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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
+12.12%
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
+$26.7M
Cap. Flow
+$3.69M
Cap. Flow %
1.64%
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$346K
2
DIS icon
Walt Disney
DIS
+$321K
3
IRL
NEW IRELAND FUND INC
IRL
+$292K
4
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$283K
5
HES
Hess
HES
+$260K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$438K
2
AAPL icon
Apple
AAPL
+$190K
3
AES icon
AES
AES
+$173K
4
PCG icon
PG&E
PCG
+$163K
5
AIG icon
American International
AIG
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.59%
2 Technology 12.61%
3 Healthcare 11.5%
4 Industrials 10.57%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$5.46M 2.43%
46,277
-130
-0.3% -$14.2K
XOM icon
2
ExxonMobil
XOM
$643B
$3.77M 1.68%
46,723
-461
-1% -$35.1K
PFE icon
3
Pfizer
PFE
$160B
$3.67M 1.63%
90,971
+684
+0.8% +$27.4K
DE icon
4
Deere & Co
DE
$168B
$3.39M 1.51%
21,181
-364
-2% -$58.2K
ELV icon
5
Elevance Health
ELV
$86.6B
$3.38M 1.5%
11,782
-224
-2% -$64.8K
CVX icon
6
Chevron
CVX
$392B
$3.17M 1.41%
25,717
-147
-0.6% -$17.4K
TSN icon
7
Tyson Foods
TSN
$19.5B
$3.11M 1.38%
44,846
-62
-0.1% -$3.84K
MRK icon
8
Merck
MRK
$369B
$2.83M 1.26%
35,684
-476
-1% -$35.6K
ASA
9
ASA Gold and Precious Metals
ASA
$1.23B
$2.77M 1.23%
270,190
+9,562
+4% +$95.8K
HBI
10
DELISTED
Hanesbrands
HBI
$2.7M 1.2%
150,959
-4,936
-3% -$82K
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.67M 1.19%
249,107
-1,696
-0.7% -$17.9K
AES icon
12
AES
AES
$10.5B
$2.59M 1.15%
143,464
-10,301
-7% -$173K
NOC icon
13
Northrop Grumman
NOC
$77.4B
$2.58M 1.15%
9,582
-29
-0.3% -$7.91K
CSCO icon
14
Cisco
CSCO
$442B
$2.49M 1.11%
46,158
-1,346
-3% -$65.4K
BP icon
15
BP
BP
$109B
$2.48M 1.1%
57,791
-416
-0.7% -$17K
JPM icon
16
JPMorgan Chase
JPM
$942B
$2.39M 1.06%
23,629
-13
-0.1% -$1.34K
IBM icon
17
IBM
IBM
$225B
$2.37M 1.05%
17,563
+70
+0.4% +$8.92K
BA icon
18
Boeing
BA
$166B
$2.36M 1.05%
6,199
-8
-0.1% -$3.08K
HP icon
19
Helmerich & Payne
HP
$4.24B
$2.33M 1.04%
41,981
-352
-0.8% -$19.2K
C icon
20
Citigroup
C
$223B
$2.33M 1.04%
37,447
+17
+0% +$1.06K
FE icon
21
FirstEnergy
FE
$26.8B
$2.31M 1.03%
55,413
-848
-2% -$33.7K
COP icon
22
ConocoPhillips
COP
$156B
$2.23M 0.99%
33,480
-554
-2% -$37.3K
INTC icon
23
Intel
INTC
$487B
$2.21M 0.98%
41,120
-222
-0.5% -$11.3K
EXC icon
24
Exelon
EXC
$45.3B
$2.19M 0.98%
61,392
-1,755
-3% -$59.8K
WMT icon
25
Walmart Inc
WMT
$817B
$2.1M 0.93%
64,428
-1,401
-2% -$45.4K
1
2 3 4 5

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EA
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CCM
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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
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RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Point View Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Point View Wealth Management held 272 positions worth $225M, up 13% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point View Wealth Management's Q1 2019 filing shows 16 new, 66 increased, 139 reduced and 1 closed positions. Its largest new stake was Hess: 4,727 shares worth $285K. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $438K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Point View Wealth Management added most to CVS Health in Q1 2019, an estimated $346K increase.
  • Point View Wealth Management's biggest Q1 2019 reduction was Apple, cutting an estimated $190K.
  • Point View Wealth Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $438K.
  • Point View Wealth Management's ten largest holdings make up 15% of its $225M portfolio in Q1 2019.
  • Point View Wealth Management opened 16 new positions and closed 1 in Q1 2019.
  • Point View Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Point View Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.