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
-1.02%
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
-$2.46M
(-1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
77
Reduced
117
Closed
17
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.32M |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
+$1.21M |
| 3 |
Aberdeen Multi-Market Income Fund
MMT
|
+$540K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$536K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$879K |
| 2 |
CSRA Inc.
CSRA
|
+$631K |
| 3 |
AGU
Agrium
AGU
|
+$577K |
| 4 |
Constellation Brands
STZ
|
+$526K |
| 5 |
Mexico Fund
MXF
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.32% |
| 2 | Technology | 13.34% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4T
| $4.42M | 2.12% |
48,465
-704
| -1% | -$64.4K |
2013 Q4
17 quarters
|
|
2
Northrop Grumman
NOC
$68.9B
| $3.53M | 1.69% |
10,107
-921
| -8% | -$308K |
2013 Q4
17 quarters
|
|
3
Deere & Co
DE
$171B
| $3.46M | 1.66% |
22,251
-712
| -3% | -$115K |
2013 Q4
17 quarters
|
|
4
Tyson Foods
TSN
$18.7B
| $3.31M | 1.59% |
45,278
-48
| -0.1% | -$3.66K |
2013 Q4
17 quarters
|
|
5
ExxonMobil
XOM
$706B
| $3.26M | 1.56% |
43,674
+501
| +1% | +$40K |
2013 Q4
17 quarters
|
|
6
Chevron
CVX
$421B
| $3.04M | 1.46% |
26,637
-229
| -0.9% | -$27.4K |
2013 Q4
17 quarters
|
|
7
Pfizer
PFE
$162B
| $3.03M | 1.45% |
89,940
+630
| +0.7% | +$21.7K |
2013 Q4
17 quarters
|
|
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.94M | 1.41% |
259,250
-15,510
| -6% | -$178K |
2013 Q4
17 quarters
|
|
9
Helmerich & Payne
HP
$3.97B
| $2.89M | 1.39% |
43,474
-690
| -2% | -$46.5K |
2014 Q4
13 quarters
|
|
10
Elevance Health
ELV
$91.3B
| $2.82M | 1.35% |
12,832
-181
| -1% | -$42.5K |
2013 Q4
17 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $2.66M | 1.27% |
24,155
-707
| -3% | -$80.1K |
2013 Q4
17 quarters
|
|
12
DXC Technology
DXC
$2B
| $2.56M | 1.23% |
29,446
-559
| -2% | -$48.9K |
2017 Q2
3 quarters
|
|
13
IBM
IBM
$212B
| $2.35M | 1.13% |
16,004
+350
| +2% | +$53K |
2013 Q4
17 quarters
|
|
14
ASA Gold and Precious Metals
ASA
$1.02B
| $2.25M | 1.08% |
215,475
+30,758
| +17% | +$336K |
2013 Q4
17 quarters
|
|
15
Citigroup
C
$219B
| $2.22M | 1.07% |
32,950
+262
| +0.8% | +$19.7K |
2013 Q4
17 quarters
|
|
16
Cisco
CSCO
$454B
| $2.17M | 1.04% |
50,496
-1,976
| -4% | -$83.8K |
2013 Q4
17 quarters
|
|
17
BP
BP
$121B
| $2.15M | 1.03% |
57,094
+3,168
| +6% | +$119K |
2013 Q4
17 quarters
|
|
18
AT&T
T
$154B
| $2.13M | 1.02% |
79,104
+1,453
| +2% | +$40.4K |
2013 Q4
17 quarters
|
|
19
ConocoPhillips
COP
$164B
| $2.13M | 1.02% |
35,861
-337
| -0.9% | -$19.1K |
2013 Q4
17 quarters
|
|
20
Intel
INTC
$534B
| $2.09M | 1.01% |
40,202
+293
| +0.7% | +$13.9K |
2013 Q4
17 quarters
|
|
21
MetLife
MET
$63.2B
| $2.07M | 0.99% |
45,124
-758
| -2% | -$36.8K |
2013 Q4
17 quarters
|
|
22
Boeing
BA
$151B
| $2.07M | 0.99% |
6,312
-93
| -1% | -$31.4K |
2013 Q4
17 quarters
|
|
23
Merck
MRK
$359B
| $2.02M | 0.97% |
38,955
-404
| -1% | -$21.8K |
2013 Q4
17 quarters
|
|
24
Walmart Inc
WMT
$890B
| $1.99M | 0.95% |
66,978
-1,317
| -2% | -$42.4K |
2013 Q4
17 quarters
|
|
25
FirstEnergy
FE
$26.2B
| $1.94M | 0.93% |
57,109
-600
| -1% | -$19.3K |
2013 Q4
17 quarters
|
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Point View Wealth Management held 274 positions worth $208M, down 1.2% from $211M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q1 2018 filing shows 20 new, 77 increased, 117 reduced and 17 closed positions. Its largest new stake was Nutrien: 26,423 shares worth $1.25M. The largest sale was Potash Corp Of Saskatchewan, an estimated $879K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- Point View Wealth Management's largest Q1 2018 buy was Nutrien: 26,423 shares worth $1.25M.
- Point View Wealth Management added most to Teva Pharmaceutical Industries Limited in Q1 2018, an estimated $461K increase.
- Point View Wealth Management's biggest Q1 2018 reduction was Constellation Brands, cutting an estimated $526K.
- Point View Wealth Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $879K.
- Point View Wealth Management's ten largest holdings make up 16% of its $208M portfolio in Q1 2018.
- Point View Wealth Management opened 20 new positions and closed 17 in Q1 2018.
- Point View Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $208M.
Based on Point View Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.