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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
+4.19%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$3.12M
Cap. Flow
-$3.08M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$361K
2
SLB icon
SLB Ltd
SLB
+$329K
3
PNC icon
PNC Financial Services
PNC
+$327K
4
FE icon
FirstEnergy
FE
+$272K
5
L icon
Loews
L
+$230K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$367K
2
QCOM icon
Qualcomm
QCOM
+$285K
3
ECL icon
Ecolab
ECL
+$255K
4
HES
Hess
HES
+$217K
5
NUE icon
Nucor
NUE
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.01%
2 Technology 13.9%
3 Healthcare 12.21%
4 Consumer Staples 10.17%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$8.68M 4.1%
41,243
-429
-1% -$90.1K
ASA
2
ASA Gold and Precious Metals
ASA
$1.23B
$4.82M 2.28%
226,624
-16,711
-7% -$367K
DE icon
3
Deere & Co
DE
$168B
$4.11M 1.94%
18,563
-140
-0.7% -$27K
PFE icon
4
Pfizer
PFE
$160B
$3.67M 1.74%
105,431
-3,466
-3% -$122K
XOM icon
5
ExxonMobil
XOM
$643B
$3.04M 1.44%
88,464
+5,396
+6% +$221K
ELV icon
6
Elevance Health
ELV
$86.6B
$2.81M 1.33%
10,477
-284
-3% -$76.4K
CVS icon
7
CVS Health
CVS
$119B
$2.77M 1.31%
47,520
-2,153
-4% -$134K
NOC icon
8
Northrop Grumman
NOC
$77.4B
$2.74M 1.29%
8,681
-11
-0.1% -$3.59K
TSN icon
9
Tyson Foods
TSN
$19.5B
$2.67M 1.26%
44,932
+3,410
+8% +$210K
HBI
10
DELISTED
Hanesbrands
HBI
$2.54M 1.2%
160,988
-9,098
-5% -$134K
CVX icon
11
Chevron
CVX
$392B
$2.42M 1.14%
33,572
+2,224
+7% +$187K
MRK icon
12
Merck
MRK
$369B
$2.4M 1.14%
30,377
-52
-0.2% -$4.07K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.28M 1.08%
19,340
-2,669
-12% -$285K
INTC icon
14
Intel
INTC
$487B
$2.26M 1.07%
43,593
-1,915
-4% -$99.6K
AES icon
15
AES
AES
$10.5B
$2.24M 1.06%
123,713
-3,744
-3% -$62.5K
WMT icon
16
Walmart Inc
WMT
$817B
$2.23M 1.05%
47,772
-2,235
-4% -$99.4K
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.19M 1.04%
194,921
– –
VZ icon
18
Verizon
VZ
$205B
$2.17M 1.03%
36,550
+53
+0.1% +$3.08K
IBM icon
19
IBM
IBM
$225B
$2.12M 1%
18,249
-55
-0.3% -$6.47K
AMAT icon
20
Applied Materials
AMAT
$383B
$2.04M 0.97%
34,362
-1,262
-4% -$78K
KR icon
21
Kroger
KR
$34.9B
$2.04M 0.96%
60,037
-274
-0.5% -$9.46K
SAM icon
22
Boston Beer
SAM
$1.88B
$2M 0.95%
2,266
-177
-7% -$140K
B
23
Barrick Mining
B
$77.9B
$1.95M 0.92%
69,218
-538
-0.8% -$15.3K
JPM icon
24
JPMorgan Chase
JPM
$942B
$1.9M 0.9%
19,779
+409
+2% +$40.2K
VTR icon
25
Ventas
VTR
$47.6B
$1.8M 0.85%
42,954
-1,219
-3% -$48.7K
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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Point View Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Point View Wealth Management held 267 positions worth $212M, up 1.5% from $208M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point View Wealth Management's Q3 2020 filing shows 9 new, 55 increased, 139 reduced and 8 closed positions. Its largest new stake was WPP: 9,127 shares worth $358K. The largest sale was ASA Gold and Precious Metals, an estimated $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Point View Wealth Management's largest Q3 2020 buy was WPP: 9,127 shares worth $358K.
  • Point View Wealth Management added most to SLB Ltd in Q3 2020, an estimated $329K increase.
  • Point View Wealth Management's biggest Q3 2020 reduction was ASA Gold and Precious Metals, cutting an estimated $367K.
  • Point View Wealth Management fully exited Ecolab in Q3 2020, selling an estimated $255K.
  • Point View Wealth Management's ten largest holdings make up 18% of its $212M portfolio in Q3 2020.
  • Point View Wealth Management opened 9 new positions and closed 8 in Q3 2020.
  • Point View Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $212M.

Based on Point View Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.