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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$865K |
| 4 |
CUK
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.71M | 2.78% |
42,530
-311
| -0.7% | -$45.7K |
|
|
2
ExxonMobil
XOM
$643B
| $4.19M | 1.74% |
60,077
+12,506
| +26% | +$865K |
|
3
Tyson Foods
TSN
$19.5B
| $3.91M | 1.62% |
42,976
-300
| -0.7% | -$25.8K |
|
4
Pfizer
PFE
$160B
| $3.74M | 1.55% |
100,502
+5,698
| +6% | +$203K |
|
5
CVS Health
CVS
$119B
| $3.46M | 1.43% |
46,579
+1,633
| +4% | +$115K |
|
6
Deere & Co
DE
$168B
| $3.42M | 1.42% |
19,748
-97
| -0.5% | -$16.7K |
|
|
ASA
7
ASA Gold and Precious Metals
ASA
$1.23B
| $3.39M | 1.41% |
248,828
-526
| -0.2% | -$6.54K |
|
8
Elevance Health
ELV
$86.6B
| $3.32M | 1.38% |
10,991
-23
| -0.2% | -$6.33K |
|
9
Northrop Grumman
NOC
$77.4B
| $3.04M | 1.26% |
8,826
-47
| -0.5% | -$16.5K |
|
10
Chevron
CVX
$392B
| $2.91M | 1.2% |
24,134
+101
| +0.4% | +$11.9K |
|
11
Intel
INTC
$487B
| $2.84M | 1.18% |
47,453
-117
| -0.2% | -$6.55K |
|
12
JPMorgan Chase
JPM
$942B
| $2.81M | 1.16% |
20,136
-746
| -4% | -$95.7K |
|
13
Merck
MRK
$369B
| $2.65M | 1.1% |
30,522
-687
| -2% | -$56.4K |
|
14
Citigroup
C
$223B
| $2.64M | 1.1% |
33,093
+619
| +2% | +$45.7K |
|
|
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.42M | 1% |
209,608
-6,165
| -3% | -$68.9K |
|
16
AT&T
T
$174B
| $2.41M | 1% |
81,656
+2,062
| +3% | +$59.5K |
|
17
AES
AES
$10.5B
| $2.4M | 0.99% |
120,356
-3,676
| -3% | -$65.8K |
|
18
FirstEnergy
FE
$26.8B
| $2.36M | 0.98% |
48,645
-943
| -2% | -$45.1K |
|
19
GE Aerospace
GE
$356B
| $2.33M | 0.97% |
41,867
-918
| -2% | -$47.4K |
|
20
IBM
IBM
$225B
| $2.32M | 0.96% |
18,108
+827
| +5% | +$107K |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $2.26M | 0.94% |
152,456
+4,675
| +3% | +$71.1K |
|
22
Applied Materials
AMAT
$383B
| $2.26M | 0.94% |
37,042
-2,417
| -6% | -$136K |
|
23
Walmart Inc
WMT
$817B
| $2.2M | 0.91% |
55,632
-1,221
| -2% | -$48.5K |
|
24
Verizon
VZ
$205B
| $2.14M | 0.89% |
34,879
+2
| +0% | +$121 |
|
25
BP
BP
$109B
| $2.13M | 0.88% |
56,507
-73
| -0.1% | -$2.77K |
|
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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.