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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
+2.94%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10M
(+4.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$759K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$618K |
| 3 |
MXF
Mexico Fund
MXF
|
+$603K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$508K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$313K |
| 2 |
NOV
NOV
|
+$214K |
| 3 |
Honda
HMC
|
+$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
| 5 |
Cummins
CMI
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.73% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.1M | 2.6% |
45,533
-744
| -2% | -$94.5K |
|
2
Pfizer
PFE
$160B
| $3.93M | 1.67% |
95,721
+4,750
| +5% | +$189K |
|
3
ExxonMobil
XOM
$643B
| $3.77M | 1.61% |
49,222
+2,499
| +5% | +$193K |
|
4
Tyson Foods
TSN
$19.5B
| $3.61M | 1.54% |
44,708
-138
| -0.3% | -$10.6K |
|
5
Deere & Co
DE
$168B
| $3.51M | 1.49% |
21,156
-25
| -0.1% | -$3.89K |
|
6
Elevance Health
ELV
$86.6B
| $3.33M | 1.42% |
11,782
| – | – |
|
7
Chevron
CVX
$392B
| $3.17M | 1.35% |
25,483
-234
| -0.9% | -$28.3K |
|
|
ASA
8
ASA Gold and Precious Metals
ASA
$1.23B
| $3.12M | 1.33% |
272,312
+2,122
| +0.8% | +$21.3K |
|
9
Northrop Grumman
NOC
$77.4B
| $3.09M | 1.32% |
9,564
-18
| -0.2% | -$5.37K |
|
10
Merck
MRK
$369B
| $2.84M | 1.21% |
35,476
-208
| -0.6% | -$15.9K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.72M | 1.16% |
243,448
-5,659
| -2% | -$61.5K |
|
12
JPMorgan Chase
JPM
$942B
| $2.68M | 1.14% |
23,940
+311
| +1% | +$34.3K |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $2.67M | 1.14% |
155,008
+4,049
| +3% | +$69.8K |
|
14
Citigroup
C
$223B
| $2.58M | 1.1% |
36,829
-618
| -2% | -$41.4K |
|
15
Cisco
CSCO
$442B
| $2.48M | 1.06% |
45,356
-802
| -2% | -$44.3K |
|
16
BP
BP
$109B
| $2.43M | 1.04% |
59,350
+1,559
| +3% | +$65.4K |
|
17
IBM
IBM
$225B
| $2.39M | 1.02% |
18,103
+540
| +3% | +$70.9K |
|
|
18
CVS Health
CVS
$119B
| $2.33M | 0.99% |
42,860
+14,085
| +49% | +$759K |
|
19
FirstEnergy
FE
$26.8B
| $2.33M | 0.99% |
54,503
-910
| -2% | -$38.2K |
|
20
Walmart Inc
WMT
$817B
| $2.32M | 0.99% |
62,961
-1,467
| -2% | -$50.6K |
|
21
AES
AES
$10.5B
| $2.31M | 0.98% |
138,034
-5,430
| -4% | -$92K |
|
22
Boeing
BA
$166B
| $2.25M | 0.96% |
6,172
-27
| -0.4% | -$9.85K |
|
23
Intel
INTC
$487B
| $2.23M | 0.95% |
46,569
+5,449
| +13% | +$270K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $2.17M | 0.92% |
72,641
+3,722
| +5% | +$109K |
|
25
AT&T
T
$174B
| $2.16M | 0.92% |
85,438
-798
| -0.9% | -$19.1K |
|
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Point View Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Point View Wealth Management held 284 positions worth $235M, up 4.5% from $225M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q2 2019 filing shows 13 new, 69 increased, 134 reduced and 10 closed positions. Its largest new stake was Mexico Fund: 43,015 shares worth $591K. The largest sale was Goldcorp Inc, an estimated $313K.
By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Point View Wealth Management's largest Q2 2019 buy was Mexico Fund: 43,015 shares worth $591K.
- Point View Wealth Management added most to CVS Health in Q2 2019, an estimated $759K increase.
- Point View Wealth Management's biggest Q2 2019 reduction was E*Trade Financial Corporation, cutting an estimated $143K.
- Point View Wealth Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $313K.
- Point View Wealth Management's ten largest holdings make up 16% of its $235M portfolio in Q2 2019.
- Point View Wealth Management opened 13 new positions and closed 10 in Q2 2019.
- Point View Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $235M.
Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.