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
-12.38%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$26.6M
Cap. Flow
+$5.85M
Cap. Flow %
2.95%
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
99
Reduced
83
Closed
24
Avg Time Held
13.4 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.4 quarters

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.1M
2
PCG icon
PG&E
PCG
+$1.05M
3
AMAT icon
Applied Materials
AMAT
+$892K
4
HAL icon
Halliburton
HAL
+$790K
5
HBI icon
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA icon
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF icon
Mexico Fund
MXF
+$716K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.24%
2 Healthcare 12.42%
3 Technology 12.35%
4 Financials 10.57%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$4.71M 2.38%
46,407
-1,292
-3% -$138K
2013 Q4
20 quarters
PFE icon
2
Pfizer
PFE
$162B
$3.74M 1.89%
90,287
+604
+0.7% +$25.1K
2013 Q4
20 quarters
XOM icon
3
ExxonMobil
XOM
$706B
$3.22M 1.62%
47,184
+932
+2% +$73.1K
2013 Q4
20 quarters
DE icon
4
Deere & Co
DE
$171B
$3.21M 1.62%
21,545
-65
-0.3% -$9.52K
2013 Q4
20 quarters
ELV icon
5
Elevance Health
ELV
$91.3B
$3.15M 1.59%
12,006
-104
-0.9% -$28.6K
2013 Q4
20 quarters
CVX icon
6
Chevron
CVX
$421B
$2.81M 1.42%
25,864
+79
+0.3% +$9.15K
2013 Q4
20 quarters
MRK icon
7
Merck
MRK
$358B
$2.64M 1.33%
36,160
-2,522
-7% -$178K
2013 Q4
20 quarters
WIW icon
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
$2.55M 1.28%
250,803
-5,895
-2% -$61.1K
2013 Q4
20 quarters
ASA icon
9
ASA Gold and Precious Metals
ASA
$1.02B
$2.47M 1.24%
260,628
+29,882
+13% +$269K
2013 Q4
20 quarters
TSN icon
10
Tyson Foods
TSN
$18.7B
$2.4M 1.21%
44,908
+1,427
+3% +$83.9K
2013 Q4
20 quarters
NOC icon
11
Northrop Grumman
NOC
$68.8B
$2.35M 1.19%
9,611
-53
-0.5% -$14.6K
2013 Q4
20 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$2.31M 1.16%
23,642
+99
+0.4% +$10.5K
2013 Q4
20 quarters
AES icon
13
AES
AES
$10.7B
$2.22M 1.12%
153,765
-3,562
-2% -$53.5K
2013 Q4
20 quarters
BP icon
14
BP
BP
$121B
$2.14M 1.08%
58,207
+3,274
+6% +$131K
2013 Q4
20 quarters
COP icon
15
ConocoPhillips
COP
$164B
$2.12M 1.07%
34,034
+6
+0% +$408
2013 Q4
20 quarters
FE icon
16
FirstEnergy
FE
$26.2B
$2.11M 1.07%
56,261
-1,168
-2% -$44.2K
2013 Q4
20 quarters
CSCO icon
17
Cisco
CSCO
$453B
$2.06M 1.04%
47,504
-373
-0.8% -$17.1K
2013 Q4
20 quarters
WMT icon
18
Walmart Inc
WMT
$890B
$2.04M 1.03%
65,829
-618
-0.9% -$19.8K
2013 Q4
20 quarters
EXC icon
19
Exelon
EXC
$43.3B
$2.03M 1.02%
63,147
-512
-0.8% -$16.4K
2013 Q4
20 quarters
HP icon
20
Helmerich & Payne
HP
$3.99B
$2.03M 1.02%
42,333
-84
-0.2% -$5.16K
2014 Q4
16 quarters
BA icon
21
Boeing
BA
$151B
$2M 1.01%
6,207
-7
-0.1% -$2.42K
2013 Q4
20 quarters
HBI icon
22
DELISTED
Hanesbrands
HBI
$1.95M 0.99%
155,895
+45,943
+42% +$715K
2013 Q4
20 quarters
C icon
23
Citigroup
C
$219B
$1.95M 0.98%
37,430
+2,050
+6% +$130K
2013 Q4
20 quarters
INTC icon
24
Intel
INTC
$535B
$1.94M 0.98%
41,342
+1,268
+3% +$59.4K
2013 Q4
20 quarters
IBM icon
25
IBM
IBM
$212B
$1.9M 0.96%
17,493
+552
+3% +$66.3K
2013 Q4
20 quarters
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 Q4 2018 Portfolio in Review

As of Q4 2018, Point View Wealth Management held 280 positions worth $198M, down 12% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management's Q4 2018 filing shows 10 new, 99 increased, 83 reduced and 24 closed positions. Its largest new stake was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K. The largest sale was Aetna Inc, an estimated $1M.

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

  • Point View Wealth Management's largest Q4 2018 buy was BASF AKTIENGESELLT ADS(RP1 ORD: 31,755 shares worth $548K.
  • Point View Wealth Management added most to Goldman Sachs in Q4 2018, an estimated $1.1M increase.
  • Point View Wealth Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $195K.
  • Point View Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1M.
  • Point View Wealth Management's ten largest holdings make up 16% of its $198M portfolio in Q4 2018.
  • Point View Wealth Management opened 10 new positions and closed 24 in Q4 2018.
  • Point View Wealth Management's portfolio value fell 12% quarter-over-quarter to $198M.

Based on Point View Wealth Management's 13F filing for Q4 2018, filed 7 Feb 2019.