Point View Wealth Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-12-31, active share 67.7%; sector active share 30.9% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
229 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Portfolio Trend
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.2% | $41,894,158 |
| Technology | 14.1% | $29,316,299 |
| Healthcare | 12.5% | $25,888,034 |
| Industrials | 11.5% | $23,947,814 |
| Consumer Defensive | 10.5% | $21,758,605 |
| Consumer Cyclical | 7.4% | $15,381,749 |
| Energy | 7.4% | $15,323,456 |
| Utilities | 4.3% | $8,854,008 |
| Basic Materials | 3.8% | $7,890,107 |
| Communication Services | 3.5% | $7,208,505 |
| Unclassified | 2.9% | $6,071,278 |
| Real Estate | 2.0% | $4,246,162 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | +10,426 | 44,162 | $550,258 | |
| IGR | Cbre Global Real Estate Income Fund | +9,735 | 162,905 | $1,120,786 | |
| GE | General Electric Co | +7,526 | 217,570 | $2,349,757 | |
| 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 | +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 | |
| — | +1,585 | 162,573 | $2,370,000 | ||
| 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 | $2,418,404 | |
| COP | Conocophillips | +793 | 32,170 | $1,286,478 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −13,157 | 38,655 | $1,111,720 | |
| XOM | ExxonMobil Holdings 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 | Franklin Premier Income Trust | −7,427 | 57,454 | $267,161 | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | −7,381 | 21,272 | $306,000 | |
| AES | Aes Corp | −4,872 | 118,841 | $2,792,763 | |
| MCR | Mfs Charter Income Trust | −4,428 | 96,679 | $848,000 | |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | −4,254 | 190,667 | $2,366,177 | |
| DVN | Devon Energy Corp | −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 | $882,000 | |
| VFC | V F Corp | −2,039 | 2,371 | $202,507 | |
| BHF | Brighthouse Financial, Inc. | −1,899 | 20,408 | $738,871 | |
| — | −1,861 | 8,750 | $489,000 | ||
| BNY | Bank of New York Mellon Corp | −1,845 | 15,851 | $672,716 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGC | Peapack Gladstone Financial Corp | 138,035 | $3,141,676 | |
| 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 | 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 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | 15,810 | $70,354 | |
| IAG | Iamgold Corp | 13,401 | $49,181 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 37,122 | $8,256,675 | 3.97% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
Reduced | 226,397 | $4,951,302 | 2.38% | |
| DE |
Deere & Co
Industrials
|
Reduced | 18,126 | $4,876,800 | 2.35% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 99,109 | $3,648,202 | 1.76% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 47,249 | $3,227,106 | 1.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 77,474 | $3,193,478 | 1.54% | |
| PGC |
Peapack Gladstone Financial Corp
Financial Services
|
NEW | 138,035 | $3,141,676 | 1.51% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 9,339 | $2,998,659 | 1.44% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 19,490 | $2,969,106 | 1.43% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 45,849 | $2,954,509 | 1.42% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 32,605 | $2,813,811 | 1.35% | |
| AES |
Aes Corp
Utilities
|
Reduced | 118,841 | $2,792,763 | 1.34% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 8,916 | $2,716,883 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,338 | $2,584,349 | 1.24% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 30,308 | $2,559,510 | 1.23% | |
| INTC |
Intel Corp
Technology
|
Added | 49,093 | $2,445,813 | 1.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,777 | $2,418,404 | 1.16% | |
|
|
Added | 162,573 | $2,370,000 | 1.14% | ||
| WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
Financial Services
|
Reduced | 190,667 | $2,366,177 | 1.14% | |
| GE |
General Electric Co
Industrials
|
Added | 217,570 | $2,349,757 | 1.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 27,921 | $2,283,936 | 1.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 8,382 | $2,210,417 | 1.06% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Reduced | 2,200 | $2,187,438 | 1.05% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 37,042 | $2,176,217 | 1.05% | |
| SLB |
Slb Limited
Energy
|
Reduced | 99,322 | $2,168,199 | 1.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 48,208 | $2,157,308 | 1.04% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 16,905 | $2,128,001 | 1.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 11,233 | $2,044,630 | 0.98% | |
| BA |
Boeing Co
Industrials
|
Reduced | 9,410 | $2,014,304 | 0.97% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 64,267 | $1,947,932 | 0.94% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 61,167 | $1,942,663 | 0.93% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 39,137 | $1,919,278 | 0.92% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 13,097 | $1,838,425 | 0.88% | |
| MET |
Metlife Inc
Financial Services
|
Added | 38,901 | $1,826,401 | 0.88% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 5,150 | $1,806,002 | 0.87% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 17,042 | $1,708,971 | 0.82% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 54,666 | $1,673,326 | 0.81% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 25,080 | $1,638,725 | 0.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,013 | $1,594,004 | 0.77% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 35,981 | $1,519,116 | 0.73% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 6,178 | $1,432,739 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,185 | $1,417,140 | 0.68% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 40,827 | $1,415,063 | 0.68% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 17,484 | $1,405,189 | 0.68% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 45,955 | $1,386,921 | 0.67% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 13,969 | $1,380,835 | 0.66% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Reduced | 9,131 | $1,354,766 | 0.65% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 11,230 | $1,349,172 | 0.65% | |
| COP |
Conocophillips
Energy
|
Added | 32,170 | $1,286,478 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 11,959 | $1,281,406 | 0.62% |
Showing the top 50 of 229 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.