SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Point View Wealth Management, Inc.

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

Reported Value
$225M
Q1 2019
Positions
271
Filings on Record
9
2019–present window
Filed
May 6, 2019
original filing

Summary

Point View Wealth Management, Inc. reported $225M in U.S.-listed holdings across 271 positions for Q1 2019.

Its largest position, MSFT, represents 2.4% of the portfolio.

Compared with Q4 2018, the fund opened 16 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+2.4%
Microsoft
New / Exited
16 / 1
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: 69.7%Other: 13.8%ADR: 9.7%Closed-End Fund: 6.1%ETP: 0.5%REIT: 0.2%
  • Common Stock · 69.7% · $157M
  • Other · 13.8% · $31M
  • ADR · 9.7% · $22M
  • Closed-End Fund · 6.1% · $14M
  • ETP · 0.5% · $1M
  • REIT · 0.2% · $388,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HESHess Corp ComNEW+4.7K4.7K+$285,000$285,000
Kinder Morgan IncNEW+12.7K12.7K+$255,000$255,000
OSKOshkosh CorpNEW+3.1K3.1K+$236,000$236,000
Anheuser Busch Cos INEW+2.8K2.8K+$233,000$233,000
WYNNWynn Resorts LtdNEW+1.9K1.9K+$232,000$232,000
CELGCelgene CorpNEW+2.4K2.4K+$229,000$229,000
VTEBVanguard Mun Bd Fd INEW+4.3K4.3K+$224,000$224,000
MMacys IncNEW+9.1K9.1K+$219,000$219,000

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

Holdings — Q1 2019

268 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM2.43%$5M46.3K
2EXMOCExxon Mobilhistory →COM1.68%$4M46.7K
3PFEPfizerhistory →COM1.63%$4M86.3K
4DEDeere and Cohistory →COM1.51%$3M21.2K
5ELVAnthemhistory →COM1.50%$3M11.8K
6CVXChevronTexacohistory →COM1.41%$3M25.7K
7TSNTyson Foods Inc Cl Ahistory →COM1.38%$3M44.8K
8WIWWestern AssetCOM1.32%$3M275.4K
9MRKMerckhistory →COM1.26%$3M34.0K
10ASA Gold And PreciouCOM1.23%$3M270.2K
11Hanesbrands Inc ComCOM1.20%$3M151.0K
12AESAES Corphistory →COM1.15%$3M143.5K
13NOCNorthrop Grummanhistory →COM1.15%$3M9.6K
14CSCOCiscoSystemshistory →COM1.11%$2M46.2K
15BPBritishPetroleumhistory →COM1.10%$2M56.8K
16JPMJPMorganChasehistory →COM1.06%$2M23.6K
17IBMInternational Businehistory →COM1.05%$2M16.8K
18BABoeing Corphistory →COM1.05%$2M6.2K
19LockheedMartinCOM1.04%$2M7.8K
20HPHelmerich and Paynehistory →COM1.04%$2M42.0K
21CitigroupCOM1.04%$2M37.4K
22FEFirstenergy Corphistory →COM1.03%$2M55.4K
23COPConocophillipsCOM0.99%$2M33.5K
24INTCIntelCOM0.98%$2M41.1K
25EXCExelon CorpCOM0.98%$2M43.8K
26WMTWalmartCOM0.93%$2M21.5K
27TAT and T InCOM0.91%$2M65.1K
28VIABViacomClassBCOM0.86%$2M68.9K
29TRVTravelers GroupCOM0.84%$2M13.8K
30General ElectricCOM0.84%$2M188.7K
31VZVerizon CommunicatioCOM0.82%$2M31.4K
32BHPBHP GroupCOM0.81%$2M33.5K
33METMetlife IncCOM0.81%$2M43.0K
34DXCDxc Technology Co CoCOM0.81%$2M28.3K
35BACBank of AmericaCOM0.80%$2M65.3K
36VWAGYVolkswagen Ag UnsponADR0.79%$2M109.4K
37AMATApplied Materials CoCOM0.77%$2M43.7K
38GSGoldman Sachs CoCOM0.76%$2M8.9K
39QCOMQualcommCOM0.73%$2M28.8K
40KRKroger CompanyCOM0.72%$2M66.0K
41Seagate TechnologyCOM0.71%$2M33.2K
42UNHUnited Healthcare CoCOM0.70%$2M6.4K
43CVSCVS Health CorporatiCOM0.69%$2M28.8K
44HP IncCOM0.67%$2M77.6K
45ETNEaton CorpCOM0.65%$1M18.2K
46Wells Fargo Adv MultCOM0.65%$1M120.3K
47CorecivicCOM0.64%$1M74.0K
48NTRNutrien Ltd Com NpvCOM0.61%$1M26.1K
49CBRE Clarion GlobalCOM0.61%$1M183.6K
50PGProcter and GambleCOM0.61%$1M13.1K
51Vodafone Group ADRADR0.61%$1M74.9K
52AMXNAmerica Movil Sab DeADR0.60%$1M94.3K
53HALHalliburton CoCOM0.59%$1M45.5K
54JNJJohnson and JohnsonCOM0.59%$1M9.5K
55EMREmerson Electric CoCOM0.59%$1M19.4K
56EMNEastman Chemical CoCOM0.58%$1M17.3K
57Sanderson Farms IncCOM0.58%$1M9.9K
58JLLJones Lang LaSalle ICOM0.58%$1M8.4K
59AVTAvnet IncCOM0.54%$1M28.2K
60BHCBausch Health Cos InCOM0.53%$1M48.5K
61American InternationCOM0.53%$1M27.7K
62TAPMolson CoorsCOM0.53%$1M20.0K
63CATCaterpillarCOM0.53%$1M8.8K
64NSRGYNestle SA ADRsADR0.53%$1M12.4K
65BTZBlackrock Credit AllCOM0.51%$1M93.3K
66HDHomeDepotCOM0.51%$1M6.0K
67TEVATeva PharmaceuticalCOM0.51%$1M73.5K
68IMBBYImperial Brands PlcCOM0.51%$1M33.4K
69MCKMcKesson CorpCOM0.49%$1M9.4K
70XMCRXMfs Charter Income TCOM0.48%$1M135.7K
71ADMArcher Daniels MidlaCOM0.47%$1M24.5K
72BNYBank of NewYorkCOM0.47%$1M20.8K
73HPEHewlett Packard EnteCOM0.47%$1M67.8K
74MOAltria GroupCOM0.45%$1M17.8K
75ABXBarrick GoldCOM0.45%$1M74.4K
76RIORio Tinto PlcCOM0.44%$983,00016.7K
77CBChubbCOM0.43%$970,0006.9K
78VLOValero Energy CorpCOM0.43%$965,00011.4K
79SYFSynchrony FinancialCOM0.42%$953,00029.9K
80GILDGilead SciencesCOM0.42%$935,00014.4K
81Dowdupont Inc ComCOM0.41%$922,00017.3K
82BKRBaker Hughes A Ge CoCOM0.41%$917,00033.1K
83BTOJH Financial OpportuCOM0.40%$910,00028.5K
84WSMWilliams Sonoma IncCOM0.40%$908,00016.1K
85DVNDevon Energy corp NeCOM0.40%$902,00028.6K
86Unilever PLCCOM0.40%$901,00015.6K
87SAMBoston Beer CompanyCOM0.40%$900,0003.1K
88CSXCSX IncCOM0.39%$884,00011.8K
89BHFBrighthouse Finl IncCOM0.39%$878,00024.2K
90BASFYBASF AG ADRsADR0.39%$867,00047.1K
91CICIGNACOM0.38%$858,0005.3K
92WDCWestern Digital CorpCOM0.37%$840,00017.5K
93MDLZMondelez Intl Inc CoCOM0.37%$839,00016.8K
94DEODiageo PLCCOM0.37%$834,0005.1K
95NTTYYNippon Tel and Tel CCOM0.37%$831,00019.6K
96NVSNovartis AGCOM0.37%$825,0008.6K
97AllerganCOM0.36%$816,0005.6K
98AZNNAstrazeneca PLCCOM0.36%$806,00019.9K
99AAPLAppleCOM0.35%$794,0004.2K
100BAXBaxter InternationalCOM0.35%$793,0009.7K

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 ↗.