PV

Point View Wealth Management, Inc.

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech3.35%-0.75%-9.99%
2ASAASA Gold and Precious Metals LimitedStock-Other2.01%—-0.10%
3DEDeere & CoStock-Industrials1.98%+0.04%-2.35%
4PFEPfizer INCStock-Healthcare1.48%—-0.92%
5CVSCvs Health CORPStock-Healthcare1.31%—-0.57%
6XOMExxon Mobil CORPStock-Energy1.30%—-12.42%
7PGCPeapack Gladstone Finl CORPStock-Other1.27%+1.27%NEW
8ELVElevance Health INCStock-Healthcare1.22%—-10.86%
9QCOMQualcomm INCStock-Tech1.20%+0.12%+0.78%
10TSNTyson Foods Inc-cl AStock-Consumer Staples1.20%-0.06%+2.04%
11AMATApplied Materials INCStock-Tech1.14%+0.17%-5.11%
12VWAGYVolkswagen A G-unspon AdrStock-Other1.14%+0.01%-1.65%
13AESAes CORPStock-Utilities1.13%+0.07%-3.94%
14NOCNorthrop Grumman CORPStock-Industrials1.10%—+2.71%
15JPMJpmorgan Chase & CoStock-Financials1.05%+0.15%+2.83%
16CVXChevron CORPStock-Energy1.04%—-9.72%
17✓ LockheedMartinStock-Other1.03%—+2.04%
18INTCIntel CORPStock-Tech0.99%—+12.62%
19WMTWalmart INCStock-Consumer Staples0.98%—+5.36%
20HN9Hanesbrands INCStock-Other0.96%—+0.98%
21WIWWestern Asst Infl-lnk OppStock-Other0.96%—-2.18%
22AEPAmerican Electric Power Company, Inc.Stock-Utilities0.95%+0.33%+3.58%
23MRKMerck & Co. INC.Stock-Healthcare0.93%—-3.67%
24GSGoldman Sachs Group INCStock-Financials0.90%+0.07%-4.59%
25SAMBoston Beer Company Inc-aStock-Consumer Staples0.89%—-2.91%
26VZVerizon Communications INCStock-Comm Services0.88%—+1.35%
27SLBSlb LTDStock-Energy0.88%+0.14%-1.74%
28CCitigroup Inc.Stock-Financials0.88%+0.17%+1.47%
29CSCOCisco Systems INCStock-Tech0.88%+0.08%+12.49%
30✓ Hewlett-Packard CompanyStock-Other0.87%+0.08%-0.36%
31IBMIntl Business Machines CORPStock-Tech0.86%—-3.10%
32CATCaterpillar INCStock-Industrials0.83%+0.01%-3.05%
33✓ FdxStock-Other0.82%—-8.16%
34BABoeing Co/theStock-Industrials0.82%+0.06%-3.55%
350VVBParamount Global-class BStock-Other0.80%+0.07%-4.54%
36BACBank Of America CORPStock-Financials0.79%+0.07%+1.12%
37KRKroger CoStock-Consumer Staples0.79%—+1.88%
38VTRVentas INCStock-Real Estate0.78%—-8.89%
39TRVTravelers Cos Inc/theStock-Financials0.75%+0.07%-2.02%
40METMetlife INCStock-Financials0.74%+0.07%+1.62%
41UNHUnitedhealth Group INCStock-Healthcare0.73%—-0.54%
42✓ Seagate TechnologyStock-Other0.73%+0.05%-0.90%
43EMNEastman Chemical CoStock-Materials0.69%+0.05%-1.99%
44FEFirstenergy CORPStock-Utilities0.68%—+0.50%
45BHPBhp Group Ltd-spon AdrStock-Materials0.67%+0.03%-1.95%
46AAPLApple INCStock-Tech0.65%—+1.49%
47EXCExelon CORPStock-Utilities0.62%—-0.74%
48ABXBarrick Gold CORPStock-Financials0.59%-0.33%-7.69%
49URIUnited Rentals INCStock-Industrials0.58%+0.03%-7.20%
50PGProcter & Gamble Co/theStock-Consumer Staples0.57%—+1.81%
1–50 of 276

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
#TickerIssuerWeight ChangeShares ChangeAction
1AEPAmerican Electric Power Company, Inc.+0.3%+3.58%Add
2AMATApplied Materials INC+0.2%-5.11%Trim
3CCitigroup Inc.+0.2%+1.47%Add
4JPMJpmorgan Chase & Co+0.2%+2.83%Add
5TAPMolson Coors Beverage Co - B+0.2%+18.98%Add
6SLBSlb LTD+0.1%-1.74%Trim
7JLLJones Lang Lasalle INC+0.1%-1.07%Trim
8QCOMQualcomm INC+0.1%+0.78%Add
9MSMorgan Stanley+0.1%+78.15%Add
10WFCWells Fargo & Co+0.1%+9.86%Add
11✓ Rio Tinto PLC+0.1%-5.52%Trim
12WPPWpp Plc-sponsored Adr+0.1%+29.68%Add
13✓ Hewlett-Packard Company+0.1%-0.36%Trim
14CSCOCisco Systems INC+0.1%+12.49%Add
15RDS-AShell Plc-spon Adr-a+0.1%+2.59%Add
16DXCDxc Technology Co+0.1%+3.53%Add
17WDCWestern Digital CORP+0.1%-0.79%Trim
18AESAes CORP+0.1%-3.94%Trim
19GSGoldman Sachs Group INC+0.1%-4.59%Trim
200VVBParamount Global-class B+0.1%-4.54%Trim
21BACBank Of America CORP+0.1%+1.12%Add
22METMetlife INC+0.1%+1.62%Add
23TRVTravelers Cos Inc/the+0.1%-2.02%Trim
24HALHalliburton Co+0.1%-3.82%Trim
25BABoeing Co/the+0.1%-3.55%Trim
26✓ American Intl Group+0.1%+3.29%Add
27✓ Seagate Technology+0.1%-0.90%Trim
28EMNEastman Chemical Co+0.1%-1.99%Trim
29CBChubb Limited+0.1%—Unchanged
30DEDeere & Co0%-2.35%Trim
31ETNEaton Corporation plc0%+6.65%Add
32ABBVAbbvie INC0%+3.86%Add
33BHPBhp Group Ltd-spon Adr0%-1.95%Trim
34URIUnited Rentals INC0%-7.20%Trim
35EMREmerson Electric Co0%+0.30%Add
36VWAGYVolkswagen A G-unspon Adr0%-1.65%Trim
37CATCaterpillar INC0%-3.05%Trim
38CVSCvs Health CORP—-0.57%Trim
39TSNTyson Foods Inc-cl A-0.1%+2.04%Add
40AZOAutozone INC-0.2%-60.74%Trim
41TAt&t INC-0.3%-25.39%Trim
42ABXBarrick Gold CORP-0.3%-7.69%Trim
43HDHome Depot INC-0.4%-39.71%Trim
44MSFTMicrosoft CORP-0.8%-9.99%Trim
45PGCPeapack Gladstone Finl CORP—NEWNew buy
46VTRSViatris INC—NEWNew buy
47UNPUnion Pacific CORP—EXITSold out
48HONHoneywell International INC—EXITSold out
49EOGEog Resources INC—NEWNew buy
50RCLRoyal Caribbean Cruises Ltd.—NEWNew buy

FAQ

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