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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
+3.95%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.53M
Cap. Flow
+$5.14M
Cap. Flow %
2.28%
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
MXF
Mexico Fund
MXF
+$707K
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$312K
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$290K
4
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
+$271K
5
VOD icon
Vodafone
VOD
+$256K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$201K
2
BP icon
BP
BP
+$114K
3
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$113K
4
ELV icon
Elevance Health
ELV
+$112K
5
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Miscellaneous 13.29%
3 Healthcare 11.53%
4 Energy 10.94%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$5.46M 2.43%
47,699
-537
-1% -$58.2K
XOM icon
2
ExxonMobil
XOM
$643B
$3.93M 1.75%
46,252
+87
+0.2% +$7.11K
PFE icon
3
Pfizer
PFE
$160B
$3.75M 1.67%
89,683
+205
+0.2% +$7.89K
ELV icon
4
Elevance Health
ELV
$86.6B
$3.32M 1.48%
12,110
-432
-3% -$112K
DE icon
5
Deere & Co
DE
$168B
$3.25M 1.44%
21,610
-303
-1% -$43.5K
CVX icon
6
Chevron
CVX
$392B
$3.15M 1.4%
25,785
-468
-2% -$56.8K
NOC icon
7
Northrop Grumman
NOC
$77.4B
$3.07M 1.36%
9,664
-259
-3% -$78.9K
HP icon
8
Helmerich & Payne
HP
$4.24B
$2.92M 1.3%
42,417
– –
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.78M 1.24%
256,698
+1,543
+0.6% +$17K
JPM icon
10
JPMorgan Chase
JPM
$942B
$2.66M 1.18%
23,543
-563
-2% -$63.9K
COP icon
11
ConocoPhillips
COP
$156B
$2.63M 1.17%
34,028
-540
-2% -$38.9K
MRK icon
12
Merck
MRK
$369B
$2.62M 1.16%
38,682
-121
-0.3% -$7.71K
TSN icon
13
Tyson Foods
TSN
$19.5B
$2.59M 1.15%
43,481
-1,337
-3% -$83.6K
C icon
14
Citigroup
C
$223B
$2.54M 1.13%
35,380
+1,833
+5% +$130K
IBM icon
15
IBM
IBM
$225B
$2.45M 1.09%
16,941
+273
+2% +$38.1K
DXC icon
16
DXC Technology
DXC
$1.76B
$2.44M 1.08%
26,046
+77
+0.3% +$6.81K
BP icon
17
BP
BP
$109B
$2.42M 1.08%
54,933
-2,716
-5% -$114K
CSCO icon
18
Cisco
CSCO
$442B
$2.33M 1.04%
47,877
-1,139
-2% -$51.2K
BA icon
19
Boeing
BA
$166B
$2.31M 1.03%
6,214
-37
-0.6% -$13K
T icon
20
AT&T
T
$174B
$2.23M 0.99%
87,710
+1,584
+2% +$38.8K
AES icon
21
AES
AES
$10.5B
$2.2M 0.98%
157,327
-1,012
-0.6% -$13.6K
FE icon
22
FirstEnergy
FE
$26.8B
$2.13M 0.95%
57,429
+1,235
+2% +$45.1K
WMT icon
23
Walmart Inc
WMT
$817B
$2.08M 0.92%
66,447
-312
-0.5% -$9.54K
ASA
24
ASA Gold and Precious Metals
ASA
$1.23B
$2.05M 0.91%
230,746
+7,027
+3% +$65.5K
MET icon
25
MetLife
MET
$61.2B
$2.04M 0.91%
43,675
-1,270
-3% -$58K
1
2 3 4 5

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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Point View Wealth Management held 278 positions worth $225M, up 4.4% from $215M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q3 2018 filing shows 19 new, 84 increased, 110 reduced and 8 closed positions. Its largest new stake was Mexico Fund: 43,957 shares worth $716K. The largest sale was Quest Diagnostics, an estimated $201K.

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

  • Point View Wealth Management's largest Q3 2018 buy was Mexico Fund: 43,957 shares worth $716K.
  • Point View Wealth Management added most to Vodafone in Q3 2018, an estimated $256K increase.
  • Point View Wealth Management's biggest Q3 2018 reduction was BP, cutting an estimated $114K.
  • Point View Wealth Management fully exited Quest Diagnostics in Q3 2018, selling an estimated $201K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q3 2018.
  • Point View Wealth Management opened 19 new positions and closed 8 in Q3 2018.
  • Point View Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q3 2018, filed 8 Nov 2018.