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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
(-6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
39
Reduced
192
Closed
10
Avg Time Held
14.9
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
12.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.91M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$970K |
| 3 |
L3Harris
LHX
|
+$640K |
| 4 |
Walgreens Boots Alliance
WBA
|
+$482K |
| 5 |
Biogen
BIIB
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$370K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$369K |
| 4 |
Helmerich & Payne
HP
|
+$354K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4T
| $5.96M | 2.7% |
42,841
-2,692
| -6% | -$370K |
2013 Q4
23 quarters
|
|
2
Tyson Foods
TSN
$18.7B
| $3.73M | 1.69% |
43,276
-1,432
| -3% | -$122K |
2013 Q4
23 quarters
|
|
3
ExxonMobil
XOM
$706B
| $3.36M | 1.52% |
47,571
-1,651
| -3% | -$119K |
2013 Q4
23 quarters
|
|
4
Deere & Co
DE
$170B
| $3.35M | 1.52% |
19,845
-1,311
| -6% | -$210K |
2013 Q4
23 quarters
|
|
5
Northrop Grumman
NOC
$68.9B
| $3.33M | 1.51% |
8,873
-691
| -7% | -$245K |
2013 Q4
23 quarters
|
|
6
Pfizer
PFE
$162B
| $3.23M | 1.46% |
94,804
-917
| -1% | -$33.3K |
2013 Q4
23 quarters
|
|
7
ASA Gold and Precious Metals
ASA
$1.02B
| $3M | 1.36% |
249,354
-22,958
| -8% | -$287K |
2013 Q4
23 quarters
|
|
8
Chevron
CVX
$421B
| $2.85M | 1.29% |
24,033
-1,450
| -6% | -$176K |
2013 Q4
23 quarters
|
|
9
CVS Health
CVS
$112B
| $2.83M | 1.28% |
44,946
+2,086
| +5% | +$124K |
2013 Q4
23 quarters
|
|
10
Elevance Health
ELV
$91.2B
| $2.64M | 1.2% |
11,014
-768
| -7% | -$210K |
2013 Q4
23 quarters
|
|
11
Merck
MRK
$359B
| $2.51M | 1.14% |
31,209
-4,267
| -12% | -$342K |
2013 Q4
23 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $2.46M | 1.11% |
20,882
-3,058
| -13% | -$346K |
2013 Q4
23 quarters
|
|
13
Intel
INTC
$534B
| $2.45M | 1.11% |
47,570
+1,001
| +2% | +$49.2K |
2013 Q4
23 quarters
|
|
14
IBM
IBM
$212B
| $2.4M | 1.09% |
17,281
-822
| -5% | -$111K |
2013 Q4
23 quarters
|
|
15
FirstEnergy
FE
$26.2B
| $2.39M | 1.08% |
49,588
-4,915
| -9% | -$222K |
2013 Q4
23 quarters
|
|
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.39M | 1.08% |
215,773
-27,675
| -11% | -$310K |
2013 Q4
23 quarters
|
|
17
AT&T
T
$154B
| $2.27M | 1.03% |
79,594
-5,844
| -7% | -$155K |
2013 Q4
23 quarters
|
|
18
DELISTED
Hanesbrands
HBI
| $2.26M | 1.03% |
147,781
-7,227
| -5% | -$110K |
2013 Q4
23 quarters
|
|
19
Walmart Inc
WMT
$890B
| $2.25M | 1.02% |
56,853
-6,108
| -10% | -$231K |
2013 Q4
23 quarters
|
|
20
Citigroup
C
$219B
| $2.24M | 1.02% |
32,474
-4,355
| -12% | -$296K |
2013 Q4
23 quarters
|
|
21
BP
BP
$121B
| $2.15M | 0.97% |
56,580
-2,770
| -5% | -$106K |
2013 Q4
23 quarters
|
|
22
Verizon
VZ
$177B
| $2.1M | 0.95% |
34,877
+1,546
| +5% | +$89K |
2013 Q4
23 quarters
|
|
23
Boeing
BA
$151B
| $2.07M | 0.94% |
5,446
-726
| -12% | -$260K |
2013 Q4
23 quarters
|
|
24
AES
AES
$10.7B
| $2.03M | 0.92% |
124,032
-14,002
| -10% | -$226K |
2013 Q4
23 quarters
|
|
25
Travelers Companies
TRV
$77.4B
| $2M | 0.9% |
13,422
-413
| -3% | -$61.4K |
2013 Q4
23 quarters
|
|
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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.