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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
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
11.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$759K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$618K |
| 3 |
Mexico Fund
MXF
|
+$603K |
| 4 |
Du Pont De Nemours E I
DD
|
+$508K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $6.1M | 2.6% |
45,533
-744
| -2% | -$94.5K |
2013 Q4
22 quarters
|
|
2
Pfizer
PFE
$161B
| $3.93M | 1.67% |
95,721
+4,750
| +5% | +$189K |
2013 Q4
22 quarters
|
|
3
ExxonMobil
XOM
$695B
| $3.77M | 1.61% |
49,222
+2,499
| +5% | +$193K |
2013 Q4
22 quarters
|
|
4
Tyson Foods
TSN
$18.8B
| $3.61M | 1.54% |
44,708
-138
| -0.3% | -$10.6K |
2013 Q4
22 quarters
|
|
5
Deere & Co
DE
$167B
| $3.51M | 1.49% |
21,156
-25
| -0.1% | -$3.89K |
2013 Q4
22 quarters
|
|
6
Elevance Health
ELV
$89.5B
| $3.33M | 1.42% |
11,782
| – | – |
2013 Q4
22 quarters
|
|
7
Chevron
CVX
$416B
| $3.17M | 1.35% |
25,483
-234
| -0.9% | -$28.3K |
2013 Q4
22 quarters
|
|
8
ASA Gold and Precious Metals
ASA
$1.03B
| $3.12M | 1.33% |
272,312
+2,122
| +0.8% | +$21.3K |
2013 Q4
22 quarters
|
|
9
Northrop Grumman
NOC
$68.3B
| $3.09M | 1.32% |
9,564
-18
| -0.2% | -$5.37K |
2013 Q4
22 quarters
|
|
10
Merck
MRK
$359B
| $2.84M | 1.21% |
35,476
-208
| -0.6% | -$15.9K |
2013 Q4
22 quarters
|
|
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.72M | 1.16% |
243,448
-5,659
| -2% | -$61.5K |
2013 Q4
22 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $2.68M | 1.14% |
23,940
+311
| +1% | +$34.3K |
2013 Q4
22 quarters
|
|
13
DELISTED
Hanesbrands
HBI
| $2.67M | 1.14% |
155,008
+4,049
| +3% | +$69.8K |
2013 Q4
22 quarters
|
|
14
Citigroup
C
$217B
| $2.58M | 1.1% |
36,829
-618
| -2% | -$41.4K |
2013 Q4
22 quarters
|
|
15
Cisco
CSCO
$467B
| $2.48M | 1.06% |
45,356
-802
| -2% | -$44.3K |
2013 Q4
22 quarters
|
|
16
BP
BP
$119B
| $2.43M | 1.04% |
59,350
+1,559
| +3% | +$65.4K |
2013 Q4
22 quarters
|
|
17
IBM
IBM
$214B
| $2.39M | 1.02% |
18,103
+540
| +3% | +$70.9K |
2013 Q4
22 quarters
|
|
|
18
CVS Health
CVS
$110B
| $2.33M | 0.99% |
42,860
+14,085
| +49% | +$759K |
2013 Q4
22 quarters
|
|
19
FirstEnergy
FE
$26B
| $2.33M | 0.99% |
54,503
-910
| -2% | -$38.2K |
2013 Q4
22 quarters
|
|
20
Walmart Inc
WMT
$883B
| $2.32M | 0.99% |
62,961
-1,467
| -2% | -$50.6K |
2013 Q4
22 quarters
|
|
21
AES
AES
$10.7B
| $2.31M | 0.98% |
138,034
-5,430
| -4% | -$92K |
2013 Q4
22 quarters
|
|
22
Boeing
BA
$150B
| $2.25M | 0.96% |
6,172
-27
| -0.4% | -$9.85K |
2013 Q4
22 quarters
|
|
23
Intel
INTC
$553B
| $2.23M | 0.95% |
46,569
+5,449
| +13% | +$270K |
2013 Q4
22 quarters
|
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $2.17M | 0.92% |
72,641
+3,722
| +5% | +$109K |
2013 Q4
22 quarters
|
|
25
AT&T
T
$152B
| $2.16M | 0.92% |
85,438
-798
| -0.9% | -$19.1K |
2013 Q4
22 quarters
|
|
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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.