Point View Wealth Management, Inc.

CIK

1408103

Location

SUMMIT, NJ

Portfolio Value

Small $193,226,866

Diversification

Diversified

Filing Date

Global Rank

#3,031 / 5,890 ▼ 138 · as of Dec 2020

Top Industry

Asset Management 8.9%

3Y Alpha vs SPY

+0.1%

Period ended 5 years ago

Filed Feb 8, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.6%

SPY

+76.5%

Annualised alpha

-0.2%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

213 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

4.3%

−1.0 pts

Top 5

12.9%

−1.9 pts

Top 10

20.8%

−2.2 pts

HHI

103

Diversified−15

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Financial Services	21.5%	$41,603,859	50
Technology	14.9%	$28,858,645	19
Healthcare	13.2%	$25,534,526	21
Industrials	10.9%	$21,030,749	21
Consumer Defensive	10.0%	$19,291,930	20
Energy	7.9%	$15,323,554	18
Consumer Cyclical	7.3%	$14,170,569	30
Utilities	4.3%	$8,296,073	10
Basic Materials	4.0%	$7,713,224	12
Communication Services	3.4%	$6,662,676	7
Real Estate	2.1%	$3,980,503	3
Unclassified	0.4%	$760,558	2

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+10,426	44,162	$550,258
IGR	Cbre Global Real Estate Income Fund	+9,735	162,905	$1,120,786
INTC	Intel Corp	+5,500	49,093	$2,445,813
CSCO	Cisco Systems, Inc.	+5,352	48,208	$2,157,308
TAP	Molson Coors Beverage Co	+4,485	28,109	$1,270,245
MO	Altria Group, Inc.	+4,190	30,494	$1,250,254
WFC	Wells Fargo & Company/Mn	+4,125	45,955	$1,386,921
NEE	Nextera Energy Inc	+3,834	5,112	$394,390
MS	Morgan Stanley	+3,631	8,277	$567,222
AFL	Aflac Inc	+2,974	10,316	$458,752
WPP	WPP plc	+2,709	11,836	$640,090
GILD	Gilead Sciences, Inc.	+1,694	17,226	$1,003,586
KO	Coca Cola Co	+1,398	8,454	$463,617
EIX	Edison International	+1,326	8,679	$545,214
DXC	DXC Technology Co	+1,204	35,327	$909,670
SPG	Simon Property Group Inc.	+1,194	8,284	$706,459
KR	Kroger Co	+1,130	61,167	$1,942,663
WH	Wyndham Hotels & Resorts, Inc.	+957	12,955	$770,045
TSN	Tyson Foods, Inc.	+917	45,849	$2,954,509
BAH	Booz Allen Hamilton Holding Corp	+885	6,683	$582,623
TRN	Trinity Industries Inc	+861	17,718	$467,578
WMT	Walmart Inc.	+853	16,777	$806,134
COP	Conocophillips	+793	32,170	$1,286,478
KHC	Kraft Heinz Co	+737	40,827	$1,415,063
BAC	Bank Of America Corp /De/	+711	64,267	$1,947,932
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−13,157	38,655	$839,667
XOM	Exxon Mobil Corp	−10,990	77,474	$3,193,478
HPE	Hewlett Packard Enterprise Co	−9,117	64,909	$769,171
EVN	Eaton Vance Municipal Income Trust	−7,529	18,120	$242,445
PPT	Putnam Premier Income Trust	−7,427	57,454	$267,161
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	−7,381	21,272	$305,678
AES	Aes Corp	−4,872	118,841	$2,792,763
MCR	Mfs Charter Income Trust	−4,428	96,679	$847,874
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	−4,254	190,667	$2,366,177
DVN	Devon Energy Corp/De	−4,161	34,308	$542,409
MSFT	Microsoft Corp	−4,121	37,122	$8,256,675
VTR	Ventas, Inc.	−3,817	39,137	$1,919,278
MGM	MGM Resorts International	−3,501	27,623	$870,400
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−3,464	17,330	$290,797
CVX	Chevron Corp	−3,264	30,308	$2,559,510
TEVA	Teva Pharmaceutical Industries Ltd	−2,914	46,052	$444,401
D	Dominion Energy, Inc	−2,911	2,699	$202,964
HD	Home Depot, Inc.	−2,393	3,633	$964,997
BKR	Baker Hughes Co	−2,274	30,121	$628,022
TPR	Tapestry, Inc.	−2,136	13,040	$405,283
CUK	CARNIVAL PLC	−2,115	47,091	$882,485
VFC	V F Corp	−2,039	2,371	$202,507
BHF	Brighthouse Financial, Inc.	−1,899	20,408	$738,871
BNY	Bank of New York Mellon Corp	−1,845	15,851	$672,716
SLB	Slb Limited/Nv	−1,762	99,322	$2,168,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
PGC	Peapack Gladstone Financial Corp	138,035	$3,141,676
NTR	Nutrien Ltd.	20,595	$991,855
VTRS	Viatris Inc	27,509	$515,518
EOG	Eog Resources Inc	6,012	$299,818
RCL	Royal Caribbean Cruises Ltd	3,720	$277,846
BCO	Brinks Co	3,563	$256,536
GPI	Group 1 Automotive Inc	1,937	$254,018
AEM	Agnico Eagle Mines Ltd	3,465	$244,317
ADNT	Adient plc	6,654	$231,359
SYY	Sysco Corp	3,102	$230,354
NCLH	Norwegian Cruise Line Holdings Ltd.	9,023	$229,454
UAL	United Airlines Holdings, Inc.	5,234	$226,370
AGO	Assured Guaranty Ltd	6,921	$217,942
MAN	ManpowerGroup Inc.	2,389	$215,440
KSS	KOHLS Corp	5,266	$214,273
CFG	Citizens Financial Group Inc/Ri	5,925	$211,878
BRK-B	Berkshire Hathaway Inc	905	$209,842
EXPD	Expeditors International Of Washington Inc	2,153	$204,771
ABEV	Ambev S.A.	28,201	$86,295
IAG	Iamgold Corp	13,401	$49,181
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	2,372	$466,975
HON	Honeywell International Inc	1,887	$307,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

213 positions · $193,226,866 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 213 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	37,122	-4,121	$8,256,675	−4.8%	4.27%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Reduced	226,397	-227	$4,951,302	+2.7%	2.56%
DE	Deere & Co Industrials	Reduced	18,126	-437	$4,876,800	+18.5%	2.52%
PFE	Pfizer Inc Healthcare	Reduced	99,109	-920	$3,648,202	+4.7%	1.89%
CVS	CVS HEALTH Corp Healthcare	Reduced	47,249	-271	$3,227,106	+16.3%	1.67%
XOM	Exxon Mobil Corp Energy	Reduced	77,474	-10,990	$3,193,478	+5.2%	1.65%
PGC	Peapack Gladstone Financial Corp Financial Services	NEW	138,035	NEW	$3,141,676	NEW	1.63%
ELV	Elevance Health, Inc. Healthcare	Reduced	9,339	-1,138	$2,998,659	+6.6%	1.55%
QCOM	Qualcomm Inc/De Technology	Added	19,490	+150	$2,969,106	+30.5%	1.54%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	45,849	+917	$2,954,509	+10.5%	1.53%
AMAT	Applied Materials Inc /De Technology	Reduced	32,605	-1,757	$2,813,811	+37.7%	1.46%
AES	Aes Corp Utilities	Reduced	118,841	-4,872	$2,792,763	+24.7%	1.45%
NOC	Northrop Grumman Corp /De/ Industrials	Added	8,916	+235	$2,716,883	−0.8%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,338	+559	$2,584,349	+35.7%	1.34%
CVX	Chevron Corp Energy	Reduced	30,308	-3,264	$2,559,510	+5.9%	1.32%
INTC	Intel Corp Technology	Added	49,093	+5,500	$2,445,813	+8.4%	1.27%
WIW	Western Asset Inflation-Linked Opportunities & Income Fund Financial Services	Reduced	190,667	-4,254	$2,366,177	+8.0%	1.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,382	-403	$2,210,417	+25.2%	1.14%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	2,200	-66	$2,187,438	+9.3%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,921	-1,065	$2,179,328	−5.0%	1.13%
VZ	Verizon Communications Inc Communication Services	Added	37,042	+492	$2,176,217	+0.1%	1.13%
SLB	Slb Limited/Nv Energy	Reduced	99,322	-1,762	$2,168,199	+37.9%	1.12%
CSCO	Cisco Systems, Inc. Technology	Added	48,208	+5,352	$2,157,308	+27.8%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	11,233	-353	$2,044,630	+18.3%	1.06%
IBM	International Business Machines Corp Technology	Reduced	16,905	-541	$2,034,418	+0.3%	1.05%
BA	Boeing Co Industrials	Reduced	9,410	-346	$2,014,304	+24.9%	1.04%
BAC	Bank Of America Corp /De/ Financial Services	Added	64,267	+711	$1,947,932	+27.2%	1.01%
KR	Kroger Co Consumer Defensive	Added	61,167	+1,130	$1,942,663	−4.6%	1.01%
VTR	Ventas, Inc. Real Estate	Reduced	39,137	-3,817	$1,919,278	+6.5%	0.99%
TRV	Travelers Companies, Inc. Financial Services	Reduced	13,097	-270	$1,838,425	+27.1%	0.95%
MET	Metlife Inc Financial Services	Added	38,901	+619	$1,826,401	+28.4%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,150	-28	$1,806,002	+11.9%	0.93%
EMN	Eastman Chemical Co Basic Materials	Reduced	17,042	-346	$1,708,971	+25.8%	0.88%
FE	Firstenergy Corp Utilities	Added	54,666	+272	$1,673,326	+7.2%	0.87%
AAPL	Apple Inc. Technology	Added	12,013	+176	$1,594,004	+16.3%	0.82%
BHP	BHP Group Ltd Basic Materials	Reduced	25,080	-500	$1,461,842	+23.9%	0.76%
URI	United Rentals, Inc. Industrials	Reduced	6,178	-479	$1,432,739	+23.3%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,185	+181	$1,417,140	+1.9%	0.73%
KHC	Kraft Heinz Co Consumer Defensive	Added	40,827	+737	$1,415,063	+17.9%	0.73%
EMR	Emerson Electric Co Industrials	Added	17,484	+53	$1,405,189	+22.9%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Added	45,955	+4,125	$1,386,921	+41.0%	0.72%
COF	Capital One Financial Corp Financial Services	Reduced	13,969	-1,649	$1,380,835	+23.0%	0.71%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	9,131	-99	$1,354,766	+53.4%	0.70%
ETN	Eaton Corp plc Industrials	Added	11,230	+700	$1,349,172	+25.6%	0.70%
COP	Conocophillips Energy	Added	32,170	+793	$1,286,478	+24.8%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	11,959	+444	$1,281,406	+27.0%	0.66%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	28,109	+4,485	$1,270,245	+60.2%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Added	30,494	+4,190	$1,250,254	+23.0%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	7,773	-198	$1,223,314	+3.1%	0.63%
MCK	Mckesson Corp Healthcare	Reduced	6,765	-1,286	$1,176,568	−1.9%	0.61%