SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Point View Wealth Management, Inc.

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

Reported Value
$241M
Q4 2019
Positions
278
Filings on Record
9
2019–present window
Filed
Feb 6, 2020
original filing

Summary

Point View Wealth Management, Inc. reported $241M in U.S.-listed holdings across 278 positions for Q4 2019.

Its largest position, MSFT, represents 2.8% of the portfolio.

Compared with Q3 2019, the fund opened 16 new positions and exited 10.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+15.8%
share of reported value
Largest Position
+2.8%
Microsoft
New / Exited
16 / 10
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: 69.9%Other: 13.8%ADR: 9.3%Closed-End Fund: 6.1%ETP: 0.5%Other: 0.3%
  • Common Stock · 69.9% · $169M
  • Other · 13.8% · $33M
  • ADR · 9.3% · $22M
  • Closed-End Fund · 6.1% · $15M
  • ETP · 0.5% · $1M
  • Other · 0.3% · $831,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Viacomcbs Inc Cl BNEW+31.6K31.6K+$1M$1M
Carnival Plc Ads EacNEW+11.3K11.3K+$544,000$544,000
SPDR DJIA ETFNEW+1.5K1.5K+$425,000$425,000
SDYSpdr Ser Tr S P DiviNEW+3.8K3.8K+$410,000$410,000
MSMorgStanleyNEW+4.6K4.6K+$235,000$235,000
OSKOshkosh CorpNEW+2.5K2.5K+$233,000$233,000
CFGCitizens Finl GroupNEW+5.6K5.6K+$229,000$229,000
CTVACorteva Inc ComNEW+7.7K7.7K+$227,000$227,000

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

Holdings — Q4 2019

275 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM2.78%$7M42.5K
2EXMOCExxon Mobilhistory →COM1.74%$4M60.1K
3TSNTyson Foods Inc Cl Ahistory →COM1.62%$4M43.0K
4PFEPfizerhistory →COM1.55%$4M95.4K
5CVSCVS Health Corporatihistory →COM1.43%$3M46.6K
6DEDeere and Cohistory →COM1.42%$3M19.7K
7ASA Gold And PreciouCOM1.41%$3M248.8K
8ELVAnthemhistory →COM1.38%$3M11.0K
9NOCNorthrop Grummanhistory →COM1.26%$3M8.8K
10CVXChevronTexacohistory →COM1.20%$3M24.1K
11INTCIntelhistory →COM1.18%$3M47.5K
12JPMJPMorganChasehistory →COM1.16%$3M20.1K
13LockheedMartinCOM1.14%$3M7.1K
14WIWWestern AssetCOM1.11%$3M230.5K
15MRKMerckhistory →COM1.10%$3M29.1K
16CitigroupCOM1.10%$3M33.1K
17VWAGYVolkswagen Ag Unsponhistory →ADR1.02%$2M126.4K
18TAT T IncCOM1.00%$2M61.7K
19AESAES CorpCOM0.99%$2M120.4K
20FEFirstenergy CorpCOM0.98%$2M48.6K
21General ElectricCOM0.96%$2M208.7K
22IBMInternational BusineCOM0.96%$2M17.3K
23Hanesbrands Inc ComCOM0.94%$2M152.5K
24AMATApplied Materials CoCOM0.94%$2M37.0K
25WMTWalmartCOM0.91%$2M18.5K
26VZVerizon CommunicatioCOM0.89%$2M34.9K
27BPBritishPetroleumCOM0.88%$2M56.5K
28BACBank of AmericaCOM0.87%$2M59.9K
29QCOMQualcommCOM0.85%$2M23.3K
30GSGoldman Sachs CoCOM0.85%$2M8.9K
31METMetlife IncCOM0.82%$2M38.8K
32SLBSchlumbergerCOM0.82%$2M49.1K
33COPConocophillipsCOM0.77%$2M28.6K
34TRVTravelers GroupCOM0.76%$2M13.4K
35CSCOCiscoSystemsCOM0.76%$2M38.0K
36KRKroger CompanyCOM0.75%$2M62.2K
37Seagate TechnologyCOM0.74%$2M30.2K
38EXCExelon CorpCOM0.74%$2M39.0K
39BABoeing CorpCOM0.71%$2M5.3K
40SPDR S and P 500 ETFCOM0.70%$2M5.3K
41HP IncCOM0.68%$2M79.7K
42CATCaterpillarCOM0.67%$2M10.9K
43UNHUnited Healthcare CoCOM0.66%$2M5.5K
44CorecivicCOM0.62%$2M86.6K
45Sanderson Farms IncCOM0.61%$1M8.4K
46BHPBHP GroupCOM0.61%$1M26.9K
47WFCWells Fargo CoCOM0.60%$1M26.9K
48AMXNAmerica Movil Sab DeCOM0.59%$1M89.5K
49PGProcter and GambleCOM0.58%$1M11.2K
50JLLJones Lang LaSalle ICOM0.58%$1M8.0K
51EMREmerson Electric CoCOM0.57%$1M18.2K
52EMNEastman Chemical CoCOM0.56%$1M17.1K
53ABXBarrick GoldCOM0.56%$1M72.2K
54JNJJohnson and JohnsonCOM0.55%$1M9.1K
55BHCBausch Health Cos InCOM0.55%$1M44.3K
56Viacomcbs Inc Cl BCOM0.55%$1M31.6K
57Wells Fargo Adv MultCOM0.53%$1M100.2K
58IGRCBRE Clarion GlobalCOM0.53%$1M159.6K
59Vodafone Group ADRADR0.52%$1M65.2K
60DXCDxc Technology Co CoCOM0.52%$1M33.4K
61HPEHewlett Packard EnteADR0.51%$1M78.2K
62ETNEaton CorpCOM0.51%$1M13.1K
63HPHelmerich and PayneCOM0.51%$1M26.9K
64HDHomeDepotCOM0.50%$1M5.6K
65American InternationCOM0.50%$1M23.7K
66WBAWalgreens Boots AlliCOM0.49%$1M20.1K
67NTRNutrien Ltd Com NpvCOM0.48%$1M24.1K
68MCKMcKesson CorpCOM0.48%$1M8.3K
69Royal Dutch ShellCOM0.47%$1M19.3K
70AVTAvnet IncCOM0.47%$1M26.6K
71NSRGYNestle SA ADRsCOM0.46%$1M10.3K
72BASFYBASF AG ADRsADR0.46%$1M58.5K
73ADMArcher Daniels MidlaCOM0.45%$1M23.5K
74CBChubbCOM0.45%$1M7.0K
75CICIGNACOM0.44%$1M5.2K
76VLOValero Energy CorpCOM0.44%$1M11.4K
77CCLCarnival Corp CommoCOM0.43%$1M20.6K
78NTTYYNippon Tel and Tel CCOM0.43%$1M20.4K
79SAMBoston Beer CompanyCOM0.42%$1M2.7K
80HALHalliburton CoCOM0.42%$1M41.2K
81TAPMolson CoorsCOM0.42%$1M18.6K
82MOAltria GroupCOM0.41%$995,00019.9K
83AAPLAppleCOM0.41%$991,0003.4K
84BHFBrighthouse Finl IncCOM0.41%$984,00025.1K
85BTZBlackrock Credit AllCOM0.41%$979,00070.0K
86WSMWilliams Sonoma IncCOM0.40%$962,00013.1K
87PRUPrudential Finl IncCOM0.40%$961,00010.3K
88SYFSynchrony FinancialCOM0.39%$953,00026.5K
89BTOJH Financial OpportuCOM0.39%$951,00026.2K
90XMCRXMfs Charter Income TCOM0.39%$949,000112.7K
91RIORio Tinto PlcCOM0.39%$946,00015.9K
92AZNNAstrazeneca PLCCOM0.39%$941,00018.9K
93BNYBank of NewYorkCOM0.39%$941,00018.7K
94WDCWestern Digital CorpCOM0.39%$931,00014.7K
95GILDGilead SciencesCOM0.38%$929,00014.3K
96BBYBest Buy IncCOM0.37%$890,00010.1K
97URIUnited Rentals IncCOM0.36%$874,0005.2K
98ARWArrow ElectronicsCOM0.35%$841,0009.9K
99Companhia Vale DoADR0.35%$839,00063.6K
100PPLPPL CorpCOM0.34%$831,00023.2K

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 ↗.