SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Point View Wealth Management, Inc.

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

Reported Value
$208M
Q2 2020
Positions
258
Filings on Record
8
2019–present window
Filed
Jul 29, 2020
original filing

Summary

Point View Wealth Management, Inc. reported $208M in U.S.-listed holdings across 258 positions for Q2 2020.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 13.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+17.8%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
18 / 13
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
Q1 ’19: $225MQ1 ’19Q2 ’19: $235MQ2 ’19Q3 ’19: $221MQ3 ’19Q4 ’19: $241MQ4 ’19Q1 ’20: $183MQ1 ’20Q2 ’20: $208MQ2 ’20Q3 ’20: $212MQ3 ’20Q4 ’20: $246MQ4 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.4%Other: 12.7%ADR: 9.0%Closed-End Fund: 5.3%REIT: 1.1%Other: 0.5%
  • Common Stock · 71.4% · $149M
  • Other · 12.7% · $27M
  • ADR · 9.0% · $19M
  • Closed-End Fund · 5.3% · $11M
  • REIT · 1.1% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLowes Companies IncNEW+3.7K3.7K+$499,000$499,000
RTXRaytheon TechnologieNEW+7.4K7.4K+$453,000$453,000
MARMarriott Intl IncNEW+3.5K3.5K+$297,000$297,000
MPCMarathon Petroleum CNEW+7.8K7.8K+$291,000$291,000
QSRRestaurant Brands InNEW+5.2K5.2K+$287,000$287,000
MGAMagna Intl IncNEW+5.8K5.8K+$260,000$260,000
ECLEcolab IncNEW+1.3K1.3K+$255,000$255,000
METAFacebook Inc Com UsdNEW+1.1K1.1K+$248,000$248,000

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

Holdings — Q2 2020

257 positions (from 258 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.07%$8M41.7K
2ASA Gold And PreciouCOM2.04%$4M243.3K
3EXMOCExxon Mobilhistory →COM1.78%$4M83.1K
4PFEPfizerhistory →COM1.62%$3M103.3K
5CVSCVS Health Corporatihistory →COM1.55%$3M49.7K
6DEDeere and Cohistory →COM1.41%$3M18.7K
7ELVAnthemhistory →COM1.36%$3M10.8K
8CVXChevronTexacohistory →COM1.34%$3M31.3K
9INTCIntelhistory →COM1.31%$3M45.5K
10NOCNorthrop Grummanhistory →COM1.28%$3M8.7K
11LockheedMartinCOM1.22%$3M7.0K
12TSNTyson Foods Inc Cl Ahistory →COM1.19%$2M41.5K
13WIWWestern AssetCOM1.14%$2M215.4K
14MRKMerckhistory →COM1.08%$2M29.0K
15VWAGYVolkswagen Ag Unsponhistory →COM1.07%$2M138.5K
16AMATApplied Materials Cohistory →COM1.03%$2M35.6K
17IBMInternational Businehistory →COM1.01%$2M17.5K
18KRKroger CompanyCOM0.98%$2M60.3K
19CSCOCiscoSystemsCOM0.98%$2M43.8K
20VZVerizon CommunicatioCOM0.97%$2M36.5K
21QCOMQualcommCOM0.96%$2M22.0K
22WMTWalmartCOM0.96%$2M16.7K
23Hanesbrands Inc ComCOM0.92%$2M170.1K
24ABXBarrick GoldCOM0.90%$2M69.8K
25AESAES CorpCOM0.89%$2M127.5K
26JPMJPMorganChaseCOM0.87%$2M19.4K
27GSGoldman Sachs CoCOM0.86%$2M9.0K
28TAT T IncCOM0.85%$2M58.7K
29FEFirstenergy CorpCOM0.85%$2M45.7K
30CitigroupCOM0.85%$2M34.6K
31BABoeing CorpCOM0.82%$2M9.3K
32TRVTravelers GroupCOM0.78%$2M14.3K
33VTRVentas IncCOM0.78%$2M44.2K
34General ElectricCOM0.76%$2M232.4K
35UNHUnited Healthcare CoCOM0.74%$2M5.3K
36SLBSchlumbergerCOM0.74%$2M83.4K
37HP IncCOM0.73%$2M86.9K
38HDHomeDepotCOM0.72%$2M6.0K
39CATCaterpillarCOM0.72%$2M11.9K
40BACBank of AmericaCOM0.70%$1M61.8K
41METMetlife IncCOM0.70%$1M40.2K
42Seagate TechnologyCOM0.68%$1M29.3K
43BPBritishPetroleumCOM0.65%$1M58.3K
44EXCExelon CorpCOM0.65%$1M37.3K
45Viacomcbs Inc Cl BCOM0.63%$1M56.4K
46COPConocophillipsCOM0.63%$1M31.3K
47FedEx CorpCOM0.63%$1M9.4K
48SAMBoston Beer CompanyCOM0.63%$1M2.4K
49BHPBHP GroupCOM0.61%$1M25.7K
50MCKMcKesson CorpCOM0.61%$1M8.3K
51WFCWells Fargo CoCOM0.60%$1M49.2K
52KHCKraft Heinz Co ComCOM0.60%$1M39.3K
53PGProcter and GambleCOM0.60%$1M10.5K
54EMNEastman Chemical CoCOM0.60%$1M17.9K
55GILDGilead SciencesCOM0.56%$1M15.2K
56EMREmerson Electric CoCOM0.54%$1M18.2K
57JNJJohnson and JohnsonCOM0.54%$1M8.0K
58ABBVAbbvie Inc ComCOM0.53%$1M11.3K
59AMXNAmerica Movil Sab DeADR0.53%$1M87.3K
60WBAWalgreens Boots AlliCOM0.53%$1M26.1K
61NSRGYNestle SA ADRsADR0.53%$1M10.0K
62COFCapital One FinanciaCOM0.51%$1M16.9K
63MOAltria GroupCOM0.51%$1M26.8K
64Vodafone Group ADRADR0.50%$1M65.2K
65URIUnited Rentals IncCOM0.50%$1M6.9K
66Wells Fargo Adv MultCOM0.49%$1M92.7K
67AAPLAppleCOM0.48%$1M2.7K
68Royal Dutch ShellCOM0.48%$1M30.6K
69WSMWilliams Sonoma IncCOM0.48%$998,00012.2K
70BASFYBASF AG ADRsADR0.48%$992,00070.8K
71AZNNAstrazeneca PLCADR0.48%$991,00018.7K
72ETNEaton CorpCOM0.47%$983,00011.2K
73Sanderson Farms IncCOM0.46%$968,0008.4K
74CorecivicCOM0.45%$937,000100.1K
75CICIGNACOM0.44%$920,0004.9K
76NTTYYNippon Tel and Tel CCOM0.44%$916,00039.3K
77IGRCBRE Clarion GlobalCOM0.44%$910,000152.4K
78BBYBest Buy IncCOM0.43%$895,00010.3K
79NEMNewmont Mining CorpCOM0.43%$893,00014.5K
80CBChubbCOM0.43%$891,0007.0K
81CAHCardinal HealthCOM0.42%$886,00017.0K
82ADMArcher Daniels MidlaCOM0.42%$868,00021.8K
83JLLJones Lang LaSalle ICOM0.40%$844,0008.2K
84TAPMolson CoorsCOM0.40%$835,00024.3K
85RIORio Tinto PlcADR0.39%$818,00014.6K
86BTZBlackrock Credit AllCOM0.39%$815,00061.8K
87CMCSAComcast Corp VotingCOM0.39%$810,00020.8K
88BHCBausch Health Cos InCOM0.39%$805,00044.0K
89XMCRXMfs Charter Income TCOM0.39%$804,000101.1K
90American InternationCOM0.38%$793,00025.4K
91AVTAvnet IncCOM0.38%$791,00028.4K
92Unilever PLCADR0.38%$789,00014.4K
93HPEHewlett Packard EnteCOM0.37%$768,00078.9K
94Dow IncCOM0.36%$752,00018.5K
95MDLZMondelez Intl Inc CoCOM0.35%$726,00014.2K
96BNYBank of NewYorkCOM0.34%$710,00018.4K
97NVSNovartis AGADR0.34%$706,0008.1K
98BAXBaxter InternationalCOM0.34%$700,0008.1K
99Companhia Vale DoADR0.34%$700,00067.9K
100NTRNutrien Ltd Com NpvADR0.33%$694,00021.6K

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 ↗

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 ↗.