$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Chubb | $1,087,000 | +32.6% | 7,064 | 0.0% | 0.44% | +13.7% | |
| AEF | Aberdeen Emerging Ma | $695,000 | +25.9% | 85,126 | 0.0% | 0.28% | +8.0% | |
| BAX | Baxter International | $653,000 | -0.2% | 8,133 | 0.0% | 0.26% | -14.2% | |
| GGT | Gab Multimedia | $527,000 | +23.1% | 66,254 | 0.0% | 0.21% | +5.9% | |
| SPGI | S and P Global Inc C | $506,000 | -8.8% | 1,540 | 0.0% | 0.20% | -21.8% | |
| TGNA | Tegna Inc Com | $464,000 | +18.7% | 33,240 | 0.0% | 0.19% | +1.6% | |
| ALL | AllstateInsurance | $458,000 | +16.8% | 4,163 | 0.0% | 0.19% | +0.5% | |
| BIT | Blackrock Multi Sect | $458,000 | +11.2% | 26,087 | 0.0% | 0.19% | -4.6% | |
| MHK | Mohawk Inds Inc | $448,000 | +44.5% | 3,180 | 0.0% | 0.18% | +23.8% | |
| GOOGL | Alphabet Inc Cl A | $447,000 | +19.5% | 255 | 0.0% | 0.18% | +2.3% | |
| FCX | Freeport McMoran Can | $406,000 | +66.4% | 15,612 | 0.0% | 0.16% | +43.5% | |
| TXN | Texas Instruments | $381,000 | +14.8% | 2,323 | 0.0% | 0.16% | -1.3% | |
| LLY | EliLilly and Co | $341,000 | +14.0% | 2,018 | 0.0% | 0.14% | -2.1% | |
| ADP | Automatic Data Proce | $330,000 | +26.4% | 1,872 | 0.0% | 0.13% | +8.9% | |
| PEG | PublicServEnterprise | $327,000 | +6.2% | 5,607 | 0.0% | 0.13% | -8.9% | |
| ABT | Abbott Laboratories | $313,000 | +0.6% | 2,862 | 0.0% | 0.13% | -13.6% | |
| ADSK | Autodesk Inc | $314,000 | +32.5% | 1,027 | 0.0% | 0.13% | +13.4% | |
| FB | Facebook Inc Com Usd | $298,000 | +4.2% | 1,092 | 0.0% | 0.12% | -10.4% | |
| SPY | SPDR S and P 500 ETF | $297,000 | +11.7% | 794 | 0.0% | 0.12% | -4.0% | |
| PBR | Petroleo Brasileiroadr | $284,000 | +57.8% | 25,333 | 0.0% | 0.12% | +35.3% | |
| WIA | Western Asset | $280,000 | +12.0% | 20,510 | 0.0% | 0.11% | -3.4% | |
| QQQQ | NASDAQ100Track | $264,000 | +13.3% | 840 | 0.0% | 0.11% | -2.7% | |
| BVN | Compania De Minas SAadr | $248,000 | -0.4% | 20,346 | 0.0% | 0.10% | -14.4% | |
| ETR | Entergy | $245,000 | +1.7% | 2,451 | 0.0% | 0.10% | -13.2% | |
| GFI | Gold Fields Ltd Adradr | $233,000 | -24.6% | 25,163 | 0.0% | 0.10% | -34.9% | |
| MCD | McDonaldsCorp | $227,000 | -2.2% | 1,059 | 0.0% | 0.09% | -16.4% | |
| KMB | Kimberly Clark Corp | $224,000 | -8.6% | 1,658 | 0.0% | 0.09% | -21.6% | |
| JOF | Japan Smaller Capita | $221,000 | +4.2% | 24,461 | 0.0% | 0.09% | -10.0% | |
| FIS | Fidelity National | $203,000 | -3.8% | 1,436 | 0.0% | 0.08% | -18.0% | |
| ORAN | Orange Adr | $185,000 | +14.2% | 15,559 | 0.0% | 0.08% | -2.6% | |
| ENLAY | Enel Un Spon Adr Eaadr | $165,000 | +16.2% | 16,324 | 0.0% | 0.07% | 0.0% | |
| BKT | BlackRockIncomeTrust | $158,000 | -0.6% | 26,056 | 0.0% | 0.06% | -14.7% | |
| ZNGA | Zynga Inc Com Usd 62 | $137,000 | +8.7% | 13,864 | 0.0% | 0.06% | -6.7% | |
| BCS | Barclays Plc Adradr | $122,000 | +60.5% | 15,226 | 0.0% | 0.05% | +38.9% | |
| BTG | B2gold Corp Com Isin | $114,000 | -14.3% | 20,403 | 0.0% | 0.05% | -27.0% | |
| FUND | Sprott Focus Trust | $110,000 | +15.8% | 15,922 | 0.0% | 0.04% | 0.0% | |
| ITUB | Itau Unibanco Holdinadr | $72,000 | +53.2% | 11,757 | 0.0% | 0.03% | +31.8% | |
| PIRGF | Premier Gold Mines L | $47,000 | +23.7% | 19,837 | 0.0% | 0.02% | +5.6% | |
| PIM | Putnam Master Inter | $44,000 | +4.8% | 10,309 | 0.0% | 0.02% | -10.0% | |
| RIG | Transocean LTD ZUG | $42,000 | +180.0% | 18,275 | 0.0% | 0.02% | +142.9% | |
| SND | Smart Sand Inc Com | $32,000 | +33.3% | 18,438 | 0.0% | 0.01% | +18.2% | |
| Morgan Stanley Easte | $0 | – | 12,385 | 0.0% | 0.00% | – |
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.