SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Point View Wealth Management, Inc.

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

Reported Value
$235M
Q2 2019
Positions
274
Filings on Record
9
2019–present window
Filed
Jul 29, 2019
original filing

Summary

Point View Wealth Management, Inc. reported $235M in U.S.-listed holdings across 274 positions for Q2 2019.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q1 2019, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+15.6%
share of reported value
Largest Position
+2.6%
Microsoft
New / Exited
14 / 11
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: 14.0%ADR: 9.6%Closed-End Fund: 6.2%ETP: 0.5%REIT: 0.2%
  • Common Stock · 69.7% · $164M
  • Other · 14.0% · $33M
  • ADR · 9.6% · $23M
  • Closed-End Fund · 6.2% · $14M
  • ETP · 0.5% · $1M
  • REIT · 0.2% · $374,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MXFMexicoFundNEW+43.0K43.0K+$591,000$591,000
DupontNEW+6.8K6.8K+$508,000$508,000
WBAWalgreens Boots AlliNEW+8.6K8.6K+$468,000$468,000
Dow IncNEW+8.5K8.5K+$418,000$418,000
TMToyota Mtrs Corp AdrNEW+2.1K2.1K+$260,000$260,000
ACAArcosa Inc ComNEW+6.5K6.5K+$245,000$245,000
KHCKraft Heinz Co ComNEW+7.8K7.8K+$242,000$242,000
MANManpowerNEW+2.4K2.4K+$231,000$231,000

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

Holdings — Q2 2019

271 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM2.60%$6M45.5K
2PFEPfizerhistory →COM1.67%$4M90.8K
3EXMOCExxon Mobilhistory →COM1.61%$4M49.2K
4TSNTyson Foods Inc Cl Ahistory →COM1.54%$4M44.7K
5DEDeere and Cohistory →COM1.49%$4M21.2K
6ELVAnthemhistory →COM1.42%$3M11.8K
7CVXChevronTexacohistory →COM1.35%$3M25.5K
8ASA Gold And PreciouCOM1.33%$3M272.3K
9NOCNorthrop Grummanhistory →COM1.32%$3M9.6K
10WIWWestern AssetCOM1.29%$3M269.7K
11MRKMerckhistory →COM1.21%$3M33.9K
12LockheedMartinCOM1.19%$3M7.7K
13JPMJPMorganChasehistory →COM1.14%$3M23.9K
14Hanesbrands Inc ComCOM1.14%$3M155.0K
15CitigroupCOM1.10%$3M36.8K
16CSCOCiscoSystemshistory →COM1.06%$2M45.4K
17BPBritishPetroleumhistory →COM1.04%$2M58.4K
18IBMInternational Businehistory →COM1.02%$2M17.3K
19CVSCVS Health CorporatiCOM0.99%$2M42.9K
20FEFirstenergy CorpCOM0.99%$2M54.5K
21WMTWalmartCOM0.99%$2M21.0K
22AESAES CorpCOM0.98%$2M138.0K
23BABoeing CorpCOM0.96%$2M6.2K
24INTCIntelCOM0.95%$2M46.6K
25VWAGYVolkswagen Ag UnsponCOM0.93%$2M126.7K
26VIABViacomClassBCOM0.92%$2M72.6K
27TAT T IncCOM0.92%$2M64.5K
28HPHelmerich and PayneCOM0.90%$2M41.9K
29QCOMQualcommCOM0.90%$2M27.8K
30METMetlife IncCOM0.90%$2M42.4K
31EXCExelon CorpCOM0.89%$2M43.7K
32TRVTravelers GroupCOM0.88%$2M13.8K
33General ElectricCOM0.87%$2M193.8K
34COPConocophillipsCOM0.86%$2M33.1K
35AMATApplied Materials CoCOM0.85%$2M44.5K
36BHPBHP GroupCOM0.83%$2M33.5K
37BACBank of AmericaCOM0.82%$2M66.3K
38VZVerizon CommunicatioCOM0.81%$2M33.3K
39DXCDxc Technology Co CoCOM0.80%$2M33.9K
40GSGoldman Sachs CoCOM0.76%$2M8.8K
41HP IncCOM0.68%$2M77.4K
42Seagate TechnologyCOM0.66%$2M33.1K
43CorecivicCOM0.65%$2M73.9K
44UNHUnited Healthcare CoCOM0.65%$2M6.3K
45Wells Fargo Adv MultCOM0.64%$2M120.0K
46ETNEaton CorpCOM0.64%$1M17.9K
47American InternationCOM0.62%$1M27.4K
48Royal Dutch ShellCOM0.61%$1M22.1K
49KRKroger CompanyCOM0.60%$1M64.8K
50PGProcter and GambleCOM0.60%$1M12.8K
51EMNEastman Chemical CoCOM0.59%$1M17.8K
52NTRNutrien Ltd Com NpvCOM0.59%$1M25.9K
53AMXNAmerica Movil Sab DeCOM0.58%$1M93.9K
54CBRE Clarion GlobalCOM0.58%$1M182.4K
55Sanderson Farms IncCOM0.57%$1M9.8K
56Vodafone Group ADRADR0.57%$1M82.1K
57CATCaterpillarCOM0.57%$1M9.8K
58JNJJohnson and JohnsonCOM0.56%$1M9.5K
59MCKMcKesson CorpCOM0.56%$1M9.8K
60HALHalliburton CoCOM0.56%$1M57.8K
61EMREmerson Electric CoCOM0.55%$1M19.4K
62NSRGYNestle SA ADRsCOM0.54%$1M12.3K
63AVTAvnet IncCOM0.54%$1M27.8K
64HDHomeDepotCOM0.52%$1M5.9K
65BHCBausch Health Cos InCOM0.52%$1M48.7K
66TAPMolson CoorsCOM0.50%$1M21.2K
67JLLJones Lang LaSalle ICOM0.50%$1M8.4K
68ABXBarrick GoldCOM0.50%$1M74.8K
69BTZBlackrock Credit AllCOM0.50%$1M90.7K
70SAMBoston Beer CompanyCOM0.49%$1M3.0K
71XMCRXMfs Charter Income TCOM0.45%$1M130.0K
72CBChubbCOM0.45%$1M7.2K
73HPEHewlett Packard EnteCOM0.45%$1M70.1K
74WSMWilliams Sonoma IncCOM0.45%$1M16.1K
75WFCWells Fargo CoCOM0.44%$1M22.0K
76RIORio Tinto PlcCOM0.44%$1M16.6K
77SYFSynchrony FinancialCOM0.44%$1M29.8K
78NTTYYNippon Tel and Tel CCOM0.43%$1M21.5K
79ADMArcher Daniels MidlaCOM0.42%$996,00024.4K
80GILDGilead SciencesCOM0.41%$974,00014.4K
81VLOValero Energy CorpCOM0.41%$973,00011.4K
82Unilever PLCCOM0.40%$944,00015.2K
83BHFBrighthouse Finl IncCOM0.40%$929,00025.3K
84BTOJH Financial OpportuCOM0.39%$919,00028.5K
85BNYBank of NewYorkCOM0.39%$915,00020.7K
86MDLZMondelez Intl Inc CoCOM0.39%$913,00016.9K
87CSXCSX IncCOM0.39%$913,00011.8K
88MOAltria GroupCOM0.38%$886,00018.7K
89BASFYBASF AG ADRsADR0.37%$875,00048.1K
90DEODiageo PLCCOM0.37%$866,0005.0K
91CICIGNACOM0.36%$849,0005.4K
92AllerganCOM0.36%$840,0005.0K
93AZNNAstrazeneca PLCADR0.35%$827,00020.0K
94DVNDevon Energy corp NeCOM0.35%$825,00028.9K
95AAPLAppleCOM0.35%$825,0004.2K
96CEECentralEuropeanEquitCOM0.35%$821,00030.2K
97BKRBaker Hughes A Ge CoCOM0.34%$804,00032.6K
98XNXJXNuveen New Jersey DiCOM0.34%$796,00056.4K
99NVSNovartis AGADR0.33%$782,0008.6K
100GDGeneral Dynamics CorCOM0.33%$778,0004.3K

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 ↗.