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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
-0.16%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$14.1M
Cap. Flow
-$11.3M
Cap. Flow %
-5.13%
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.91M
2
CCL icon
Carnival Corporation Ltd
CCL
+$970K
3
LHX icon
L3Harris
LHX
+$640K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
BIIB icon
Biogen
BIIB
+$327K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$624K
2
MSFT icon
Microsoft
MSFT
+$370K
3
VIAB
Viacom Inc. Class B
VIAB
+$369K
4
HP icon
Helmerich & Payne
HP
+$354K
5
ETN icon
Eaton
ETN
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.52%
2 Technology 12.45%
3 Healthcare 11.46%
4 Industrials 11.03%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$5.96M 2.7%
42,841
-2,692
-6% -$370K
TSN icon
2
Tyson Foods
TSN
$19.5B
$3.73M 1.69%
43,276
-1,432
-3% -$122K
XOM icon
3
ExxonMobil
XOM
$643B
$3.36M 1.52%
47,571
-1,651
-3% -$119K
DE icon
4
Deere & Co
DE
$168B
$3.35M 1.52%
19,845
-1,311
-6% -$210K
NOC icon
5
Northrop Grumman
NOC
$77.4B
$3.33M 1.51%
8,873
-691
-7% -$245K
PFE icon
6
Pfizer
PFE
$160B
$3.23M 1.46%
94,804
-917
-1% -$33.3K
ASA
7
ASA Gold and Precious Metals
ASA
$1.23B
$3M 1.36%
249,354
-22,958
-8% -$287K
CVX icon
8
Chevron
CVX
$392B
$2.85M 1.29%
24,033
-1,450
-6% -$176K
CVS icon
9
CVS Health
CVS
$119B
$2.83M 1.28%
44,946
+2,086
+5% +$124K
ELV icon
10
Elevance Health
ELV
$86.6B
$2.64M 1.2%
11,014
-768
-7% -$210K
MRK icon
11
Merck
MRK
$369B
$2.51M 1.14%
31,209
-4,267
-12% -$342K
JPM icon
12
JPMorgan Chase
JPM
$942B
$2.46M 1.11%
20,882
-3,058
-13% -$346K
INTC icon
13
Intel
INTC
$487B
$2.45M 1.11%
47,570
+1,001
+2% +$49.2K
IBM icon
14
IBM
IBM
$225B
$2.4M 1.09%
17,281
-822
-5% -$111K
FE icon
15
FirstEnergy
FE
$26.8B
$2.39M 1.08%
49,588
-4,915
-9% -$222K
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.39M 1.08%
215,773
-27,675
-11% -$310K
T icon
17
AT&T
T
$174B
$2.27M 1.03%
79,594
-5,844
-7% -$155K
HBI
18
DELISTED
Hanesbrands
HBI
$2.26M 1.03%
147,781
-7,227
-5% -$110K
WMT icon
19
Walmart Inc
WMT
$817B
$2.25M 1.02%
56,853
-6,108
-10% -$231K
C icon
20
Citigroup
C
$223B
$2.24M 1.02%
32,474
-4,355
-12% -$296K
BP icon
21
BP
BP
$109B
$2.15M 0.97%
56,580
-2,770
-5% -$106K
VZ icon
22
Verizon
VZ
$205B
$2.1M 0.95%
34,877
+1,546
+5% +$89K
BA icon
23
Boeing
BA
$166B
$2.07M 0.94%
5,446
-726
-12% -$260K
AES icon
24
AES
AES
$10.5B
$2.03M 0.92%
124,032
-14,002
-10% -$226K
TRV icon
25
Travelers Companies
TRV
$77B
$2M 0.9%
13,422
-413
-3% -$61.4K
1
2 3 4 5

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CCM
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JCM
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BG
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MCFIG
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BRC
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RCA
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Point View Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Point View Wealth Management held 282 positions worth $221M, down 6% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Point View Wealth Management withdrew a net $11.3M in Q3 2019, closing 10 positions and reducing 192 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $624K position sold in full.

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

Against the trend, Point View Wealth Management opened a new position in SLB Ltd worth $1.78M.

  • Point View Wealth Management's largest Q3 2019 buy was SLB Ltd: 52,244 shares worth $1.78M.
  • Point View Wealth Management added most to Walgreens Boots Alliance in Q3 2019, an estimated $482K increase.
  • Point View Wealth Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $370K.
  • Point View Wealth Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $624K.
  • Point View Wealth Management's ten largest holdings make up 16% of its $221M portfolio in Q3 2019.
  • Point View Wealth Management opened 8 new positions and closed 10 in Q3 2019.
  • Point View Wealth Management's portfolio value fell 6% quarter-over-quarter to $221M.

Based on Point View Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.