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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
(+13%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$346K |
| 2 |
Walt Disney
DIS
|
+$321K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
+$292K |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$283K |
| 5 |
Hess
HES
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$438K |
| 2 |
Apple
AAPL
|
+$190K |
| 3 |
AES
AES
|
+$173K |
| 4 |
PG&E
PCG
|
+$163K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $5.46M | 2.43% |
46,277
-130
| -0.3% | -$14.2K |
2013 Q4
21 quarters
|
|
2
ExxonMobil
XOM
$707B
| $3.77M | 1.68% |
46,723
-461
| -1% | -$35.1K |
2013 Q4
21 quarters
|
|
3
Pfizer
PFE
$162B
| $3.67M | 1.63% |
90,971
+684
| +0.8% | +$27.4K |
2013 Q4
21 quarters
|
|
4
Deere & Co
DE
$169B
| $3.39M | 1.51% |
21,181
-364
| -2% | -$58.2K |
2013 Q4
21 quarters
|
|
5
Elevance Health
ELV
$91.4B
| $3.38M | 1.5% |
11,782
-224
| -2% | -$64.8K |
2013 Q4
21 quarters
|
|
6
Chevron
CVX
$422B
| $3.17M | 1.41% |
25,717
-147
| -0.6% | -$17.4K |
2013 Q4
21 quarters
|
|
7
Tyson Foods
TSN
$18.7B
| $3.11M | 1.38% |
44,846
-62
| -0.1% | -$3.84K |
2013 Q4
21 quarters
|
|
8
Merck
MRK
$358B
| $2.83M | 1.26% |
35,684
-476
| -1% | -$35.6K |
2013 Q4
21 quarters
|
|
9
ASA Gold and Precious Metals
ASA
$1.01B
| $2.77M | 1.23% |
270,190
+9,562
| +4% | +$95.8K |
2013 Q4
21 quarters
|
|
10
DELISTED
Hanesbrands
HBI
| $2.7M | 1.2% |
150,959
-4,936
| -3% | -$82K |
2013 Q4
21 quarters
|
|
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$481M
| $2.67M | 1.19% |
249,107
-1,696
| -0.7% | -$17.9K |
2013 Q4
21 quarters
|
|
|
12
AES
AES
$10.7B
| $2.59M | 1.15% |
143,464
-10,301
| -7% | -$173K |
2013 Q4
21 quarters
|
|
13
Northrop Grumman
NOC
$68.7B
| $2.58M | 1.15% |
9,582
-29
| -0.3% | -$7.91K |
2013 Q4
21 quarters
|
|
14
Cisco
CSCO
$454B
| $2.49M | 1.11% |
46,158
-1,346
| -3% | -$65.4K |
2013 Q4
21 quarters
|
|
15
BP
BP
$121B
| $2.48M | 1.1% |
57,791
-416
| -0.7% | -$17K |
2013 Q4
21 quarters
|
|
16
JPMorgan Chase
JPM
$888B
| $2.39M | 1.06% |
23,629
-13
| -0.1% | -$1.34K |
2013 Q4
21 quarters
|
|
17
IBM
IBM
$213B
| $2.37M | 1.05% |
17,563
+70
| +0.4% | +$8.92K |
2013 Q4
21 quarters
|
|
18
Boeing
BA
$150B
| $2.36M | 1.05% |
6,199
-8
| -0.1% | -$3.08K |
2013 Q4
21 quarters
|
|
19
Helmerich & Payne
HP
$3.9B
| $2.33M | 1.04% |
41,981
-352
| -0.8% | -$19.2K |
2014 Q4
17 quarters
|
|
20
Citigroup
C
$220B
| $2.33M | 1.04% |
37,447
+17
| +0% | +$1.06K |
2013 Q4
21 quarters
|
|
21
FirstEnergy
FE
$26.2B
| $2.31M | 1.03% |
55,413
-848
| -2% | -$33.7K |
2013 Q4
21 quarters
|
|
22
ConocoPhillips
COP
$164B
| $2.23M | 0.99% |
33,480
-554
| -2% | -$37.3K |
2013 Q4
21 quarters
|
|
23
Intel
INTC
$534B
| $2.21M | 0.98% |
41,120
-222
| -0.5% | -$11.3K |
2013 Q4
21 quarters
|
|
24
Exelon
EXC
$43.3B
| $2.19M | 0.98% |
61,392
-1,755
| -3% | -$59.8K |
2013 Q4
21 quarters
|
|
25
Walmart Inc
WMT
$893B
| $2.1M | 0.93% |
64,428
-1,401
| -2% | -$45.4K |
2013 Q4
21 quarters
|
|
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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.