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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
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
13.7 quarters

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$8.48M 4.07%
41,672
-467
-1% -$84.8K
2013 Q4
26 quarters
ASA icon
2
ASA Gold and Precious Metals
ASA
$1.03B
$4.26M 2.04%
243,335
-14,083
-5% -$204K
2013 Q4
26 quarters
XOM icon
3
ExxonMobil
XOM
$695B
$3.71M 1.78%
83,068
+2,024
+2% +$90.8K
2013 Q4
26 quarters
PFE icon
4
Pfizer
PFE
$161B
$3.38M 1.62%
108,897
-2,988
-3% -$102K
2013 Q4
26 quarters
CVS icon
5
CVS Health
CVS
$110B
$3.23M 1.55%
49,673
+17
+0% +$1.07K
2013 Q4
26 quarters
DE icon
6
Deere & Co
DE
$167B
$2.94M 1.41%
18,703
-711
-4% -$103K
2013 Q4
26 quarters
ELV icon
7
Elevance Health
ELV
$89.5B
$2.83M 1.36%
10,761
-57
-0.5% -$15.2K
2013 Q4
26 quarters
CVX icon
8
Chevron
CVX
$416B
$2.8M 1.34%
31,348
+2,540
+9% +$227K
2013 Q4
26 quarters
INTC icon
9
Intel
INTC
$553B
$2.72M 1.31%
45,508
-1,186
-3% -$70.9K
2013 Q4
26 quarters
NOC icon
10
Northrop Grumman
NOC
$68.3B
$2.67M 1.28%
8,692
-42
-0.5% -$13.8K
2013 Q4
26 quarters
TSN icon
11
Tyson Foods
TSN
$18.8B
$2.48M 1.19%
41,522
-797
-2% -$48.3K
2013 Q4
26 quarters
MRK icon
12
Merck
MRK
$359B
$2.25M 1.08%
30,429
+286
+0.9% +$21.5K
2013 Q4
26 quarters
AMAT icon
13
Applied Materials
AMAT
$402B
$2.15M 1.03%
35,624
-351
-1% -$18.9K
2013 Q4
26 quarters
WIW icon
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
$2.14M 1.02%
194,921
-2,503
-1% -$26.3K
2013 Q4
26 quarters
IBM icon
15
IBM
IBM
$214B
$2.11M 1.01%
18,304
-502
-3% -$58.3K
2013 Q4
26 quarters
KR icon
16
Kroger
KR
$36.4B
$2.04M 0.98%
60,311
-1,578
-3% -$51.2K
2013 Q4
26 quarters
CSCO icon
17
Cisco
CSCO
$467B
$2.04M 0.98%
43,762
-954
-2% -$41.8K
2013 Q4
26 quarters
VZ icon
18
Verizon
VZ
$173B
$2.01M 0.97%
36,497
-322
-0.9% -$18.1K
2013 Q4
26 quarters
QCOM icon
19
Qualcomm
QCOM
$187B
$2.01M 0.96%
22,009
-1,068
-5% -$85.7K
2015 Q4
18 quarters
WMT icon
20
Walmart Inc
WMT
$883B
$2M 0.96%
50,007
-4,287
-8% -$176K
2013 Q4
26 quarters
HBI icon
21
DELISTED
Hanesbrands
HBI
$1.92M 0.92%
170,086
-8,370
-5% -$83.7K
2013 Q4
26 quarters
B icon
22
Barrick Mining
B
$67.6B
$1.88M 0.9%
69,756
-2,091
-3% -$52.2K
2016 Q4
14 quarters
AES icon
23
AES
AES
$10.7B
$1.85M 0.89%
127,457
-1,561
-1% -$20.5K
2013 Q4
26 quarters
JPM icon
24
JPMorgan Chase
JPM
$885B
$1.82M 0.87%
19,370
-559
-3% -$53K
2013 Q4
26 quarters
GS icon
25
Goldman Sachs
GS
$261B
$1.79M 0.86%
9,046
-161
-2% -$30.2K
2015 Q3
19 quarters
1
2 3 4 5

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CCM
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JCM
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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.