SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Point View Wealth Management, Inc.

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

Reported Value
$212M
Q3 2020
Positions
259
Filings on Record
9
2019–present window
Filed
Nov 6, 2020
original filing

Summary

Point View Wealth Management, Inc. reported $212M in U.S.-listed holdings across 259 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
9 / 8
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: 71.6%Other: 12.8%ADR: 8.6%Closed-End Fund: 5.3%REIT: 1.2%Other: 0.5%
  • Common Stock · 71.6% · $152M
  • Other · 12.8% · $27M
  • ADR · 8.6% · $18M
  • Closed-End Fund · 5.3% · $11M
  • REIT · 1.2% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPPWPP PLC ADRNEW+9.1K9.1K+$358,000$358,000
PNCPNCBankNEW+3.0K3.0K+$334,000$334,000
GLWCorning IncNEW+6.9K6.9K+$224,000$224,000
LLoewsNEW+6.4K6.4K+$223,000$223,000
IPIntl PaperNEW+5.2K5.2K+$211,000$211,000
FISFidelity NationalNEW+1.4K1.4K+$211,000$211,000
ETEnergy Transfer Lp CNEW+20.1K20.1K+$109,000$109,000
Morgan Stanley EasteNEW+12.4K12.4K+$0$0

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

Holdings — Q3 2020

258 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.10%$9M41.2K
2ASA Gold And PreciouCOM2.28%$5M226.6K
3DEDeere and Cohistory →COM1.94%$4M18.6K
4PFEPfizerhistory →COM1.73%$4M100.0K
5EXMOCExxon Mobilhistory →COM1.44%$3M88.5K
6ELVAnthemhistory →COM1.33%$3M10.5K
7CVSCVS Health Corporatihistory →COM1.31%$3M47.5K
8NOCNorthrop Grummanhistory →COM1.29%$3M8.7K
9LockheedMartinCOM1.26%$3M7.0K
10TSNTyson Foods Inc Cl Ahistory →COM1.26%$3M44.9K
11Hanesbrands Inc ComCOM1.20%$3M161.0K
12WIWWestern AssetCOM1.15%$2M215.4K
13CVXChevronTexacohistory →COM1.14%$2M33.6K
14MRKMerckhistory →COM1.14%$2M29.0K
15VWAGYVolkswagen Ag Unsponhistory →COM1.13%$2M136.9K
16QCOMQualcommhistory →COM1.08%$2M19.3K
17INTCIntelhistory →COM1.07%$2M43.6K
18AESAES Corphistory →COM1.06%$2M123.7K
19WMTWalmarthistory →COM1.05%$2M15.9K
20VZVerizon Communicatiohistory →COM1.03%$2M36.5K
21FedEx CorpCOM1.01%$2M8.5K
22IBMInternational Businehistory →COM1.00%$2M17.4K
23AMATApplied Materials CoCOM0.97%$2M34.4K
24KRKroger CompanyCOM0.96%$2M60.0K
25SAMBoston Beer CompanyCOM0.95%$2M2.3K
26ABXBarrick GoldCOM0.92%$2M69.2K
27JPMJPMorganChaseCOM0.90%$2M19.8K
28VTRVentas IncCOM0.85%$2M43.0K
29GSGoldman Sachs CoCOM0.83%$2M8.8K
30CATCaterpillarCOM0.82%$2M11.6K
31CSCOCiscoSystemsCOM0.80%$2M42.9K
32HDHomeDepotCOM0.79%$2M6.0K
33HP IncCOM0.78%$2M87.0K
34UNHUnited Healthcare CoCOM0.76%$2M5.2K
35BABoeing CorpCOM0.76%$2M9.8K
36SLBSchlumbergerCOM0.74%$2M101.1K
37FEFirstenergy CorpCOM0.74%$2M54.4K
38Viacomcbs Inc Cl BCOM0.73%$2M55.2K
39BACBank of AmericaCOM0.72%$2M63.6K
40CitigroupCOM0.71%$1M34.6K
41TAT and T IncCOM0.70%$1M51.8K
42TRVTravelers GroupCOM0.68%$1M13.4K
43Seagate TechnologyCOM0.68%$1M29.3K
44METMetlife IncCOM0.67%$1M38.3K
45PGProcter and GambleCOM0.66%$1M10.0K
46AAPLAppleCOM0.65%$1M11.8K
47EMNEastman Chemical CoCOM0.64%$1M17.4K
48BHPBHP GroupCOM0.63%$1M25.6K
49General ElectricCOM0.62%$1M210.0K
50EXCExelon CorpCOM0.61%$1M36.2K
51KHCKraft Heinz Co ComCOM0.57%$1M40.1K
52MCKMcKesson CorpCOM0.57%$1M8.1K
53JNJJohnson and JohnsonCOM0.56%$1M8.0K
54URIUnited Rentals IncCOM0.55%$1M6.7K
55EMREmerson Electric CoCOM0.54%$1M17.4K
56BBYBest Buy IncCOM0.53%$1M10.1K
57COFCapital One FinanciaCOM0.53%$1M15.6K
58NSRGYNestle SA ADRsADR0.53%$1M9.4K
59WSMWilliams Sonoma IncCOM0.52%$1M12.1K
60ETNEaton CorpCOM0.51%$1M10.5K
61AMXNAmerica Movil Sab DeADR0.49%$1M83.0K
62COPConocophillipsCOM0.49%$1M31.4K
63AZNNAstrazeneca PLCADR0.49%$1M18.7K
64MOAltria GroupCOM0.48%$1M26.3K
65ABBVAbbvie Inc ComCOM0.48%$1M11.5K
66Wells Fargo Adv MultCOM0.47%$996,00092.7K
67ADMArcher Daniels MidlaCOM0.47%$992,00021.3K
68Sanderson Farms IncCOM0.47%$990,0008.4K
69BPBritishPetroleumCOM0.47%$986,00056.5K
70WFCWells Fargo CoCOM0.46%$983,00041.8K
71GILDGilead SciencesCOM0.46%$981,00015.5K
72CMCSAComcast Corp VotingCOM0.46%$967,00020.9K
73BASFYBASF AG ADRsADR0.45%$954,00062.6K
74IGRCBRE Clarion GlobalCOM0.43%$916,000153.2K
75NEMNewmont Mining CorpCOM0.42%$899,00014.2K
76WHRWhirlpool CorpCOM0.42%$891,0004.8K
77JLLJones Lang LaSalle ICOM0.42%$883,0009.2K
78Unilever PLCCOM0.41%$871,00014.1K
79RIORio Tinto PlcADR0.41%$866,00014.3K
80BTZBlackrock Credit AllCOM0.40%$848,00059.6K
81Dow IncCOM0.40%$844,00017.9K
82MDLZMondelez Intl Inc CoCOM0.40%$838,00014.6K
83CICIGNACOM0.39%$831,0004.9K
84Vodafone Group ADRADR0.39%$820,00061.1K
85CBChubbCOM0.39%$820,0007.1K
86CAHCardinal HealthCOM0.39%$819,00017.5K
87XMCRXMfs Charter Income TCOM0.38%$810,000101.1K
88NTTYYNippon Tel and Tel CCOM0.38%$798,00039.2K
89NTRNutrien Ltd Com NpvCOM0.38%$797,00020.3K
90WBAWalgreens Boots AlliCOM0.38%$797,00022.2K
91TAPMolson CoorsCOM0.37%$793,00023.6K
92Royal Dutch ShellCOM0.34%$720,00028.6K
93DISDisneyCOM0.34%$715,0005.8K
94Companhia Vale DoADR0.34%$709,00067.0K
95HPEHewlett Packard EnteCOM0.33%$694,00074.0K
96CSXCSX IncCOM0.33%$693,0008.9K
97NVSNovartis AGCOM0.33%$691,0007.9K
98MGMMgm Resorts InternatCOM0.32%$677,00031.1K
99BHCBausch Health Cos InCOM0.32%$676,00043.5K
100ARWArrow ElectronicsCOM0.32%$676,0008.6K

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 ↗
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 ↗.