Point View Wealth Management, Inc. — AI-Powered 13F Analysis

Name: Point View Wealth Management, Inc. — 13F Holdings, 2020-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001408103

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$246.5M

Reporting period: 2020-12-31 · Number of holdings: 276

Point View Wealth Management, Inc. disclosed 276 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $246.5M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 3.04
Portfolio Stability: 20.46
Momentum/Contrarian: 100
Sector conviction: 48.44
Diversification: 100
Sizing Uniformity: 89.51

Point View Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 132 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/point-view-wealth-management-inc

Recent moves

Trim MSFT
-10.0%　-$418.0K
Trim HD
-39.7%　-$709.0K
Add AEP
+3.6%　$1.0M
Trim ABX
-7.7%　-$491.0K
Trim T
-25.4%　-$365.0K
Trim AZO
-60.7%　-$365.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.35%	-0.75%	-9.99%
2	ASA	ASA Gold and Precious Metals Limited	Stock-Other	2.01%	—	-0.10%
3	DE	Deere & Co	Stock-Industrials	1.98%	+0.04%	-2.35%
4	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	-0.92%
5	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	—	-0.57%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	-12.42%
7	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.27%	+1.27%	NEW
8	ELV	Elevance Health INC	Stock-Healthcare	1.22%	—	-10.86%
9	QCOM	Qualcomm INC	Stock-Tech	1.20%	+0.12%	+0.78%
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.20%	-0.06%	+2.04%
11	AMAT	Applied Materials INC	Stock-Tech	1.14%	+0.17%	-5.11%
12	VWAGY	Volkswagen A G-unspon Adr	Stock-Other	1.14%	+0.01%	-1.65%
13	AES	Aes CORP	Stock-Utilities	1.13%	+0.07%	-3.94%
14	NOC	Northrop Grumman CORP	Stock-Industrials	1.10%	—	+2.71%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	+0.15%	+2.83%
16	CVX	Chevron CORP	Stock-Energy	1.04%	—	-9.72%
17	✓	LockheedMartin	Stock-Other	1.03%	—	+2.04%
18	INTC	Intel CORP	Stock-Tech	0.99%	—	+12.62%
19	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	+5.36%
20	HN9	Hanesbrands INC	Stock-Other	0.96%	—	+0.98%
21	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.96%	—	-2.18%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	+0.33%	+3.58%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-3.67%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.90%	+0.07%	-4.59%
25	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.89%	—	-2.91%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+1.35%
27	SLB	Slb LTD	Stock-Energy	0.88%	+0.14%	-1.74%
28	C	Citigroup Inc.	Stock-Financials	0.88%	+0.17%	+1.47%
29	CSCO	Cisco Systems INC	Stock-Tech	0.88%	+0.08%	+12.49%
30	HPE	Hewlett-Packard Company	Stock-Tech	0.87%	+0.08%	-0.36%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-3.10%
32	CAT	Caterpillar INC	Stock-Industrials	0.83%	+0.01%	-3.05%
33	✓	Fdx	Stock-Other	0.82%	—	-8.16%
34	BA	Boeing Co/the	Stock-Industrials	0.82%	+0.06%	-3.55%
35	0VVB	Paramount Global-class B	Stock-Other	0.80%	+0.07%	-4.54%
36	BAC	Bank Of America CORP	Stock-Financials	0.79%	+0.07%	+1.12%
37	KR	Kroger Co	Stock-Consumer Staples	0.79%	—	+1.88%
38	VTR	Ventas INC	Stock-Real Estate	0.78%	—	-8.89%
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.75%	+0.07%	-2.02%
40	MET	Metlife INC	Stock-Financials	0.74%	+0.07%	+1.62%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	-0.54%
42	✓	Seagate Technology	Stock-Other	0.73%	+0.05%	-0.90%
43	EMN	Eastman Chemical Co	Stock-Materials	0.69%	+0.05%	-1.99%
44	FE	Firstenergy CORP	Stock-Utilities	0.68%	—	+0.50%
45	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.67%	+0.03%	-1.95%
46	AAPL	Apple INC	Stock-Tech	0.65%	—	+1.49%
47	EXC	Exelon CORP	Stock-Utilities	0.62%	—	-0.74%
48	ABX	Barrick Gold CORP	Stock-Financials	0.59%	-0.33%	-7.69%
49	URI	United Rentals INC	Stock-Industrials	0.58%	+0.03%	-7.20%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.81%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	276	$246.5M	20	1MSFT 2ASA 3DE Top holdings2020-12-31 1.MSFT 2.ASA 3.DE 4.PFE 5.CVS 6.XOM 7.PGC 8.ELV 9.QCOM 10.TSN
2020-09-30	259	$211.6M	12	1MSFT 2ASA 3DE Top holdings2020-09-30 1.MSFT 2.ASA 3.DE 4.PFE 5.XOM 6.ELV 7.CVS 8.NOC 9.539821 10.TSN
2020-06-30	258	$208.5M	19	1MSFT 2ASA 3XOM Top holdings2020-06-30 1.MSFT 2.ASA 3.XOM 4.PFE 5.CVS 6.DE 7.ELV 8.CVX 9.INTC 10.NOC
2020-03-31	253	$182.6M	33	1MSFT 2PFE 3XOM Top holdings2020-03-31 1.MSFT 2.PFE 3.XOM 4.CVS 5.DE 6.ASA 7.NOC 8.INTC 9.ELV 10.TSN
2019-12-31	278	$241.4M	15	1MSFT 2XOM 3TSN Top holdings2019-12-31 1.MSFT 2.XOM 3.TSN 4.PFE 5.CVS 6.DE 7.ASA 8.ELV 9.NOC 10.CVX
2019-09-30	272	$220.8M	16	1MSFT 2TSN 3XOM Top holdings2019-09-30 1.MSFT 2.TSN 3.XOM 4.DE 5.NOC 6.PFE 7.ASA 8.CVX 9.CVS 10.539821
2019-06-30	274	$234.9M	11	1MSFT 2PFE 3XOM Top holdings2019-06-30 1.MSFT 2.PFE 3.XOM 4.TSN 5.DE 6.ELV 7.CVX 8.ASA 9.NOC 10.MRK
2019-03-31	271	$224.9M	15	1MSFT 2XOM 3PFE Top holdings2019-03-31 1.MSFT 2.XOM 3.PFE 4.DE 5.ELV 6.CVX 7.TSN 8.MRK 9.ASA 10.HN9
2018-12-31	256	$198.3M	21	1MSFT 2PFE 3XOM Top holdings2018-12-31 1.MSFT 2.PFE 3.XOM 4.DE 5.ELV 6.CVX 7.MRK 8.WIW 9.ASA 10.TSN
2018-09-30	270	$224.9M	14	1MSFT 2XOM 3PFE Top holdings2018-09-30 1.MSFT 2.XOM 3.PFE 4.ELV 5.DE 6.CVX 7.NOC 8.HP 9.WIW 10.539821
2018-06-30	259	$215.4M	15	1MSFT 2XOM 3CI Top holdings2018-06-30 1.MSFT 2.XOM 3.CI 4.CVX 5.TSN 6.PFE 7.DE 8.NOC 9.ELV 10.WIW
2018-03-31	257	$208.3M	15	1MSFT 2NOC 3DE Top holdings2018-03-31 1.MSFT 2.NOC 3.DE 4.TSN 5.XOM 6.CVX 7.PFE 8.WIW 9.HP 10.ELV
2017-12-31	254	$210.8M	14	1MSFT 2TSN 3XOM Top holdings2017-12-31 1.MSFT 2.TSN 3.XOM 4.DE 5.NOC 6.CVX 7.WIW 8.PFE 9.ELV 10.HP
2017-09-30	266	$208.3M	13	1MSFT 2XOM 3TSN Top holdings2017-09-30 1.MSFT 2.XOM 3.TSN 4.CVX 5.NOC 6.WIW 7.PFE 8.DE 9.539821 10.ELV
2017-06-30	260	$203.1M	12	1MSFT 2XOM 3DE Top holdings2017-06-30 1.MSFT 2.XOM 3.DE 4.WIW 5.TSN 6.CVX 7.NOC 8.PFE 9.ELV 10.MET
2017-03-31	256	$194.0M	13	1MSFT 2WIW 3XOM Top holdings2017-03-31 1.MSFT 2.WIW 3.XOM 4.TSN 5.PFE 6.CVX 7.DE 8.NOC 9.MET 10.T
2016-12-31	247	$173.8M	15	1MSFT 2XOM 3WIW Top holdings2016-12-31 1.MSFT 2.XOM 3.WIW 4.TSN 5.CVX 6.NOC 7.DE 8.PFE 9.HP 10.T
2016-09-30	237	$168.7M	12	1TSN 2MSFT 3XOM Top holdings2016-09-30 1.TSN 2.MSFT 3.XOM 4.WIW 5.CVX 6.PFE 7.NOC 8.HP 9.T 10.539821
2016-06-30	235	$164.9M	12	1TSN 2XOM 3WIW Top holdings2016-06-30 1.TSN 2.XOM 3.WIW 4.MSFT 5.PFE 6.CVX 7.NOC 8.T 9.539821 10.HP
2016-03-31	232	$155.4M	21	1TSN 2MSFT 3XOM Top holdings2016-03-31 1.TSN 2.MSFT 3.XOM 4.WIW 5.CVX 6.NOC 7.PFE 8.T 9.539821 10.ELV
2015-12-31	216	$138.4M	21	1MSFT 2TSN 3XOM Top holdings2015-12-31 1.MSFT 2.TSN 3.XOM 4.PFE 5.WIW 6.NOC 7.539821 8.CVX 9.ELV 10.MRK
2015-09-30	203	$125.2M	17	1MSFT 2PFE 3TSN Top holdings2015-09-30 1.MSFT 2.PFE 3.TSN 4.WIW 5.XOM 6.ELV 7.NOC 8.539821 9.CVX 10.000912
2015-06-30	199	$128.8M	17	1PFE 2MSFT 3ELV Top holdings2015-06-30 1.PFE 2.MSFT 3.ELV 4.TSN 5.WIW 6.XOM 7.DE 8.NOC 9.HN9 10.MRK
2015-03-31	193	$129.5M	20	1PFE 2ELV 3MSFT Top holdings2015-03-31 1.PFE 2.ELV 3.MSFT 4.WIW 5.TSN 6.NOC 7.539821 8.XOM 9.CVX 10.HN9
2014-12-31	190	$134.4M	26	192933H2AMAT 3MSFT Top holdings2014-12-31 1.92933H 2.AMAT 3.MSFT 4.PFE 5.ELV 6.TSN 7.WIW 8.XOM 9.539821 10.NOC
2014-09-30	187	$117.9M	12	1MSFT 2TSN394973V Top holdings2014-09-30 1.MSFT 2.TSN 3.94973V 4.PFE 5.WIW 6.539821 7.MRK 8.000912 9.XOM 10.NOC
2014-06-30	181	$115.4M	12	1MSFT 2TSN 3PFE Top holdings2014-06-30 1.MSFT 2.TSN 3.PFE 4.WIW 5.XOM 6.94973V 7.205363 8.000912 9.539821 10.MRK
2014-03-31	177	$109.8M	14	1TSN 2MSFT 3PFE Top holdings2014-03-31 1.TSN 2.MSFT 3.PFE 4.XOM 5.WDC 6.539821 7.205363 8.MRK 9.94973V 10.NOC
2013-12-31	178	$105.3M	0	1MSFT 2XOM 3TSN Top holdings2013-12-31 1.MSFT 2.XOM 3.TSN 4.PFE 5.WDC 6.539821 7.205363 8.NOC 9.VOD 10.94973V

Holding changes this quarter

Point View Wealth Management, Inc.'s most significant position changes for 2020-12-31: New buy: Peapack Gladstone Finl CORP (PGC); New buy: Viatris INC (VTRS); Sold out: Union Pacific CORP (UNP); Sold out: Honeywell International INC (HON); New buy: Eog Resources INC (EOG).

Position changes disclosed by Point View Wealth Management, Inc. for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.3%	+3.58%	Add
2	AMAT	Applied Materials INC	+0.2%	-5.11%	Trim
3	C	Citigroup Inc.	+0.2%	+1.47%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+2.83%	Add
5	TAP	Molson Coors Beverage Co - B	+0.2%	+18.98%	Add
6	SLB	Slb LTD	+0.1%	-1.74%	Trim
7	JLL	Jones Lang Lasalle INC	+0.1%	-1.07%	Trim
8	QCOM	Qualcomm INC	+0.1%	+0.78%	Add
9	MS	Morgan Stanley	+0.1%	+78.15%	Add
10	WFC	Wells Fargo & Co	+0.1%	+9.86%	Add
11	✓	Rio Tinto PLC	+0.1%	-5.52%	Trim
12	WPP	Wpp Plc-sponsored Adr	+0.1%	+29.68%	Add
13	HPE	Hewlett-Packard Company	+0.1%	-0.36%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+12.49%	Add
15	RDS-A	Shell Plc-spon Adr-a	+0.1%	+2.59%	Add
16	DXC	Dxc Technology Co	+0.1%	+3.53%	Add
17	WDC	Western Digital CORP	+0.1%	-0.79%	Trim
18	AES	Aes CORP	+0.1%	-3.94%	Trim
19	GS	Goldman Sachs Group INC	+0.1%	-4.59%	Trim
20	0VVB	Paramount Global-class B	+0.1%	-4.54%	Trim
21	BAC	Bank Of America CORP	+0.1%	+1.12%	Add
22	MET	Metlife INC	+0.1%	+1.62%	Add
23	TRV	Travelers Cos Inc/the	+0.1%	-2.02%	Trim
24	HAL	Halliburton Co	+0.1%	-3.82%	Trim
25	BA	Boeing Co/the	+0.1%	-3.55%	Trim
26	✓	American Intl Group	+0.1%	+3.29%	Add
27	✓	Seagate Technology	+0.1%	-0.90%	Trim
28	EMN	Eastman Chemical Co	+0.1%	-1.99%	Trim
29	CB	Chubb Limited	+0.1%	—	Unchanged
30	DE	Deere & Co	0%	-2.35%	Trim
31	ETN	Eaton Corporation plc	0%	+6.65%	Add
32	ABBV	Abbvie INC	0%	+3.86%	Add
33	BHP	Bhp Group Ltd-spon Adr	0%	-1.95%	Trim
34	URI	United Rentals INC	0%	-7.20%	Trim
35	EMR	Emerson Electric Co	0%	+0.30%	Add
36	VWAGY	Volkswagen A G-unspon Adr	0%	-1.65%	Trim
37	CAT	Caterpillar INC	0%	-3.05%	Trim
38	CVS	Cvs Health CORP	—	-0.57%	Trim
39	TSN	Tyson Foods Inc-cl A	-0.1%	+2.04%	Add
40	AZO	Autozone INC	-0.2%	-60.74%	Trim
41	T	At&t INC	-0.3%	-25.39%	Trim
42	ABX	Barrick Gold CORP	-0.3%	-7.69%	Trim
43	HD	Home Depot INC	-0.4%	-39.71%	Trim
44	MSFT	Microsoft CORP	-0.8%	-9.99%	Trim
45	PGC	Peapack Gladstone Finl CORP	—	NEW	New buy
46	VTRS	Viatris INC	—	NEW	New buy
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	NEW	New buy
50	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-07-28	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-24	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-01-24	13F-HR	View on EDGAR

FAQ

What is Point View Wealth Management, Inc. and what type of investor is it?

Point View Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $246.5M, spread across 276 disclosed positions.

What are Point View Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Point View Wealth Management, Inc.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $8.3M (3.4%) 2. ASA Gold and Precious Metals Limited (ASA) — $5.0M (2.0%) 3. Deere & Co (DE) — $4.9M (2.0%) 4. Pfizer INC (PFE) — $3.6M (1.5%) 5. Cvs Health CORP (CVS) — $3.2M (1.3%)

What changes did Point View Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Point View Wealth Management, Inc. made 49 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Peapack Gladstone Finl CORP (PGC); New buy: Viatris INC (VTRS); Sold out: Union Pacific CORP (UNP); Sold out: Honeywell International INC (HON); New buy: Eog Resources INC (EOG)

What sectors does Point View Wealth Management, Inc. focus on?

Point View Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.0% • Health Care: 22.1% • Financials: 13.9% • Industrials: 9.9% • Consumer Staples: 9.4% • Energy: 8.3%

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Point View Wealth Management, Inc. — AI-Powered 13F Analysis

CIK: 0001408103

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$246.5M

Reporting period: 2020-12-31 · Number of holdings: 276

Point View Wealth Management, Inc. disclosed 276 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $246.5M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 3.04
Portfolio Stability: 20.46
Momentum/Contrarian: 100
Sector conviction: 48.44
Diversification: 100
Sizing Uniformity: 89.51

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/point-view-wealth-management-inc

Recent moves

Trim MSFT
-10.0%　-$418.0K
Trim HD
-39.7%　-$709.0K
Add AEP
+3.6%　$1.0M
Trim ABX
-7.7%　-$491.0K
Trim T
-25.4%　-$365.0K
Trim AZO
-60.7%　-$365.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.35%	-0.75%	-9.99%
2	ASA	ASA Gold and Precious Metals Limited	Stock-Other	2.01%	—	-0.10%
3	DE	Deere & Co	Stock-Industrials	1.98%	+0.04%	-2.35%
4	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	-0.92%
5	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	—	-0.57%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	-12.42%
7	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.27%	+1.27%	NEW
8	ELV	Elevance Health INC	Stock-Healthcare	1.22%	—	-10.86%
9	QCOM	Qualcomm INC	Stock-Tech	1.20%	+0.12%	+0.78%
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.20%	-0.06%	+2.04%
11	AMAT	Applied Materials INC	Stock-Tech	1.14%	+0.17%	-5.11%
12	VWAGY	Volkswagen A G-unspon Adr	Stock-Other	1.14%	+0.01%	-1.65%
13	AES	Aes CORP	Stock-Utilities	1.13%	+0.07%	-3.94%
14	NOC	Northrop Grumman CORP	Stock-Industrials	1.10%	—	+2.71%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	+0.15%	+2.83%
16	CVX	Chevron CORP	Stock-Energy	1.04%	—	-9.72%
17	✓	LockheedMartin	Stock-Other	1.03%	—	+2.04%
18	INTC	Intel CORP	Stock-Tech	0.99%	—	+12.62%
19	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	+5.36%
20	HN9	Hanesbrands INC	Stock-Other	0.96%	—	+0.98%
21	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.96%	—	-2.18%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	+0.33%	+3.58%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.93%	—	-3.67%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.90%	+0.07%	-4.59%
25	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.89%	—	-2.91%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+1.35%
27	SLB	Slb LTD	Stock-Energy	0.88%	+0.14%	-1.74%
28	C	Citigroup Inc.	Stock-Financials	0.88%	+0.17%	+1.47%
29	CSCO	Cisco Systems INC	Stock-Tech	0.88%	+0.08%	+12.49%
30	HPE	Hewlett-Packard Company	Stock-Tech	0.87%	+0.08%	-0.36%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-3.10%
32	CAT	Caterpillar INC	Stock-Industrials	0.83%	+0.01%	-3.05%
33	✓	Fdx	Stock-Other	0.82%	—	-8.16%
34	BA	Boeing Co/the	Stock-Industrials	0.82%	+0.06%	-3.55%
35	0VVB	Paramount Global-class B	Stock-Other	0.80%	+0.07%	-4.54%
36	BAC	Bank Of America CORP	Stock-Financials	0.79%	+0.07%	+1.12%
37	KR	Kroger Co	Stock-Consumer Staples	0.79%	—	+1.88%
38	VTR	Ventas INC	Stock-Real Estate	0.78%	—	-8.89%
39	TRV	Travelers Cos Inc/the	Stock-Financials	0.75%	+0.07%	-2.02%
40	MET	Metlife INC	Stock-Financials	0.74%	+0.07%	+1.62%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	-0.54%
42	✓	Seagate Technology	Stock-Other	0.73%	+0.05%	-0.90%
43	EMN	Eastman Chemical Co	Stock-Materials	0.69%	+0.05%	-1.99%
44	FE	Firstenergy CORP	Stock-Utilities	0.68%	—	+0.50%
45	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.67%	+0.03%	-1.95%
46	AAPL	Apple INC	Stock-Tech	0.65%	—	+1.49%
47	EXC	Exelon CORP	Stock-Utilities	0.62%	—	-0.74%
48	ABX	Barrick Gold CORP	Stock-Financials	0.59%	-0.33%	-7.69%
49	URI	United Rentals INC	Stock-Industrials	0.58%	+0.03%	-7.20%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.81%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-12-31	276	$246.5M	20	1MSFT 2ASA 3DE Top holdings2020-12-31 1.MSFT 2.ASA 3.DE 4.PFE 5.CVS 6.XOM 7.PGC 8.ELV 9.QCOM 10.TSN
2020-09-30	259	$211.6M	12	1MSFT 2ASA 3DE Top holdings2020-09-30 1.MSFT 2.ASA 3.DE 4.PFE 5.XOM 6.ELV 7.CVS 8.NOC 9.539821 10.TSN
2020-06-30	258	$208.5M	19	1MSFT 2ASA 3XOM Top holdings2020-06-30 1.MSFT 2.ASA 3.XOM 4.PFE 5.CVS 6.DE 7.ELV 8.CVX 9.INTC 10.NOC
2020-03-31	253	$182.6M	33	1MSFT 2PFE 3XOM Top holdings2020-03-31 1.MSFT 2.PFE 3.XOM 4.CVS 5.DE 6.ASA 7.NOC 8.INTC 9.ELV 10.TSN
2019-12-31	278	$241.4M	15	1MSFT 2XOM 3TSN Top holdings2019-12-31 1.MSFT 2.XOM 3.TSN 4.PFE 5.CVS 6.DE 7.ASA 8.ELV 9.NOC 10.CVX
2019-09-30	272	$220.8M	16	1MSFT 2TSN 3XOM Top holdings2019-09-30 1.MSFT 2.TSN 3.XOM 4.DE 5.NOC 6.PFE 7.ASA 8.CVX 9.CVS 10.539821
2019-06-30	274	$234.9M	11	1MSFT 2PFE 3XOM Top holdings2019-06-30 1.MSFT 2.PFE 3.XOM 4.TSN 5.DE 6.ELV 7.CVX 8.ASA 9.NOC 10.MRK
2019-03-31	271	$224.9M	15	1MSFT 2XOM 3PFE Top holdings2019-03-31 1.MSFT 2.XOM 3.PFE 4.DE 5.ELV 6.CVX 7.TSN 8.MRK 9.ASA 10.HN9
2018-12-31	256	$198.3M	21	1MSFT 2PFE 3XOM Top holdings2018-12-31 1.MSFT 2.PFE 3.XOM 4.DE 5.ELV 6.CVX 7.MRK 8.WIW 9.ASA 10.TSN
2018-09-30	270	$224.9M	14	1MSFT 2XOM 3PFE Top holdings2018-09-30 1.MSFT 2.XOM 3.PFE 4.ELV 5.DE 6.CVX 7.NOC 8.HP 9.WIW 10.539821
2018-06-30	259	$215.4M	15	1MSFT 2XOM 3CI Top holdings2018-06-30 1.MSFT 2.XOM 3.CI 4.CVX 5.TSN 6.PFE 7.DE 8.NOC 9.ELV 10.WIW
2018-03-31	257	$208.3M	15	1MSFT 2NOC 3DE Top holdings2018-03-31 1.MSFT 2.NOC 3.DE 4.TSN 5.XOM 6.CVX 7.PFE 8.WIW 9.HP 10.ELV
2017-12-31	254	$210.8M	14	1MSFT 2TSN 3XOM Top holdings2017-12-31 1.MSFT 2.TSN 3.XOM 4.DE 5.NOC 6.CVX 7.WIW 8.PFE 9.ELV 10.HP
2017-09-30	266	$208.3M	13	1MSFT 2XOM 3TSN Top holdings2017-09-30 1.MSFT 2.XOM 3.TSN 4.CVX 5.NOC 6.WIW 7.PFE 8.DE 9.539821 10.ELV
2017-06-30	260	$203.1M	12	1MSFT 2XOM 3DE Top holdings2017-06-30 1.MSFT 2.XOM 3.DE 4.WIW 5.TSN 6.CVX 7.NOC 8.PFE 9.ELV 10.MET
2017-03-31	256	$194.0M	13	1MSFT 2WIW 3XOM Top holdings2017-03-31 1.MSFT 2.WIW 3.XOM 4.TSN 5.PFE 6.CVX 7.DE 8.NOC 9.MET 10.T
2016-12-31	247	$173.8M	15	1MSFT 2XOM 3WIW Top holdings2016-12-31 1.MSFT 2.XOM 3.WIW 4.TSN 5.CVX 6.NOC 7.DE 8.PFE 9.HP 10.T
2016-09-30	237	$168.7M	12	1TSN 2MSFT 3XOM Top holdings2016-09-30 1.TSN 2.MSFT 3.XOM 4.WIW 5.CVX 6.PFE 7.NOC 8.HP 9.T 10.539821
2016-06-30	235	$164.9M	12	1TSN 2XOM 3WIW Top holdings2016-06-30 1.TSN 2.XOM 3.WIW 4.MSFT 5.PFE 6.CVX 7.NOC 8.T 9.539821 10.HP
2016-03-31	232	$155.4M	21	1TSN 2MSFT 3XOM Top holdings2016-03-31 1.TSN 2.MSFT 3.XOM 4.WIW 5.CVX 6.NOC 7.PFE 8.T 9.539821 10.ELV
2015-12-31	216	$138.4M	21	1MSFT 2TSN 3XOM Top holdings2015-12-31 1.MSFT 2.TSN 3.XOM 4.PFE 5.WIW 6.NOC 7.539821 8.CVX 9.ELV 10.MRK
2015-09-30	203	$125.2M	17	1MSFT 2PFE 3TSN Top holdings2015-09-30 1.MSFT 2.PFE 3.TSN 4.WIW 5.XOM 6.ELV 7.NOC 8.539821 9.CVX 10.000912
2015-06-30	199	$128.8M	17	1PFE 2MSFT 3ELV Top holdings2015-06-30 1.PFE 2.MSFT 3.ELV 4.TSN 5.WIW 6.XOM 7.DE 8.NOC 9.HN9 10.MRK
2015-03-31	193	$129.5M	20	1PFE 2ELV 3MSFT Top holdings2015-03-31 1.PFE 2.ELV 3.MSFT 4.WIW 5.TSN 6.NOC 7.539821 8.XOM 9.CVX 10.HN9
2014-12-31	190	$134.4M	26	192933H2AMAT 3MSFT Top holdings2014-12-31 1.92933H 2.AMAT 3.MSFT 4.PFE 5.ELV 6.TSN 7.WIW 8.XOM 9.539821 10.NOC
2014-09-30	187	$117.9M	12	1MSFT 2TSN394973V Top holdings2014-09-30 1.MSFT 2.TSN 3.94973V 4.PFE 5.WIW 6.539821 7.MRK 8.000912 9.XOM 10.NOC
2014-06-30	181	$115.4M	12	1MSFT 2TSN 3PFE Top holdings2014-06-30 1.MSFT 2.TSN 3.PFE 4.WIW 5.XOM 6.94973V 7.205363 8.000912 9.539821 10.MRK
2014-03-31	177	$109.8M	14	1TSN 2MSFT 3PFE Top holdings2014-03-31 1.TSN 2.MSFT 3.PFE 4.XOM 5.WDC 6.539821 7.205363 8.MRK 9.94973V 10.NOC
2013-12-31	178	$105.3M	0	1MSFT 2XOM 3TSN Top holdings2013-12-31 1.MSFT 2.XOM 3.TSN 4.PFE 5.WDC 6.539821 7.205363 8.NOC 9.VOD 10.94973V

Holding changes this quarter

Position changes disclosed by Point View Wealth Management, Inc. for the quarter ending 2020-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.3%	+3.58%	Add
2	AMAT	Applied Materials INC	+0.2%	-5.11%	Trim
3	C	Citigroup Inc.	+0.2%	+1.47%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+2.83%	Add
5	TAP	Molson Coors Beverage Co - B	+0.2%	+18.98%	Add
6	SLB	Slb LTD	+0.1%	-1.74%	Trim
7	JLL	Jones Lang Lasalle INC	+0.1%	-1.07%	Trim
8	QCOM	Qualcomm INC	+0.1%	+0.78%	Add
9	MS	Morgan Stanley	+0.1%	+78.15%	Add
10	WFC	Wells Fargo & Co	+0.1%	+9.86%	Add
11	✓	Rio Tinto PLC	+0.1%	-5.52%	Trim
12	WPP	Wpp Plc-sponsored Adr	+0.1%	+29.68%	Add
13	HPE	Hewlett-Packard Company	+0.1%	-0.36%	Trim
14	CSCO	Cisco Systems INC	+0.1%	+12.49%	Add
15	RDS-A	Shell Plc-spon Adr-a	+0.1%	+2.59%	Add
16	DXC	Dxc Technology Co	+0.1%	+3.53%	Add
17	WDC	Western Digital CORP	+0.1%	-0.79%	Trim
18	AES	Aes CORP	+0.1%	-3.94%	Trim
19	GS	Goldman Sachs Group INC	+0.1%	-4.59%	Trim
20	0VVB	Paramount Global-class B	+0.1%	-4.54%	Trim
21	BAC	Bank Of America CORP	+0.1%	+1.12%	Add
22	MET	Metlife INC	+0.1%	+1.62%	Add
23	TRV	Travelers Cos Inc/the	+0.1%	-2.02%	Trim
24	HAL	Halliburton Co	+0.1%	-3.82%	Trim
25	BA	Boeing Co/the	+0.1%	-3.55%	Trim
26	✓	American Intl Group	+0.1%	+3.29%	Add
27	✓	Seagate Technology	+0.1%	-0.90%	Trim
28	EMN	Eastman Chemical Co	+0.1%	-1.99%	Trim
29	CB	Chubb Limited	+0.1%	—	Unchanged
30	DE	Deere & Co	0%	-2.35%	Trim
31	ETN	Eaton Corporation plc	0%	+6.65%	Add
32	ABBV	Abbvie INC	0%	+3.86%	Add
33	BHP	Bhp Group Ltd-spon Adr	0%	-1.95%	Trim
34	URI	United Rentals INC	0%	-7.20%	Trim
35	EMR	Emerson Electric Co	0%	+0.30%	Add
36	VWAGY	Volkswagen A G-unspon Adr	0%	-1.65%	Trim
37	CAT	Caterpillar INC	0%	-3.05%	Trim
38	CVS	Cvs Health CORP	—	-0.57%	Trim
39	TSN	Tyson Foods Inc-cl A	-0.1%	+2.04%	Add
40	AZO	Autozone INC	-0.2%	-60.74%	Trim
41	T	At&t INC	-0.3%	-25.39%	Trim
42	ABX	Barrick Gold CORP	-0.3%	-7.69%	Trim
43	HD	Home Depot INC	-0.4%	-39.71%	Trim
44	MSFT	Microsoft CORP	-0.8%	-9.99%	Trim
45	PGC	Peapack Gladstone Finl CORP	—	NEW	New buy
46	VTRS	Viatris INC	—	NEW	New buy
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	EOG	Eog Resources INC	—	NEW	New buy
50	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-06	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-05	13F-HR	View on EDGAR
2015-06-30	2015-07-28	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-10-31	13F-HR	View on EDGAR
2014-06-30	2014-07-24	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-01-24	13F-HR	View on EDGAR