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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
+18.12%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$25.9M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$422K
2
VTR icon
Ventas
VTR
+$339K
3
CMCSA icon
Comcast
CMCSA
+$309K
4
MAR icon
Marriott International
MAR
+$301K
5
ABBV icon
AbbVie
ABBV
+$285K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$769K
2
BP icon
BP
BP
+$302K
3
SLB icon
SLB Ltd
SLB
+$289K
4
CUK
Carnival PLC
CUK
+$289K
5
RTN
Raytheon Company
RTN
+$252K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Miscellaneous 13.39%
3 Healthcare 12.96%
4 Industrials 9.62%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$8.48M 4.07%
41,672
-467
-1% -$84.8K
ASA
2
ASA Gold and Precious Metals
ASA
$1.23B
$4.26M 2.04%
243,335
-14,083
-5% -$204K
XOM icon
3
ExxonMobil
XOM
$643B
$3.71M 1.78%
83,068
+2,024
+2% +$90.8K
PFE icon
4
Pfizer
PFE
$160B
$3.38M 1.62%
108,897
-2,988
-3% -$102K
CVS icon
5
CVS Health
CVS
$119B
$3.23M 1.55%
49,673
+17
+0% +$1.07K
DE icon
6
Deere & Co
DE
$168B
$2.94M 1.41%
18,703
-711
-4% -$103K
ELV icon
7
Elevance Health
ELV
$86.6B
$2.83M 1.36%
10,761
-57
-0.5% -$15.2K
CVX icon
8
Chevron
CVX
$392B
$2.8M 1.34%
31,348
+2,540
+9% +$227K
INTC icon
9
Intel
INTC
$487B
$2.72M 1.31%
45,508
-1,186
-3% -$70.9K
NOC icon
10
Northrop Grumman
NOC
$77.4B
$2.67M 1.28%
8,692
-42
-0.5% -$13.8K
TSN icon
11
Tyson Foods
TSN
$19.5B
$2.48M 1.19%
41,522
-797
-2% -$48.3K
MRK icon
12
Merck
MRK
$369B
$2.25M 1.08%
30,429
+286
+0.9% +$21.5K
AMAT icon
13
Applied Materials
AMAT
$383B
$2.15M 1.03%
35,624
-351
-1% -$18.9K
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.14M 1.02%
194,921
-2,503
-1% -$26.3K
IBM icon
15
IBM
IBM
$225B
$2.11M 1.01%
18,304
-502
-3% -$58.3K
KR icon
16
Kroger
KR
$34.9B
$2.04M 0.98%
60,311
-1,578
-3% -$51.2K
CSCO icon
17
Cisco
CSCO
$442B
$2.04M 0.98%
43,762
-954
-2% -$41.8K
VZ icon
18
Verizon
VZ
$205B
$2.01M 0.97%
36,497
-322
-0.9% -$18.1K
QCOM icon
19
Qualcomm
QCOM
$176B
$2.01M 0.96%
22,009
-1,068
-5% -$85.7K
WMT icon
20
Walmart Inc
WMT
$817B
$2M 0.96%
50,007
-4,287
-8% -$176K
HBI
21
DELISTED
Hanesbrands
HBI
$1.92M 0.92%
170,086
-8,370
-5% -$83.7K
B
22
Barrick Mining
B
$77.9B
$1.88M 0.9%
69,756
-2,091
-3% -$52.2K
AES icon
23
AES
AES
$10.5B
$1.85M 0.89%
127,457
-1,561
-1% -$20.5K
JPM icon
24
JPMorgan Chase
JPM
$942B
$1.82M 0.87%
19,370
-559
-3% -$53K
GS icon
25
Goldman Sachs
GS
$303B
$1.79M 0.86%
9,046
-161
-2% -$30.2K
1
2 3 4 5

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EA
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CCM
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JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
BG
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MCFIG
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BRC
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TFM
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RCA
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Point View Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Point View Wealth Management held 270 positions worth $208M, up 14% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q2 2020 filing shows 17 new, 39 increased, 156 reduced and 12 closed positions. Its largest new stake was Lowe's Companies: 3,692 shares worth $499K. The largest sale was Allergan plc, an estimated $769K.

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

  • Point View Wealth Management's largest Q2 2020 buy was Lowe's Companies: 3,692 shares worth $499K.
  • Point View Wealth Management added most to Ventas in Q2 2020, an estimated $339K increase.
  • Point View Wealth Management's biggest Q2 2020 reduction was BP, cutting an estimated $302K.
  • Point View Wealth Management fully exited Allergan plc in Q2 2020, selling an estimated $769K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $208M portfolio in Q2 2020.
  • Point View Wealth Management opened 17 new positions and closed 12 in Q2 2020.
  • Point View Wealth Management's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Point View Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.