SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Point View Wealth Management, Inc.

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

Reported Value
$221M
Q3 2019
Positions
272
Filings on Record
9
2019–present window
Filed
Nov 6, 2019
original filing

Summary

Point View Wealth Management, Inc. reported $221M in U.S.-listed holdings across 272 positions for Q3 2019.

Its largest position, MSFT, represents 2.7% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+15.6%
share of reported value
Largest Position
+2.7%
Microsoft
New / Exited
9 / 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: 70.3%Other: 13.4%ADR: 9.2%Closed-End Fund: 6.4%ETP: 0.5%REIT: 0.2%
  • Common Stock · 70.3% · $155M
  • Other · 13.4% · $29M
  • ADR · 9.2% · $20M
  • Closed-End Fund · 6.4% · $14M
  • ETP · 0.5% · $1M
  • REIT · 0.2% · $546,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLBSchlumbergerNEW+52.2K52.2K+$2M$2M
IGRCBRE Clarion GlobalNEW+165.1K165.1K+$1M$1M
CCLCarnival Corp CommoNEW+21.0K21.0K+$918,000$918,000
LHXL3harris TechnologieNEW+3.1K3.1K+$652,000$652,000
BIIBBiogen Idec IncNEW+1.4K1.4K+$327,000$327,000
SFTBYSoftbank Group CorpNEW+10.8K10.8K+$213,000$213,000
SPGSimonPropertyGroupNEW+1.3K1.3K+$202,000$202,000
Fox CorporationNEW+6.4K6.4K+$202,000$202,000

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

Holdings — Q3 2019

269 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM2.70%$6M42.8K
2TSNTyson Foods Inc Cl Ahistory →COM1.69%$4M43.3K
3EXMOCExxon Mobilhistory →COM1.52%$3M47.6K
4DEDeere and Cohistory →COM1.52%$3M19.8K
5NOCNorthrop Grummanhistory →COM1.51%$3M8.9K
6PFEPfizerhistory →COM1.46%$3M89.9K
7ASA Gold And PreciouCOM1.36%$3M249.4K
8CVXChevronTexacohistory →COM1.29%$3M24.0K
9CVSCVS Health Corporatihistory →COM1.28%$3M44.9K
10LockheedMartinCOM1.27%$3M7.2K
11WIWWestern AssetCOM1.22%$3M241.2K
12ELVAnthemhistory →COM1.20%$3M11.0K
13MRKMerckhistory →COM1.14%$3M29.8K
14JPMJPMorganChasehistory →COM1.11%$2M20.9K
15INTCIntelhistory →COM1.11%$2M47.6K
16IBMInternational Businehistory →COM1.09%$2M16.5K
17FEFirstenergy Corphistory →COM1.08%$2M49.6K
18TAT T Inchistory →COM1.03%$2M60.1K
19Hanesbrands Inc ComCOM1.03%$2M147.8K
20WMTWalmarthistory →COM1.02%$2M19.0K
21CitigroupCOM1.02%$2M32.5K
22BPBritishPetroleumCOM0.97%$2M56.6K
23VZVerizon CommunicatioCOM0.95%$2M34.9K
24BABoeing CorpCOM0.94%$2M5.4K
25VWAGYVolkswagen Ag UnsponADR0.94%$2M120.5K
26AESAES CorpCOM0.92%$2M124.0K
27TRVTravelers GroupCOM0.90%$2M13.4K
28AMATApplied Materials CoCOM0.89%$2M39.5K
29CSCOCiscoSystemsCOM0.88%$2M39.4K
30General ElectricCOM0.86%$2M213.2K
31EXCExelon CorpCOM0.86%$2M39.1K
32QCOMQualcommCOM0.84%$2M24.5K
33BACBank of AmericaCOM0.84%$2M63.6K
34SLBSchlumbergerCOM0.81%$2M52.2K
35METMetlife IncCOM0.81%$2M37.8K
36GSGoldman Sachs CoCOM0.80%$2M8.6K
37Seagate TechnologyCOM0.75%$2M30.8K
38COPConocophillipsCOM0.74%$2M28.7K
39KRKroger CompanyCOM0.74%$2M63.3K
40VIABViacomClassBCOM0.65%$1M59.4K
41PGProcter and GambleCOM0.64%$1M11.3K
42CorecivicCOM0.64%$1M81.2K
43HP IncCOM0.62%$1M72.2K
44Vodafone Group ADRADR0.62%$1M68.6K
45HPHelmerich and PayneCOM0.61%$1M33.9K
46AMXNAmerica Movil Sab DeADR0.61%$1M90.5K
47American InternationCOM0.61%$1M24.1K
48BHPBHP GroupCOM0.61%$1M27.1K
49CATCaterpillarCOM0.60%$1M10.5K
50IGRCBRE Clarion GlobalCOM0.59%$1M165.1K
51HDHomeDepotCOM0.59%$1M5.6K
52Sanderson Farms IncCOM0.58%$1M8.5K
53WFCWells Fargo CoCOM0.58%$1M25.5K
54EMNEastman Chemical CoCOM0.57%$1M17.2K
55Wells Fargo Adv MultCOM0.57%$1M102.6K
56TAPMolson CoorsCOM0.57%$1M22.0K
57ABXBarrick GoldCOM0.57%$1M72.2K
58MCKMcKesson CorpCOM0.56%$1M9.1K
59EMREmerson Electric CoCOM0.56%$1M18.5K
60NTRNutrien Ltd Com NpvCOM0.55%$1M24.3K
61UNHUnited Healthcare CoCOM0.54%$1M5.5K
62AVTAvnet IncCOM0.53%$1M26.3K
63NSRGYNestle SA ADRsADR0.52%$1M10.6K
64ETNEaton CorpCOM0.51%$1M13.6K
65Royal Dutch ShellCOM0.51%$1M19.1K
66JLLJones Lang LaSalle ICOM0.51%$1M8.1K
67CBChubbCOM0.51%$1M7.0K
68HPEHewlett Packard EnteCOM0.51%$1M74.0K
69BTZBlackrock Credit AllCOM0.48%$1M77.9K
70JNJJohnson and JohnsonCOM0.47%$1M8.1K
71BHCBausch Health Cos InCOM0.47%$1M47.4K
72BHFBrighthouse Finl IncCOM0.46%$1M25.3K
73DXCDxc Technology Co CoCOM0.45%$991,00033.6K
74SAMBoston Beer CompanyCOM0.45%$990,0002.7K
75ADMArcher Daniels MidlaCOM0.45%$989,00024.1K
76NTTYYNippon Tel and Tel CCOM0.45%$985,00020.6K
77WBAWalgreens Boots AlliCOM0.44%$971,00017.6K
78VLOValero Energy CorpCOM0.44%$969,00011.4K
79HALHalliburton CoCOM0.44%$966,00051.2K
80WSMWilliams Sonoma IncCOM0.44%$965,00014.2K
81BASFYBASF AG ADRsADR0.43%$953,00054.5K
82XMCRXMfs Charter Income TCOM0.43%$944,000113.6K
83CCLCarnival Corp CommoCOM0.42%$918,00021.0K
84SYFSynchrony FinancialCOM0.42%$918,00026.9K
85Unilever PLCADR0.40%$882,00014.7K
86WDCWestern Digital CorpCOM0.40%$876,00014.7K
87GILDGilead SciencesCOM0.39%$860,00013.6K
88BNYBank of NewYorkCOM0.39%$857,00018.9K
89BTOJH Financial OpportuCOM0.39%$851,00026.4K
90AZNNAstrazeneca PLCADR0.38%$847,00019.0K
91MDLZMondelez Intl Inc CoCOM0.37%$816,00014.8K
92WHRWhirlpool CorpCOM0.36%$804,0005.1K
93CICIGNACOM0.36%$798,0005.3K
94RIORio Tinto PlcADR0.36%$797,00015.3K
95AllerganCOM0.34%$749,0004.4K
96BAXBaxter InternationalCOM0.34%$744,0008.5K
97BKRBaker Hughes CompanyCOM0.34%$743,00032.0K
98MOAltria GroupCOM0.34%$743,00018.2K
99ARWArrow ElectronicsCOM0.34%$742,00010.0K
100DEODiageo PLCADR0.34%$740,0004.5K

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 ↗.