$246 Million is the total value of Point View Wealth Management, Inc.'s 276 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $8,257,000 | -4.8% | 37,122 | -10.0% | 3.35% | -18.3% |
| ASA | Sell | ASA Gold And Preciou | $4,951,000 | +2.7% | 226,397 | -0.1% | 2.01% | -11.8% |
| DE | Sell | Deere and Co | $4,877,000 | +18.5% | 18,126 | -2.4% | 1.98% | +1.8% |
| PFE | Sell | Pfizer | $3,648,000 | -0.6% | 99,109 | -0.9% | 1.48% | -14.7% |
| CVS | Sell | CVS Health Corporati | $3,227,000 | +16.3% | 47,249 | -0.6% | 1.31% | -0.2% |
| XOM | Sell | Exxon Mobil | $3,193,000 | +5.1% | 77,474 | -12.4% | 1.30% | -9.7% |
| ANTM | Sell | Anthem | $2,999,000 | +6.6% | 9,339 | -10.9% | 1.22% | -8.5% |
| AMAT | Sell | Applied Materials Co | $2,814,000 | +37.7% | 32,605 | -5.1% | 1.14% | +18.2% |
| VWAGY | Sell | Volkswagen Ag Unsponadr | $2,803,000 | +17.0% | 134,678 | -1.7% | 1.14% | +0.4% |
| AES | Sell | AES Corp | $2,793,000 | +24.7% | 118,841 | -3.9% | 1.13% | +7.0% |
| CVX | Sell | ChevronTexaco | $2,559,000 | +5.9% | 30,308 | -9.7% | 1.04% | -9.1% |
| WIW | Sell | Western Asset | $2,366,000 | +8.0% | 190,667 | -2.2% | 0.96% | -7.2% |
| MRK | Sell | Merck | $2,284,000 | -5.0% | 27,921 | -3.7% | 0.93% | -18.4% |
| GS | Sell | Goldman Sachs Co | $2,211,000 | +25.2% | 8,382 | -4.6% | 0.90% | +7.4% |
| SAM | Sell | Boston Beer Company | $2,187,000 | +9.2% | 2,200 | -2.9% | 0.89% | -6.2% |
| SLB | Sell | Schlumberger | $2,168,000 | +37.8% | 99,322 | -1.7% | 0.88% | +18.4% |
| HPQ | Sell | HP Inc | $2,132,000 | +29.0% | 86,718 | -0.4% | 0.86% | +10.8% |
| IBM | Sell | International Busine | $2,128,000 | +0.2% | 16,905 | -3.1% | 0.86% | -14.0% |
| CAT | Sell | Caterpillar | $2,045,000 | +18.3% | 11,233 | -3.0% | 0.83% | +1.6% |
| Sell | FedEx Corp | $2,019,000 | -5.2% | 7,775 | -8.2% | 0.82% | -18.6% | |
| BA | Sell | Boeing Corp | $2,014,000 | +24.9% | 9,410 | -3.5% | 0.82% | +7.2% |
| VIAC | Sell | Viacomcbs Inc Cl B | $1,964,000 | +27.0% | 52,700 | -4.5% | 0.80% | +9.0% |
| VTR | Sell | Ventas Inc | $1,919,000 | +6.5% | 39,137 | -8.9% | 0.78% | -8.6% |
| TRV | Sell | Travelers Group | $1,838,000 | +27.1% | 13,097 | -2.0% | 0.75% | +9.2% |
| UNH | Sell | United Healthcare Co | $1,806,000 | +11.9% | 5,150 | -0.5% | 0.73% | -3.9% |
| STX | Sell | Seagate Technology | $1,804,000 | +25.0% | 29,024 | -0.9% | 0.73% | +7.3% |
| EMN | Sell | Eastman Chemical Co | $1,709,000 | +25.8% | 17,042 | -2.0% | 0.69% | +7.9% |
| BHP | Sell | BHP Group | $1,639,000 | +23.9% | 25,080 | -2.0% | 0.66% | +6.4% |
| EXC | Sell | Exelon Corp | $1,519,000 | +17.2% | 35,981 | -0.7% | 0.62% | +0.5% |
| GOLD | Sell | Barrick Gold | $1,455,000 | -25.2% | 63,893 | -7.7% | 0.59% | -35.9% |
| URI | Sell | United Rentals Inc | $1,433,000 | +23.3% | 6,178 | -7.2% | 0.58% | +5.8% |
| COF | Sell | Capital One Financia | $1,381,000 | +23.1% | 13,969 | -10.6% | 0.56% | +5.7% |
| JLL | Sell | Jones Lang LaSalle I | $1,355,000 | +53.5% | 9,131 | -1.1% | 0.55% | +31.9% |
| JNJ | Sell | Johnson and Johnson | $1,223,000 | +3.0% | 7,773 | -2.5% | 0.50% | -11.6% |
| BASFY | Sell | BASF AG ADRsadr | $1,200,000 | +25.8% | 60,609 | -3.2% | 0.49% | +8.0% |
| WSM | Sell | Williams Sonoma Inc | $1,190,000 | +8.8% | 11,683 | -3.4% | 0.48% | -6.6% |
| MCK | Sell | McKesson Corp | $1,177,000 | -1.8% | 6,765 | -16.0% | 0.48% | -15.7% |
| AMX | Sell | America Movil Sab Deadr | $1,166,000 | +12.4% | 80,202 | -3.4% | 0.47% | -3.5% |
| T | Sell | AT and T Inc | $1,112,000 | -24.7% | 38,655 | -25.4% | 0.45% | -35.4% |
| SAFM | Sell | Sanderson Farms Inc | $1,107,000 | +11.8% | 8,377 | -0.2% | 0.45% | -4.1% |
| NSRGY | Sell | Nestle SA ADRsadr | $1,100,000 | -1.3% | 9,330 | -0.4% | 0.45% | -15.4% |
| ERC | Sell | Wells Fargo Adv Mult | $1,093,000 | +9.7% | 90,058 | -2.8% | 0.44% | -5.9% |
| VALE | Sell | Companhia Vale Doadr | $1,061,000 | +49.6% | 63,332 | -5.5% | 0.43% | +28.4% |
| ADM | Sell | Archer Daniels Midlaadr | $1,052,000 | +6.0% | 20,874 | -2.2% | 0.43% | -9.0% |
| RIO | Sell | Rio Tinto Plc | $1,042,000 | +20.3% | 13,850 | -3.4% | 0.42% | +3.4% |
| CMCSA | Sell | Comcast Corp Voting | $1,010,000 | +4.4% | 19,267 | -7.8% | 0.41% | -10.3% |
| NTTYY | Sell | Nippon Tel and Tel C | $1,000,000 | +25.3% | 39,023 | -0.4% | 0.41% | +7.7% |
| BBY | Sell | Best Buy Inc | $973,000 | -13.4% | 9,753 | -3.4% | 0.40% | -25.6% |
| HD | Sell | HomeDepot | $965,000 | -42.4% | 3,633 | -39.7% | 0.39% | -50.4% |
| VOD | Sell | Vodafone Group ADR | $945,000 | +15.2% | 57,341 | -6.2% | 0.38% | -1.3% |
| DOW | Sell | Dow Inc | $939,000 | +11.3% | 16,913 | -5.7% | 0.38% | -4.5% |
| AZN | Sell | Astrazeneca PLCadr | $910,000 | -11.4% | 18,204 | -2.9% | 0.37% | -23.9% |
| BHC | Sell | Bausch Health Cos In | $901,000 | +33.3% | 43,301 | -0.5% | 0.37% | +14.7% |
| CUK | Sell | Carnival Plc Ads Eacadr | $882,000 | +38.7% | 47,091 | -4.3% | 0.36% | +18.9% |
| WBA | Sell | Walgreens Boots Alli | $874,000 | +9.7% | 21,910 | -1.2% | 0.36% | -5.8% |
| MGM | Sell | Mgm Resorts Internat | $870,000 | +28.5% | 27,623 | -11.2% | 0.35% | +10.3% |
| WHR | Sell | Whirlpool Corp | $866,000 | -2.8% | 4,796 | -1.0% | 0.35% | -16.6% |
| WDC | Sell | Western Digital Corp | $853,000 | +50.4% | 15,395 | -0.8% | 0.35% | +29.1% |
| MCR | Sell | Mfs Charter Income T | $848,000 | +4.7% | 96,679 | -4.4% | 0.34% | -10.2% |
| MDLZ | Sell | Mondelez Intl Inc Co | $844,000 | +0.7% | 14,431 | -1.1% | 0.34% | -13.6% |
| AVT | Sell | Avnet Inc | $840,000 | +28.0% | 23,934 | -5.7% | 0.34% | +10.0% |
| NEM | Sell | Newmont Mining Corp | $840,000 | -6.6% | 14,033 | -1.0% | 0.34% | -19.8% |
| GM | Sell | General Motors Corp | $832,000 | +38.9% | 19,972 | -1.4% | 0.34% | +19.4% |
| HAL | Sell | Halliburton Co | $815,000 | +50.9% | 43,117 | -3.8% | 0.33% | +29.8% |
| ARW | Sell | Arrow Electronics | $805,000 | +19.1% | 8,270 | -3.7% | 0.33% | +2.5% |
| HPE | Sell | Hewlett Packard Ente | $769,000 | +10.8% | 64,909 | -12.3% | 0.31% | -4.9% |
| DIS | Sell | Disney | $759,000 | +6.2% | 4,191 | -27.3% | 0.31% | -8.9% |
| BHF | Sell | Brighthouse Finl Inc | $739,000 | +23.2% | 20,408 | -8.5% | 0.30% | +5.6% |
| DISCA | Sell | Discovery Hldg Co | $725,000 | +36.8% | 24,106 | -1.0% | 0.29% | +17.6% |
| BTO | Sell | JH Financial Opportu | $715,000 | +38.3% | 23,559 | -2.4% | 0.29% | +18.9% |
| IRL | Sell | New Ireland Fd Inc | $696,000 | +21.3% | 67,030 | -1.8% | 0.28% | +4.1% |
| AXP | Sell | AmericanExpress | $692,000 | +14.0% | 5,725 | -5.5% | 0.28% | -2.1% |
| PRU | Sell | Prudential Finl Inc | $693,000 | +7.8% | 8,879 | -12.3% | 0.28% | -7.6% |
| TGT | Sell | Target Corp | $690,000 | +10.2% | 3,909 | -1.7% | 0.28% | -5.4% |
| BK | Sell | Bank of NewYork | $673,000 | +10.7% | 15,851 | -10.4% | 0.27% | -4.9% |
| ORCL | Sell | OracleSystems | $669,000 | -0.3% | 10,336 | -8.1% | 0.27% | -14.5% |
| SYF | Sell | Synchrony Financial | $664,000 | +29.7% | 19,143 | -2.1% | 0.27% | +11.2% |
| HLF | Sell | Herbalife Ltd Com | $636,000 | +1.3% | 13,235 | -1.6% | 0.26% | -13.1% |
| AMZN | Sell | Amazon Com Inc | $635,000 | +0.8% | 195 | -2.5% | 0.26% | -13.4% |
| FLEX | Sell | Flextronics Intl Ltd | $633,000 | +57.9% | 35,183 | -2.2% | 0.26% | +35.3% |
| BKR | Sell | Baker Hughes Company | $628,000 | +45.7% | 30,121 | -7.0% | 0.26% | +25.0% |
| PPL | Sell | PPL Corp | $604,000 | +3.2% | 21,432 | -0.3% | 0.24% | -11.2% |
| SIEGY | Sell | Siemens Ag Adr Eachadr | $601,000 | +13.4% | 8,360 | -0.2% | 0.24% | -2.4% |
| DISCK | Sell | Discovery Communicat | $582,000 | +23.3% | 22,238 | -7.7% | 0.24% | +5.8% |
| CEE | Sell | CentralEuropeanEquit | $576,000 | +19.3% | 23,930 | -2.7% | 0.23% | +2.6% |
| RL | Sell | Ralph Lauren Corp | $569,000 | +50.1% | 5,487 | -1.5% | 0.23% | +29.1% |
| LHX | Sell | L3harris Technologie | $568,000 | +9.4% | 3,004 | -1.6% | 0.23% | -6.1% |
| VLO | Sell | Valero Energy Corp | $559,000 | +12.7% | 9,880 | -13.7% | 0.23% | -3.0% |
| DVN | Sell | Devon Energy corp Ne | $542,000 | +48.9% | 34,308 | -10.8% | 0.22% | +27.9% |
| RMT | Sell | Royce Micro Cap Trus | $543,000 | +27.8% | 53,692 | -3.1% | 0.22% | +9.5% |
| IMBBY | Sell | Imperial Brands Plc | $527,000 | +13.8% | 25,092 | -4.2% | 0.21% | -2.3% |
| GD | Sell | General Dynamics Cor | $528,000 | +6.7% | 3,551 | -0.7% | 0.21% | -8.5% |
| HP | Sell | Helmerich and Payne | $523,000 | +49.0% | 22,570 | -5.9% | 0.21% | +27.7% |
| LOW | Sell | Lowes Companies Inc | $523,000 | -8.1% | 3,258 | -5.0% | 0.21% | -21.2% |
| CCL | Sell | Carnival Corp (Commo | $516,000 | +33.0% | 23,826 | -6.8% | 0.21% | +14.2% |
| CMA | Sell | Comerica Inc | $489,000 | +20.4% | 8,750 | -17.5% | 0.20% | +3.1% |
| MXF | Sell | MexicoFund | $489,000 | +29.0% | 35,818 | -3.1% | 0.20% | +10.6% |
| WYNN | Sell | Wynn Resorts Ltd | $471,000 | +49.1% | 4,174 | -5.1% | 0.19% | +28.2% |
| TEVA | Sell | Teva Pharmaceutical | $444,000 | +0.7% | 46,052 | -6.0% | 0.18% | -13.5% |
| MAR | Sell | Marriott Int'l Inc | $429,000 | +35.8% | 3,252 | -4.9% | 0.17% | +16.8% |
| PGPDQ | Sell | Pilgrims Pride Corp | $424,000 | +22.2% | 21,609 | -6.7% | 0.17% | +4.9% |
| DEO | Sell | Diageo PLCadr | $420,000 | -27.5% | 2,644 | -37.1% | 0.17% | -38.0% |
| MGA | Sell | Magna Intl Inc | $409,000 | +53.2% | 5,772 | -1.0% | 0.17% | +31.7% |
| TPR | Sell | Tapestry Inc Com | $405,000 | +70.9% | 13,040 | -14.1% | 0.16% | +46.4% |
| FOX | Sell | Fox Corporation | $390,000 | -1.5% | 13,496 | -4.6% | 0.16% | -15.5% |
| CTVA | Sell | Corteva Inc Com | $373,000 | +25.6% | 9,635 | -6.4% | 0.15% | +7.9% |
| LQD | Sell | Ishares GS Corporate | $370,000 | -0.3% | 2,678 | -2.9% | 0.15% | -14.3% |
| MMT | Sell | Mfs Multimarket Inco | $365,000 | +6.1% | 59,765 | -2.5% | 0.15% | -9.2% |
| JEQ | Sell | Aberdeen Japan Equit | $365,000 | +13.4% | 38,575 | -0.9% | 0.15% | -2.6% |
| TTE | Sell | Total SA | $348,000 | +9.1% | 8,295 | -10.8% | 0.14% | -6.6% |
| OXY | Sell | Occidental Petroleum | $343,000 | +60.3% | 19,800 | -7.2% | 0.14% | +37.6% |
| NMY | Sell | Nuveen MD Premium In | $340,000 | -6.8% | 24,071 | -13.1% | 0.14% | -20.2% |
| STZ | Sell | Constellation | $338,000 | +13.8% | 1,545 | -1.4% | 0.14% | -2.1% |
| VTI | Sell | Vanguard Index Fds | $333,000 | -20.3% | 1,713 | -30.3% | 0.14% | -31.8% |
| NSC | Sell | NorfolkSouthern Corp | $326,000 | +9.8% | 1,371 | -1.3% | 0.13% | -5.7% |
| KEX | Sell | Kirby Corp Formerly | $323,000 | +42.3% | 6,235 | -0.5% | 0.13% | +22.4% |
| RNP | Sell | Cohen and Steers Rei | $313,000 | +8.7% | 13,710 | -3.7% | 0.13% | -6.6% |
| IIF | Sell | Morgan Stanley India | $314,000 | +21.2% | 14,783 | -0.9% | 0.13% | +4.1% |
| NXJ | Sell | Nuveen New Jersey Di | $306,000 | -21.1% | 21,272 | -25.8% | 0.12% | -32.2% |
| ALK | Sell | Alaska Air Group Inc | $304,000 | +35.7% | 5,850 | -4.5% | 0.12% | +16.0% |
| NVG | Sell | Nuveen Divid Advantaadr | $291,000 | -10.7% | 17,330 | -16.7% | 0.12% | -23.4% |
| BIIB | Sell | Biogen Idec Inc | $286,000 | -22.3% | 1,169 | -9.9% | 0.12% | -33.3% |
| L | Sell | Loews | $280,000 | +25.6% | 6,218 | -3.1% | 0.11% | +8.6% |
| FEO | Sell | Ab Emerging Opportun | $278,000 | +15.8% | 19,434 | -2.5% | 0.11% | 0.0% |
| PPT | Sell | Putnam Premier Inc | $267,000 | -7.6% | 57,454 | -11.4% | 0.11% | -21.2% |
| NLY | Sell | Annaly Mortgage Man | $266,000 | +15.7% | 31,439 | -2.9% | 0.11% | -0.9% |
| JSM | Sell | Navient Corp SHS 6 P | $263,000 | +8.2% | 10,452 | -8.1% | 0.11% | -7.0% |
| GSK | Sell | GlaxoSmithKline PLCadr | $254,000 | -6.3% | 6,896 | -4.1% | 0.10% | -19.5% |
| IP | Sell | Intl Paper | $253,000 | +19.9% | 5,090 | -2.2% | 0.10% | +3.0% |
| GLW | Sell | Corning Inc | $246,000 | +9.8% | 6,832 | -1.1% | 0.10% | -5.7% |
| JCI | Sell | Johnson Controls Inc | $247,000 | -10.2% | 5,297 | -21.4% | 0.10% | -23.1% |
| EVN | Sell | Eaton Vance Mun Inco | $242,000 | -26.4% | 18,120 | -29.4% | 0.10% | -36.8% |
| AZO | Sell | AutoZone Inc | $238,000 | -60.5% | 201 | -60.7% | 0.10% | -66.0% |
| VIVHY | Sell | Vivendi Sa Unspon Adadr | $227,000 | +5.1% | 7,019 | -9.3% | 0.09% | -9.8% |
| TEF | Sell | Telefonica SAadr | $220,000 | +14.0% | 54,505 | -2.6% | 0.09% | -2.2% |
| APA | Sell | Apache Corp | $210,000 | +46.9% | 14,819 | -2.1% | 0.08% | +25.0% |
| SKM | Sell | Sk Telecom Co Ltdadr | $210,000 | -7.5% | 8,594 | -15.3% | 0.08% | -20.6% |
| D | Sell | Dominion Resources | $203,000 | -54.2% | 2,699 | -51.9% | 0.08% | -60.8% |
| VFC | Sell | V F Corp | $203,000 | -34.5% | 2,371 | -46.2% | 0.08% | -44.2% |
| NEA | Sell | Nuveen Amt Free Mun | $174,000 | -6.5% | 11,507 | -11.4% | 0.07% | -19.3% |
| F | Sell | Ford | $150,000 | +25.0% | 17,117 | -5.1% | 0.06% | +7.0% |
| ET | Sell | Energy Transfer Lp C | $122,000 | +11.9% | 19,757 | -1.8% | 0.05% | -3.8% |
| MSD | Sell | Morgan Stanley Emerg | $115,000 | +6.5% | 12,374 | -3.6% | 0.05% | -7.8% |
| Exit | Latin American Disco | $0 | – | -55,553 | -100.0% | 0.00% | – | |
| MYL | Exit | Mylan Labs | $0 | – | -15,307 | -100.0% | -0.11% | – |
| ETFC | Exit | E Trade Financial | $0 | – | -4,993 | -100.0% | -0.12% | – |
| HON | Exit | Honeywell | $0 | – | -1,887 | -100.0% | -0.15% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,372 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 29 | Q4 2020 | 4.1% |
| Exxon-Mobil | 29 | Q4 2020 | 2.1% |
| Pfizer | 29 | Q4 2020 | 2.0% |
| Tyson Foods Inc Cl Afrmly Com | 29 | Q4 2020 | 2.4% |
| Northrop Grumman Corp Holdi | 29 | Q4 2020 | 1.7% |
| Western Asset Claymore U | 29 | Q4 2020 | 1.8% |
| ChevronTexaco | 29 | Q4 2020 | 1.7% |
| Deere & Co. | 29 | Q4 2020 | 2.0% |
| Merck | 29 | Q4 2020 | 1.6% |
| AT T Inc | 29 | Q4 2020 | 1.5% |
View Point View Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
View Point View Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.