
ELV
$86.6B
$2.59M 1.24%
13,642
-998
-7% -$190K
HP icon
10
Helmerich & Payne
HP
$4.24B
$2.46M 1.18%
47,269
+3,761
+9% +$186K
MRK icon
11
Merck
MRK
$369B
$2.45M 1.17%
40,034
-2,230
-5% -$135K
C icon
12
Citigroup
C
$223B
$2.41M 1.16%
33,164
-653
-2% -$44.6K
JPM icon
13
JPMorgan Chase
JPM
$942B
$2.39M 1.15%
25,042
+70
+0.3% +$6.46K
MET icon
14
MetLife
MET
$61.2B
$2.38M 1.14%
45,739
-8,154
-15% -$397K
T icon
15
AT&T
T
$174B
$2.3M 1.11%
77,810
-2,505
-3% -$71.1K
DXC icon
16
DXC Technology
DXC
$1.76B
$2.28M 1.1%
30,738
-2,552
-8% -$181K
ASA
17
ASA Gold and Precious Metals
ASA
$1.23B
$2.24M 1.08%
188,543
+9,121
+5% +$109K
IBM icon
18
IBM
IBM
$225B
$2.16M 1.04%
15,566
-209
-1% -$29.1K
HBI
19
DELISTED
Hanesbrands
HBI
$2.08M 1%
84,258
-3,401
-4% -$81.6K
BP icon
20
BP
BP
$109B
$1.95M 0.94%
56,331
+1,334
+2% +$42.4K
EXC icon
21
Exelon
EXC
$45.3B
$1.89M 0.91%
70,134
-2,316
-3% -$61.9K
ERC
22
Allspring Multi-Sector Income Fund
ERC
$259M
$1.87M 0.9%
139,529
-8,538
-6% -$114K
WMT icon
23
Walmart Inc
WMT
$817B
$1.86M 0.9%
71,532
-2,952
-4% -$77.4K
AES icon
24
AES
AES
$10.5B
$1.86M 0.89%
168,932
+13,101
+8% +$146K
CSCO icon
25
Cisco
CSCO
$442B
$1.85M 0.89%
55,134
-2,635
-5% -$83.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Point View Wealth Management held 275 positions worth $208M, up 2.5% from $203M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2017 filing shows 15 new, 71 increased, 139 reduced and 9 closed positions. Its largest new stake was Baker Hughes: 31,448 shares worth $1.15M. The largest sale was Baker Hughes, an estimated $1.23M.

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

  • Point View Wealth Management's largest Q3 2017 buy was Baker Hughes: 31,448 shares worth $1.15M.
  • Point View Wealth Management added most to Teva Pharmaceuticals in Q3 2017, an estimated $562K increase.
  • Point View Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $397K.
  • Point View Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $1.23M.
  • Point View Wealth Management's ten largest holdings make up 15% of its $208M portfolio in Q3 2017.
  • Point View Wealth Management opened 15 new positions and closed 9 in Q3 2017.
  • Point View Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q3 2017, filed 8 Nov 2017.