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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
-24.08%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$58.8M
(-24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUK
Carnival PLC
CUK
|
+$1.94M |
| 2 |
SLB Ltd
SLB
|
+$1.47M |
| 3 |
Ventas
VTR
|
+$1.46M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Capital One
COF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
Marathon Petroleum
MPC
|
+$473K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$425K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$410K |
| 5 |
Assured Guaranty
AGO
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Miscellaneous | 13.11% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.65M | 3.64% |
42,139
-391
| -0.9% | -$64.3K |
|
2
Pfizer
PFE
$160B
| $3.46M | 1.9% |
111,885
+11,383
| +11% | +$388K |
|
|
3
ExxonMobil
XOM
$643B
| $3.08M | 1.69% |
81,044
+20,967
| +35% | +$1.16M |
|
4
CVS Health
CVS
$119B
| $2.95M | 1.61% |
49,656
+3,077
| +7% | +$205K |
|
5
Deere & Co
DE
$168B
| $2.68M | 1.47% |
19,414
-334
| -2% | -$52.8K |
|
|
ASA
6
ASA Gold and Precious Metals
ASA
$1.23B
| $2.65M | 1.45% |
257,418
+8,590
| +3% | +$110K |
|
7
Northrop Grumman
NOC
$77.4B
| $2.64M | 1.45% |
8,734
-92
| -1% | -$32K |
|
8
Intel
INTC
$487B
| $2.53M | 1.38% |
46,694
-759
| -2% | -$44.9K |
|
9
Elevance Health
ELV
$86.6B
| $2.46M | 1.35% |
10,818
-173
| -2% | -$47.1K |
|
10
Tyson Foods
TSN
$19.5B
| $2.45M | 1.34% |
42,319
-657
| -2% | -$49.1K |
|
11
Merck
MRK
$369B
| $2.21M | 1.21% |
30,143
-379
| -1% | -$29.8K |
|
12
Chevron
CVX
$392B
| $2.09M | 1.14% |
28,808
+4,674
| +19% | +$462K |
|
13
Walmart Inc
WMT
$817B
| $2.06M | 1.13% |
54,294
-1,338
| -2% | -$51.5K |
|
14
IBM
IBM
$225B
| $1.99M | 1.09% |
18,806
+698
| +4% | +$88.3K |
|
15
Verizon
VZ
$205B
| $1.98M | 1.08% |
36,819
+1,940
| +6% | +$111K |
|
16
GE Aerospace
GE
$356B
| $1.91M | 1.05% |
48,315
+6,448
| +15% | +$344K |
|
17
FirstEnergy
FE
$26.8B
| $1.9M | 1.04% |
47,423
-1,222
| -3% | -$56.8K |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.89M | 1.03% |
197,424
-12,184
| -6% | -$136K |
|
19
Kroger
KR
$34.9B
| $1.86M | 1.02% |
61,889
-268
| -0.4% | -$7.87K |
|
20
JPMorgan Chase
JPM
$942B
| $1.79M | 0.98% |
19,929
-207
| -1% | -$25.1K |
|
21
AT&T
T
$174B
| $1.78M | 0.98% |
81,002
-654
| -0.8% | -$17.9K |
|
22
Cisco
CSCO
$442B
| $1.76M | 0.96% |
44,716
+6,673
| +18% | +$293K |
|
23
AES
AES
$10.5B
| $1.75M | 0.96% |
129,018
+8,662
| +7% | +$155K |
|
24
BP
BP
$109B
| $1.73M | 0.95% |
70,832
+14,325
| +25% | +$463K |
|
25
Applied Materials
AMAT
$383B
| $1.65M | 0.9% |
35,975
-1,067
| -3% | -$61.3K |
|
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Point View Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Point View Wealth Management held 286 positions worth $183M, down 24% from $241M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Point View Wealth Management deployed $16.2M of net new capital in Q1 2020, opening 8 new positions and adding to 108 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.36M trimmed.
- Point View Wealth Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 31,067 shares worth $545K.
- Point View Wealth Management added most to Carnival PLC in Q1 2020, an estimated $1.94M increase.
- Point View Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.36M.
- Point View Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $473K.
- Point View Wealth Management's ten largest holdings make up 17% of its $183M portfolio in Q1 2020.
- Point View Wealth Management opened 8 new positions and closed 33 in Q1 2020.
- Point View Wealth Management's portfolio value fell 24% quarter-over-quarter to $183M.
Based on Point View Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.