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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
(+3.4%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
12.4
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Emerging Markets Equity Income Fund
AEF
|
+$831K |
| 2 |
MDR
McDermott International
MDR
|
+$567K |
| 3 |
GE Aerospace
GE
|
+$537K |
| 4 |
Arista Networks
ANET
|
+$523K |
| 5 |
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 Technology
DXC
|
+$299K |
| 4 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$294K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $4.76M | 2.21% |
48,236
-229
| -0.5% | -$22.2K |
2013 Q4
18 quarters
|
|
2
ExxonMobil
XOM
$695B
| $3.82M | 1.77% |
46,165
+2,491
| +6% | +$198K |
2013 Q4
18 quarters
|
|
3
Cigna
CI
$74.6B
| $3.32M | 1.54% |
5,062
| – | – |
2013 Q4
18 quarters
|
|
4
Chevron
CVX
$416B
| $3.32M | 1.54% |
26,253
-384
| -1% | -$47.7K |
2013 Q4
18 quarters
|
|
5
Tyson Foods
TSN
$18.8B
| $3.09M | 1.43% |
44,818
-460
| -1% | -$32K |
2013 Q4
18 quarters
|
|
6
Pfizer
PFE
$161B
| $3.08M | 1.43% |
89,478
-462
| -0.5% | -$15.8K |
2013 Q4
18 quarters
|
|
7
Deere & Co
DE
$167B
| $3.06M | 1.42% |
21,913
-338
| -2% | -$49.8K |
2013 Q4
18 quarters
|
|
8
Northrop Grumman
NOC
$68.3B
| $3.05M | 1.42% |
9,923
-184
| -2% | -$60.8K |
2013 Q4
18 quarters
|
|
9
Elevance Health
ELV
$89.5B
| $2.98M | 1.39% |
12,542
-290
| -2% | -$67.2K |
2013 Q4
18 quarters
|
|
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.85M | 1.32% |
255,155
-4,095
| -2% | -$45.9K |
2013 Q4
18 quarters
|
|
11
Helmerich & Payne
HP
$3.99B
| $2.71M | 1.26% |
42,417
-1,057
| -2% | -$71.9K |
2014 Q4
14 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $2.51M | 1.17% |
24,106
-49
| -0.2% | -$5.38K |
2013 Q4
18 quarters
|
|
13
BP
BP
$119B
| $2.48M | 1.15% |
57,649
+555
| +1% | +$23.3K |
2013 Q4
18 quarters
|
|
14
ConocoPhillips
COP
$161B
| $2.41M | 1.12% |
34,568
-1,293
| -4% | -$86.1K |
2013 Q4
18 quarters
|
|
15
ASA Gold and Precious Metals
ASA
$1.03B
| $2.28M | 1.06% |
223,719
+8,244
| +4% | +$86.6K |
2013 Q4
18 quarters
|
|
16
Merck
MRK
$359B
| $2.25M | 1.04% |
38,803
-152
| -0.4% | -$8.57K |
2013 Q4
18 quarters
|
|
17
Citigroup
C
$217B
| $2.25M | 1.04% |
33,547
+597
| +2% | +$41.1K |
2013 Q4
18 quarters
|
|
18
DELISTED
Hanesbrands
HBI
| $2.23M | 1.04% |
101,490
+6,326
| +7% | +$119K |
2013 Q4
18 quarters
|
|
19
IBM
IBM
$214B
| $2.23M | 1.03% |
16,668
+664
| +4% | +$92.6K |
2013 Q4
18 quarters
|
|
20
AES
AES
$10.7B
| $2.12M | 0.99% |
158,339
-6,336
| -4% | -$78K |
2013 Q4
18 quarters
|
|
21
Cisco
CSCO
$467B
| $2.11M | 0.98% |
49,016
-1,480
| -3% | -$64.7K |
2013 Q4
18 quarters
|
|
22
Boeing
BA
$150B
| $2.1M | 0.97% |
6,251
-61
| -1% | -$21K |
2013 Q4
18 quarters
|
|
|
23
DXC Technology
DXC
$1.98B
| $2.09M | 0.97% |
25,969
-3,477
| -12% | -$299K |
2017 Q2
4 quarters
|
|
24
AT&T
T
$152B
| $2.09M | 0.97% |
86,126
+7,022
| +9% | +$176K |
2013 Q4
18 quarters
|
|
25
FirstEnergy
FE
$26B
| $2.02M | 0.94% |
56,194
-915
| -2% | -$31.3K |
2013 Q4
18 quarters
|
|
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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.