SEC 13F Intelligence

Managers / Q4 2020

Point View Wealth Management, Inc.

CIK 0001408103 · 382 SPRINGFIELD AVE., SUITE 208, SUMMIT, NJ, 07901-2707 · 908-598-1717

Reported Value
$246M
Q4 2020
Positions
276
Filings on Record
9
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Point View Wealth Management, Inc. reported $246M in U.S.-listed holdings across 276 positions for Q4 2020.

Its largest position, MSFT, represents 3.4% of the portfolio.

Compared with Q3 2020, the fund opened 22 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+16.3%
share of reported value
Largest Position
+3.4%
Microsoft
New / Exited
22 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $198MQ4 ’18Q1 ’19: $225MQ2 ’19: $235MQ2 ’19Q3 ’19: $221MQ4 ’19: $241MQ4 ’19Q1 ’20: $183MQ2 ’20: $208MQ2 ’20Q3 ’20: $212MQ4 ’20: $246MQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.2%Other: 12.7%ADR: 8.4%Closed-End Fund: 5.0%REIT: 1.2%Other: 0.4%
  • Common Stock · 72.2% · $178M
  • Other · 12.7% · $31M
  • ADR · 8.4% · $21M
  • Closed-End Fund · 5.0% · $12M
  • REIT · 1.2% · $3M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGCPeapack-Gladstone FiNEW+138.0K138.0K+$3M$3M
VTRSViatris Inc ComNEW+27.5K27.5K+$516,000$516,000
EOGEOG Resources IncNEW+6.0K6.0K+$300,000$300,000
RCLRoyal Caribbean CNEW+3.7K3.7K+$278,000$278,000
BCOBrinks CoNEW+3.6K3.6K+$257,000$257,000
GPIGroup I AutomotiveNEW+1.9K1.9K+$254,000$254,000
AEMAgnico Eagle Mines LNEW+3.5K3.5K+$244,000$244,000
Fidelity Natl FinlNEW+6.2K6.2K+$242,000$242,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

275 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.35%$8M37.1K
2ASA Gold And PreciouCOM2.01%$5M226.4K
3DEDeere and Cohistory →COM1.98%$5M18.1K
4PFEPfizerhistory →COM1.48%$4M99.1K
5CVSCVS Health Corporatihistory →COM1.31%$3M47.2K
6EXMOCExxon Mobilhistory →COM1.30%$3M77.5K
7PGCPeapack-Gladstone Fihistory →COM1.27%$3M138.0K
8ELVAnthemhistory →COM1.22%$3M9.3K
9QCOMQualcommhistory →COM1.20%$3M19.5K
10TSNTyson Foods Inc Cl Ahistory →COM1.20%$3M45.8K
11AMATApplied Materials Cohistory →COM1.14%$3M32.6K
12VWAGYVolkswagen Ag Unsponhistory →ADR1.14%$3M134.7K
13AESAES Corphistory →COM1.13%$3M118.8K
14NOCNorthrop Grummanhistory →COM1.10%$3M8.9K
15WIWWestern AssetCOM1.07%$3M211.2K
16JPMJPMorganChasehistory →COM1.05%$3M20.3K
17CVXChevronTexacohistory →COM1.04%$3M30.3K
18LockheedMartinCOM1.03%$3M7.1K
19INTCIntelCOM0.99%$2M49.1K
20WMTWalmartCOM0.98%$2M16.8K
21Hanesbrands Inc ComCOM0.96%$2M162.6K
22General ElectricCOM0.95%$2M217.6K
23MRKMerckCOM0.93%$2M27.9K
24GSGoldman Sachs CoCOM0.90%$2M8.4K
25SAMBoston Beer CompanyCOM0.89%$2M2.2K
26VZVerizon CommunicatioCOM0.88%$2M37.0K
27SLBSchlumbergerCOM0.88%$2M99.3K
28CitigroupCOM0.88%$2M35.1K
29CSCOCiscoSystemsCOM0.88%$2M48.2K
30HP IncCOM0.87%$2M86.7K
31IBMInternational BusineCOM0.86%$2M16.9K
32CATCaterpillarCOM0.83%$2M11.2K
33FedEx CorpCOM0.82%$2M7.8K
34BABoeing CorpCOM0.82%$2M9.4K
35Viacomcbs Inc Cl BCOM0.80%$2M52.7K
36BACBank of AmericaCOM0.79%$2M64.3K
37KRKroger CompanyCOM0.79%$2M61.2K
38VTRVentas IncCOM0.78%$2M39.1K
39TRVTravelers GroupCOM0.75%$2M13.1K
40METMetlife IncCOM0.74%$2M38.9K
41UNHUnited Healthcare CoCOM0.73%$2M5.2K
42Seagate TechnologyCOM0.73%$2M29.0K
43EMNEastman Chemical CoCOM0.69%$2M17.0K
44FEFirstenergy CorpCOM0.68%$2M54.7K
45BHPBHP GroupCOM0.67%$2M25.1K
46AAPLAppleCOM0.65%$2M12.0K
47EXCExelon CorpCOM0.62%$2M36.0K
48ABXBarrick GoldCOM0.59%$1M63.9K
49URIUnited Rentals IncCOM0.58%$1M6.2K
50PGProcter and GambleCOM0.57%$1M10.2K
51KHCKraft Heinz Co ComCOM0.57%$1M40.8K
52EMREmerson Electric CoCOM0.57%$1M17.5K
53WFCWells Fargo CoCOM0.56%$1M46.0K
54COFCapital One FinanciaCOM0.56%$1M14.0K
55JLLJones Lang LaSalle ICOM0.55%$1M9.1K
56ETNEaton CorpCOM0.55%$1M11.2K
57COPConocophillipsCOM0.52%$1M32.2K
58ABBVAbbvie Inc ComCOM0.52%$1M12.0K
59TAPMolson CoorsCOM0.52%$1M28.1K
60MOAltria GroupCOM0.51%$1M30.5K
61JNJJohnson and JohnsonCOM0.50%$1M7.8K
62BASFYBASF AG ADRsADR0.49%$1M60.6K
63WSMWilliams Sonoma IncCOM0.48%$1M11.7K
64MCKMcKesson CorpCOM0.48%$1M6.8K
65AMXNAmerica Movil Sab DeADR0.47%$1M80.2K
66BPBritishPetroleumCOM0.47%$1M56.5K
67IGRCBRE Clarion GlobalCOM0.45%$1M162.9K
68TAT and T IncCOM0.45%$1M38.7K
69Sanderson Farms IncCOM0.45%$1M8.4K
70NSRGYNestle SA ADRsADR0.45%$1M9.3K
71Wells Fargo Adv MultCOM0.44%$1M90.1K
72CBChubbCOM0.44%$1M7.1K
73Companhia Vale DoADR0.43%$1M63.3K
74ADMArcher Daniels MidlaADR0.43%$1M20.9K
75RIORio Tinto PlcCOM0.42%$1M13.8K
76CICIGNACOM0.42%$1M5.0K
77Royal Dutch ShellCOM0.42%$1M29.4K
78CMCSAComcast Corp VotingCOM0.41%$1M19.3K
79GILDGilead SciencesCOM0.41%$1M17.2K
80NTTYYNippon Tel and Tel CCOM0.41%$1M39.0K
81NTRNutrien Ltd Com NpvCOM0.40%$992,00020.6K
82BBYBest Buy IncCOM0.39%$973,0009.8K
83HDHomeDepotCOM0.39%$965,0003.6K
84CAHCardinal HealthCOM0.39%$953,00017.8K
85Vodafone Group ADRCOM0.38%$945,00057.3K
86Dow IncCOM0.38%$939,00016.9K
87American InternationCOM0.37%$920,00024.3K
88AZNNAstrazeneca PLCADR0.37%$910,00018.2K
89DXCDxc Technology Co CoCOM0.37%$910,00035.3K
90BHCBausch Health Cos InCOM0.37%$901,00043.3K
91Carnival Plc Ads EacADR0.36%$882,00047.1K
92BTZBlackrock Credit AllCOM0.36%$878,00059.7K
93WBAWalgreens Boots AlliCOM0.35%$874,00021.9K
94MGMMgm Resorts InternatCOM0.35%$870,00027.6K
95WHRWhirlpool CorpCOM0.35%$866,0004.8K
96Unilever PLCCOM0.35%$854,00014.1K
97WDCWestern Digital CorpCOM0.35%$853,00015.4K
98CSXCSX IncCOM0.35%$851,0009.4K
99XMCRXMfs Charter Income TCOM0.34%$848,00096.7K
100MDLZMondelez Intl Inc CoCOM0.34%$844,00014.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2020$246M276Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$212M259Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$208M258Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$183M253May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$241M278Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$221M272Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M274Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$225M271May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$198M256Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.