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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
+2.25%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.04M
Cap. Flow
+$3M
Cap. Flow %
1.4%
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$831K
2
MDR
McDermott International
MDR
+$567K
3
GE icon
GE Aerospace
GE
+$537K
4
ANET icon
Arista Networks
ANET
+$523K
5
BHF icon
Brighthouse Financial
BHF
+$441K

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$876K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$500K
3
DXC icon
DXC Technology
DXC
+$299K
4
ICB
Morgan Stanley Income Sec. Inc
ICB
+$294K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Miscellaneous 12.83%
3 Healthcare 11.6%
4 Energy 11.02%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$4.76M 2.21%
48,236
-229
-0.5% -$22.2K
XOM icon
2
ExxonMobil
XOM
$643B
$3.82M 1.77%
46,165
+2,491
+6% +$198K
CI icon
3
Cigna
CI
$73.4B
$3.32M 1.54%
5,062
– –
CVX icon
4
Chevron
CVX
$392B
$3.32M 1.54%
26,253
-384
-1% -$47.7K
TSN icon
5
Tyson Foods
TSN
$19.5B
$3.09M 1.43%
44,818
-460
-1% -$32K
PFE icon
6
Pfizer
PFE
$160B
$3.08M 1.43%
89,478
-462
-0.5% -$15.8K
DE icon
7
Deere & Co
DE
$168B
$3.06M 1.42%
21,913
-338
-2% -$49.8K
NOC icon
8
Northrop Grumman
NOC
$77.4B
$3.05M 1.42%
9,923
-184
-2% -$60.8K
ELV icon
9
Elevance Health
ELV
$86.6B
$2.98M 1.39%
12,542
-290
-2% -$67.2K
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.85M 1.32%
255,155
-4,095
-2% -$45.9K
HP icon
11
Helmerich & Payne
HP
$4.24B
$2.71M 1.26%
42,417
-1,057
-2% -$71.9K
JPM icon
12
JPMorgan Chase
JPM
$942B
$2.51M 1.17%
24,106
-49
-0.2% -$5.38K
BP icon
13
BP
BP
$109B
$2.48M 1.15%
57,649
+555
+1% +$23.3K
COP icon
14
ConocoPhillips
COP
$156B
$2.41M 1.12%
34,568
-1,293
-4% -$86.1K
ASA
15
ASA Gold and Precious Metals
ASA
$1.23B
$2.28M 1.06%
223,719
+8,244
+4% +$86.6K
MRK icon
16
Merck
MRK
$369B
$2.25M 1.04%
38,803
-152
-0.4% -$8.57K
C icon
17
Citigroup
C
$223B
$2.25M 1.04%
33,547
+597
+2% +$41.1K
HBI
18
DELISTED
Hanesbrands
HBI
$2.23M 1.04%
101,490
+6,326
+7% +$119K
IBM icon
19
IBM
IBM
$225B
$2.23M 1.03%
16,668
+664
+4% +$92.6K
AES icon
20
AES
AES
$10.5B
$2.12M 0.99%
158,339
-6,336
-4% -$78K
CSCO icon
21
Cisco
CSCO
$442B
$2.11M 0.98%
49,016
-1,480
-3% -$64.7K
BA icon
22
Boeing
BA
$166B
$2.1M 0.97%
6,251
-61
-1% -$21K
DXC icon
23
DXC Technology
DXC
$1.76B
$2.09M 0.97%
25,969
-3,477
-12% -$299K
T icon
24
AT&T
T
$174B
$2.09M 0.97%
86,126
+7,022
+9% +$176K
FE icon
25
FirstEnergy
FE
$26.8B
$2.02M 0.94%
56,194
-915
-2% -$31.3K
1
2 3 4 5

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CCM
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JCM
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BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Point View Wealth Management held 270 positions worth $215M, up 3.4% from $208M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q2 2018 filing shows 13 new, 75 increased, 114 reduced and 11 closed positions. Its largest new stake was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K. The largest sale was Aberdeen Latin America Equity Fund, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Point View Wealth Management's largest Q2 2018 buy was abrdn Emerging Markets Equity Income Fund: 96,672 shares worth $677K.
  • Point View Wealth Management added most to GE Aerospace in Q2 2018, an estimated $537K increase.
  • Point View Wealth Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $299K.
  • Point View Wealth Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $876K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $215M portfolio in Q2 2018.
  • Point View Wealth Management opened 13 new positions and closed 11 in Q2 2018.
  • Point View Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $215M.

Based on Point View Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.