SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Point View Wealth Management, Inc.

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

Reported Value
$183M
Q1 2020
Positions
253
Filings on Record
9
2019–present window
Filed
May 8, 2020
original filing

Summary

Point View Wealth Management, Inc. reported $183M in U.S.-listed holdings across 253 positions for Q1 2020.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q4 2019, the fund opened 8 new positions and exited 33.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+17.3%
share of reported value
Largest Position
+3.6%
Microsoft
New / Exited
8 / 33
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: 13.1%ADR: 9.7%Closed-End Fund: 5.7%REIT: 0.8%Other: 0.4%
  • Common Stock · 70.3% · $128M
  • Other · 13.1% · $24M
  • ADR · 9.7% · $18M
  • Closed-End Fund · 5.7% · $10M
  • REIT · 0.8% · $1M
  • Other · 0.4% · $731,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Discovery CommunicatNEW+31.1K31.1K+$545,000$545,000
WHWyndham Hotels ResoNEW+11.9K11.9K+$374,000$374,000
MGMMgm Resorts InternatNEW+30.5K30.5K+$360,000$360,000
CMAComerica IncNEW+11.1K11.1K+$326,000$326,000
E Trade FinancialNEW+6.4K6.4K+$219,000$219,000
BRK/BBerkshire Hathaway BNEW+1.1K1.1K+$206,000$206,000
Morgan Stanley EasteNEW+12.4K12.4K+$0$0
Latin American DiscoNEW+55.6K55.6K+$0$0

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

Holdings — Q1 2020

250 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM3.64%$7M42.1K
2PFEPfizerhistory →COM1.90%$3M106.2K
3EXMOCExxon Mobilhistory →COM1.69%$3M81.0K
4CVSCVS Health Corporatihistory →COM1.61%$3M49.7K
5DEDeere and Cohistory →COM1.47%$3M19.4K
6ASA Gold And PreciouCOM1.45%$3M257.4K
7NOCNorthrop Grummanhistory →COM1.45%$3M8.7K
8INTCIntelhistory →COM1.38%$3M46.7K
9ELVAnthemhistory →COM1.35%$2M10.8K
10TSNTyson Foods Inc Cl Ahistory →COM1.34%$2M42.3K
11LockheedMartinCOM1.31%$2M7.1K
12MRKMerckhistory →COM1.21%$2M28.8K
13WIWWestern AssetCOM1.15%$2M218.3K
14CVXChevronTexacohistory →COM1.14%$2M28.8K
15WMTWalmarthistory →COM1.13%$2M18.1K
16VWAGYVolkswagen Ag Unsponhistory →ADR1.10%$2M150.1K
17IBMInternational Businehistory →COM1.09%$2M18.0K
18VZVerizon Communicatiohistory →COM1.08%$2M36.8K
19General ElectricCOM1.05%$2M240.8K
20FEFirstenergy Corphistory →COM1.04%$2M47.4K
21KRKroger Companyhistory →COM1.02%$2M61.9K
22JPMJPMorganChaseCOM0.98%$2M19.9K
23TAT T IncCOM0.98%$2M61.2K
24CSCOCiscoSystemsCOM0.96%$2M44.7K
25AESAES CorpCOM0.96%$2M129.0K
26BPBritishPetroleumCOM0.95%$2M70.8K
27AMATApplied Materials CoCOM0.90%$2M36.0K
28QCOMQualcommCOM0.86%$2M23.1K
29HP IncCOM0.83%$2M86.9K
30CitigroupCOM0.81%$1M35.1K
31Seagate TechnologyCOM0.80%$1M29.9K
32GSGoldman Sachs CoCOM0.78%$1M9.2K
33CATCaterpillarCOM0.77%$1M12.1K
34Hanesbrands Inc ComCOM0.77%$1M178.5K
35EXCExelon CorpCOM0.76%$1M37.9K
36TRVTravelers GroupCOM0.75%$1M13.8K
37SLBSchlumbergerCOM0.74%$1M99.9K
38BABoeing CorpCOM0.73%$1M9.0K
39UNHUnited Healthcare CoCOM0.73%$1M5.3K
40ABXBarrick GoldCOM0.72%$1M71.8K
41BACBank of AmericaCOM0.71%$1M61.0K
42METMetlife IncCOM0.69%$1M41.3K
43GILDGilead SciencesCOM0.69%$1M16.7K
44WBAWalgreens Boots AlliCOM0.66%$1M26.5K
45CorecivicCOM0.66%$1M107.5K
46PGProcter and GambleCOM0.66%$1M10.9K
47WFCWells Fargo CoCOM0.64%$1M41.0K
48Royal Dutch ShellCOM0.63%$1M33.6K
49HDHomeDepotCOM0.62%$1M6.0K
50FedEx CorpCOM0.61%$1M9.3K
51MCKMcKesson CorpCOM0.61%$1M8.2K
52KHCKraft Heinz Co ComCOM0.59%$1M43.9K
53MOAltria GroupCOM0.59%$1M28.0K
54JNJJohnson and JohnsonCOM0.59%$1M8.2K
55NSRGYNestle SA ADRsADR0.57%$1M10.2K
56TAPMolson CoorsCOM0.57%$1M26.6K
57Sanderson Farms IncCOM0.56%$1M8.4K
58AMXNAmerica Movil Sab DeADR0.56%$1M87.0K
59ETNEaton CorpCOM0.55%$1M12.9K
60COPConocophillipsCOM0.54%$987,00032.0K
61SAMBoston Beer CompanyCOM0.54%$986,0002.7K
62BHPBHP GroupCOM0.54%$980,00026.7K
63NTTYYNippon Tel and Tel CCOM0.53%$968,00040.6K
64COFCapital One FinanciaCOM0.51%$929,00018.4K
65Viacomcbs Inc Cl BCOM0.51%$924,00066.0K
66CICIGNACOM0.51%$924,0005.2K
67VTRVentas IncCOM0.50%$909,00033.9K
68Vodafone Group ADRADR0.50%$907,00065.9K
69Wells Fargo Adv MultCOM0.49%$902,00093.6K
70EMREmerson Electric CoCOM0.49%$892,00018.7K
71CAHCardinal HealthCOM0.47%$864,00018.0K
72AZNNAstrazeneca PLCADR0.46%$846,00018.9K
73EMNEastman Chemical CoCOM0.46%$843,00018.1K
74BASFYBASF AG ADRsADR0.46%$843,00071.3K
75China Mobile LTD ADRADR0.46%$836,00022.2K
76Carnival Plc Ads EacADR0.45%$825,00069.1K
77NTRNutrien Ltd Com NpvCOM0.45%$816,00024.0K
78IGRCBRE Clarion GlobalCOM0.44%$810,000154.6K
79JLLJones Lang LaSalle ICOM0.44%$803,0008.0K
80ADMArcher Daniels MidlaCOM0.43%$793,00022.5K
81HPEHewlett Packard EnteCOM0.43%$784,00080.7K
82CBChubbCOM0.43%$776,0007.0K
83URIUnited Rentals IncCOM0.42%$771,0007.5K
84AllerganCOM0.42%$769,0004.3K
85XMCRXMfs Charter Income TCOM0.42%$767,000103.7K
86AVTAvnet IncCOM0.41%$752,00030.0K
87BTZBlackrock Credit AllCOM0.40%$737,00063.2K
88MDLZMondelez Intl Inc CoCOM0.40%$733,00014.6K
89Unilever PLCADR0.40%$726,00014.3K
90AAPLAppleCOM0.39%$713,0002.8K
91NEMNewmont Mining CorpCOM0.38%$688,00015.2K
92BHCBausch Health Cos InCOM0.38%$686,00044.3K
93RIORio Tinto PlcADR0.37%$681,00014.9K
94NVSNovartis AGADR0.37%$674,0008.2K
95BAXBaxter InternationalCOM0.36%$660,0008.1K
96BNYBank of NewYorkCOM0.35%$646,00019.2K
97BHFBrighthouse Finl IncCOM0.34%$625,00025.9K
98ABBVAbbvie Inc ComCOM0.34%$615,0008.1K
99Companhia Vale DoADR0.33%$607,00073.2K
100WDCWestern Digital CorpCOM0.33%$604,00014.5K

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 ↗.