# Point View Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1408103. Source: https://holderbook.com/funds/1408103-point-view-wealth-management-inc/

- Reported value: $246.5M
- Positions: 275
- Weight of the ten largest: 16.3%
- Filed: 2021-02-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 37,122 | 3.4% | 9 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $5.0M | 226,397 | 2.0% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.9M | 18,126 | 2.0% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.6M | 99,109 | 1.5% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.2M | 47,249 | 1.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.2M | 77,474 | 1.3% | 9 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $3.1M | 138,035 | 1.3% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $3.0M | 9,339 | 1.2% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.0M | 19,490 | 1.2% | 9 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $3.0M | 45,849 | 1.2% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 32,605 | 1.1% | 9 |
| Volkswagen Ag Ads Rp Pfd Shs | [VWAGY](https://holderbook.com/stocks/VWAGY/) | $2.8M | 134,678 | 1.1% | 9 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $2.8M | 118,841 | 1.1% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.7M | 8,916 | 1.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 20,338 | 1.0% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 30,308 | 1.0% | 9 |
| LockheedMartin | - | $2.5M | 7,120 | 1.0% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 49,093 | 1.0% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 16,777 | 1.0% | 9 |
| HANESBRANDS INC | [HBI](https://holderbook.com/stocks/HBI/) | $2.4M | 162,573 | 1.0% | 9 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $2.4M | 190,667 | 1.0% | 9 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $2.4M | 217,570 | 1.0% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 27,921 | 0.9% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 8,382 | 0.9% | 9 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $2.2M | 2,200 | 0.9% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 37,042 | 0.9% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.2M | 99,322 | 0.9% | 6 |
| CITIGROUP INC | [C-PR](https://holderbook.com/stocks/C-PR/) | $2.2M | 35,129 | 0.9% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 48,208 | 0.9% | 9 |
| HEWLETT PACKARD CO | - | $2.1M | 86,718 | 0.9% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 16,905 | 0.9% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 11,233 | 0.8% | 9 |
| FedEx Corp | - | $2.0M | 7,775 | 0.8% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0M | 9,410 | 0.8% | 9 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $2.0M | 52,700 | 0.8% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 64,267 | 0.8% | 9 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.9M | 61,167 | 0.8% | 9 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.9M | 39,137 | 0.8% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.8M | 13,097 | 0.7% | 9 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.8M | 38,901 | 0.7% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 5,150 | 0.7% | 9 |
| Seagate Technology | - | $1.8M | 29,024 | 0.7% | 9 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.7M | 17,042 | 0.7% | 9 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.7M | 54,666 | 0.7% | 9 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.6M | 25,080 | 0.7% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 12,013 | 0.6% | 9 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.5M | 35,981 | 0.6% | 9 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $1.5M | 63,893 | 0.6% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.4M | 6,178 | 0.6% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 10,185 | 0.6% | 9 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.4M | 40,827 | 0.6% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 17,484 | 0.6% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 45,955 | 0.6% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.4M | 13,969 | 0.6% | 9 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $1.4M | 9,131 | 0.5% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 11,230 | 0.5% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 32,170 | 0.5% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 11,959 | 0.5% | 9 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.3M | 28,109 | 0.5% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 30,494 | 0.5% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 7,773 | 0.5% | 9 |
| Basf Se Adr | [BASFY](https://holderbook.com/stocks/BASFY/) | $1.2M | 60,609 | 0.5% | 9 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.2M | 11,683 | 0.5% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.2M | 6,765 | 0.5% | 9 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $1.2M | 80,202 | 0.5% | 9 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.2M | 56,460 | 0.5% | 9 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $1.1M | 162,905 | 0.5% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 38,655 | 0.5% | 9 |
| SANDERSON FARMS INC | [SAFM](https://holderbook.com/stocks/SAFM/) | $1.1M | 8,377 | 0.4% | 9 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $1.1M | 9,330 | 0.4% | 9 |
| Wells Fargo Adv Mult | - | $1.1M | 90,058 | 0.4% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 7,064 | 0.4% | 9 |
| Companhia Vale Do | - | $1.1M | 63,332 | 0.4% | 9 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.1M | 20,874 | 0.4% | 9 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.0M | 13,850 | 0.4% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.0M | 4,982 | 0.4% | 9 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $1.0M | 29,352 | 0.4% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.0M | 19,267 | 0.4% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.0M | 17,226 | 0.4% | 9 |
| Nippon Telegraph & Telephone Corp | [NTTYY](https://holderbook.com/stocks/NTTYY/) | $1.0M | 39,023 | 0.4% | 9 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $992.0K | 20,595 | 0.4% | 9 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $973.0K | 9,753 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $965.0K | 3,633 | 0.4% | 9 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $953.0K | 17,800 | 0.4% | 9 |
| VODAFONE GROUP PLC NEW | - | $945.0K | 57,341 | 0.4% | 9 |
| DOW CHEM CO | - | $939.0K | 16,913 | 0.4% | 7 |
| American Intl Group | - | $920.0K | 24,311 | 0.4% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $910.0K | 18,204 | 0.4% | 9 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $910.0K | 35,327 | 0.4% | 9 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $901.0K | 43,301 | 0.4% | 9 |
| CARNIVAL PLC | [CUK](https://holderbook.com/stocks/CUK/) | $882.0K | 47,091 | 0.4% | 5 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $878.0K | 59,719 | 0.4% | 9 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $874.0K | 21,910 | 0.4% | 7 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $870.0K | 27,623 | 0.4% | 4 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $866.0K | 4,796 | 0.4% | 9 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $854.0K | 14,141 | 0.3% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $853.0K | 15,395 | 0.3% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $851.0K | 9,377 | 0.3% | 9 |
| MFS CHARTER INCOME TR | [MCR](https://holderbook.com/stocks/MCR/) | $848.0K | 96,679 | 0.3% | 9 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $844.0K | 14,431 | 0.3% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +16.6% | +11.6% | +4.9% | 94% |
| Q3 2020 | +2.8% | +8.6% | -5.8% | 94% |
| Q2 2020 | +16.3% | +19.6% | -3.3% | 94% |
| Q1 2020 | -28.3% | -19.9% | -8.4% | 94% |
| Q4 2019 | +8.0% | +8.5% | -0.4% | 94% |
| Q3 2019 | -1.4% | +1.3% | -2.7% | 94% |
| Q2 2019 | +1.9% | +3.7% | -1.8% | 94% |
| Q1 2019 | +11.4% | +13.0% | -1.6% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $246.5M | 275 |
| Q3 2020 | $211.6M | 257 |
| Q2 2020 | $208.5M | 258 |
| Q1 2020 | $182.6M | 251 |
| Q4 2019 | $241.4M | 278 |
| Q3 2019 | $220.8M | 272 |
| Q2 2019 | $234.9M | 274 |
| Q1 2019 | $224.9M | 271 |
| Q4 2018 | $198.3M | 256 |