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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
-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

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
Hanesbrands
HBI
+$715K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1M
2
CA
CA, Inc.
CA
+$833K
3
LDF
Latin American Discovery Fund
LDF
+$726K
4
MXF
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$4.71M 2.38%
46,407
-1,292
-3% -$138K
PFE icon
2
Pfizer
PFE
$160B
$3.74M 1.89%
90,287
+604
+0.7% +$25.1K
XOM icon
3
ExxonMobil
XOM
$643B
$3.22M 1.62%
47,184
+932
+2% +$73.1K
DE icon
4
Deere & Co
DE
$168B
$3.21M 1.62%
21,545
-65
-0.3% -$9.52K
ELV icon
5
Elevance Health
ELV
$86.6B
$3.15M 1.59%
12,006
-104
-0.9% -$28.6K
CVX icon
6
Chevron
CVX
$392B
$2.81M 1.42%
25,864
+79
+0.3% +$9.15K
MRK icon
7
Merck
MRK
$369B
$2.64M 1.33%
36,160
-2,522
-7% -$178K
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.55M 1.28%
250,803
-5,895
-2% -$61.1K
ASA
9
ASA Gold and Precious Metals
ASA
$1.23B
$2.47M 1.24%
260,628
+29,882
+13% +$269K
TSN icon
10
Tyson Foods
TSN
$19.5B
$2.4M 1.21%
44,908
+1,427
+3% +$83.9K
NOC icon
11
Northrop Grumman
NOC
$77.4B
$2.35M 1.19%
9,611
-53
-0.5% -$14.6K
JPM icon
12
JPMorgan Chase
JPM
$942B
$2.31M 1.16%
23,642
+99
+0.4% +$10.5K
AES icon
13
AES
AES
$10.5B
$2.22M 1.12%
153,765
-3,562
-2% -$53.5K
BP icon
14
BP
BP
$109B
$2.14M 1.08%
58,207
+3,274
+6% +$131K
COP icon
15
ConocoPhillips
COP
$156B
$2.12M 1.07%
34,034
+6
+0% +$408
FE icon
16
FirstEnergy
FE
$26.8B
$2.11M 1.07%
56,261
-1,168
-2% -$44.2K
CSCO icon
17
Cisco
CSCO
$442B
$2.06M 1.04%
47,504
-373
-0.8% -$17.1K
WMT icon
18
Walmart Inc
WMT
$817B
$2.04M 1.03%
65,829
-618
-0.9% -$19.8K
EXC icon
19
Exelon
EXC
$45.3B
$2.03M 1.02%
63,147
-512
-0.8% -$16.4K
HP icon
20
Helmerich & Payne
HP
$4.24B
$2.03M 1.02%
42,333
-84
-0.2% -$5.16K
BA icon
21
Boeing
BA
$166B
$2M 1.01%
6,207
-7
-0.1% -$2.42K
HBI
22
DELISTED
Hanesbrands
HBI
$1.95M 0.99%
155,895
+45,943
+42% +$715K
C icon
23
Citigroup
C
$223B
$1.95M 0.98%
37,430
+2,050
+6% +$130K
INTC icon
24
Intel
INTC
$487B
$1.94M 0.98%
41,342
+1,268
+3% +$59.4K
IBM icon
25
IBM
IBM
$225B
$1.9M 0.96%
17,493
+552
+3% +$66.3K
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.