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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
+7.98%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$20.5M
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Avg Time Held
15.1
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
Carnival PLC
CUK
|
+$477K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.43M |
| 2 |
Arista Networks
ANET
|
+$287K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$287K |
| 4 |
Helmerich & Payne
HP
|
+$281K |
| 5 |
Amazon
AMZN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 13.9% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 10.79% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $6.71M | 2.78% |
42,530
-311
| -0.7% | -$45.7K |
2013 Q4
24 quarters
|
|
|
2
ExxonMobil
XOM
$707B
| $4.19M | 1.74% |
60,077
+12,506
| +26% | +$865K |
2013 Q4
24 quarters
|
|
3
Tyson Foods
TSN
$18.7B
| $3.91M | 1.62% |
42,976
-300
| -0.7% | -$25.8K |
2013 Q4
24 quarters
|
|
4
Pfizer
PFE
$162B
| $3.74M | 1.55% |
100,502
+5,698
| +6% | +$203K |
2013 Q4
24 quarters
|
|
5
CVS Health
CVS
$111B
| $3.46M | 1.43% |
46,579
+1,633
| +4% | +$115K |
2013 Q4
24 quarters
|
|
6
Deere & Co
DE
$171B
| $3.42M | 1.42% |
19,748
-97
| -0.5% | -$16.7K |
2013 Q4
24 quarters
|
|
7
ASA Gold and Precious Metals
ASA
$1.01B
| $3.39M | 1.41% |
248,828
-526
| -0.2% | -$6.54K |
2013 Q4
24 quarters
|
|
8
Elevance Health
ELV
$91B
| $3.32M | 1.38% |
10,991
-23
| -0.2% | -$6.33K |
2013 Q4
24 quarters
|
|
9
Northrop Grumman
NOC
$68.9B
| $3.04M | 1.26% |
8,826
-47
| -0.5% | -$16.5K |
2013 Q4
24 quarters
|
|
10
Chevron
CVX
$422B
| $2.91M | 1.2% |
24,134
+101
| +0.4% | +$11.9K |
2013 Q4
24 quarters
|
|
11
Intel
INTC
$536B
| $2.84M | 1.18% |
47,453
-117
| -0.2% | -$6.55K |
2013 Q4
24 quarters
|
|
12
JPMorgan Chase
JPM
$889B
| $2.81M | 1.16% |
20,136
-746
| -4% | -$95.7K |
2013 Q4
24 quarters
|
|
13
Merck
MRK
$359B
| $2.65M | 1.1% |
30,522
-687
| -2% | -$56.4K |
2013 Q4
24 quarters
|
|
14
Citigroup
C
$219B
| $2.64M | 1.1% |
33,093
+619
| +2% | +$45.7K |
2013 Q4
24 quarters
|
|
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $2.42M | 1% |
209,608
-6,165
| -3% | -$68.9K |
2013 Q4
24 quarters
|
|
16
AT&T
T
$153B
| $2.41M | 1% |
81,656
+2,062
| +3% | +$59.5K |
2013 Q4
24 quarters
|
|
17
AES
AES
$10.7B
| $2.4M | 0.99% |
120,356
-3,676
| -3% | -$65.8K |
2013 Q4
24 quarters
|
|
18
FirstEnergy
FE
$26.2B
| $2.36M | 0.98% |
48,645
-943
| -2% | -$45.1K |
2013 Q4
24 quarters
|
|
19
GE Aerospace
GE
$323B
| $2.33M | 0.97% |
41,867
-918
| -2% | -$47.4K |
2013 Q4
24 quarters
|
|
20
IBM
IBM
$213B
| $2.32M | 0.96% |
18,108
+827
| +5% | +$107K |
2013 Q4
24 quarters
|
|
21
DELISTED
Hanesbrands
HBI
| $2.26M | 0.94% |
152,456
+4,675
| +3% | +$71.1K |
2013 Q4
24 quarters
|
|
22
Applied Materials
AMAT
$394B
| $2.26M | 0.94% |
37,042
-2,417
| -6% | -$136K |
2013 Q4
24 quarters
|
|
23
Walmart Inc
WMT
$890B
| $2.2M | 0.91% |
55,632
-1,221
| -2% | -$48.5K |
2013 Q4
24 quarters
|
|
24
Verizon
VZ
$176B
| $2.14M | 0.89% |
34,879
+2
| +0% | +$121 |
2013 Q4
24 quarters
|
|
25
BP
BP
$121B
| $2.13M | 0.88% |
56,507
-73
| -0.1% | -$2.77K |
2013 Q4
24 quarters
|
|
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Point View Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Point View Wealth Management held 288 positions worth $241M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point View Wealth Management's Q4 2019 filing shows 16 new, 66 increased, 153 reduced and 10 closed positions. Its largest new stake was Paramount Global Class B: 31,557 shares worth $1.32M. The largest sale was Viacom Inc. Class B, an estimated $1.43M.
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 Q4 2019 buy was Paramount Global Class B: 31,557 shares worth $1.32M.
- Point View Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.41M increase.
- Point View Wealth Management's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $281K.
- Point View Wealth Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.43M.
- Point View Wealth Management's ten largest holdings make up 16% of its $241M portfolio in Q4 2019.
- Point View Wealth Management opened 16 new positions and closed 10 in Q4 2019.
- Point View Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $241M.
Based on Point View Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.