Point View Wealth Management 13F annual report

Point View Wealth Management is an investment fund managing more than $246 million ran by Claire Toth. There are currently 275 companies in Mrs. Toth’s portfolio. The largest investments include Microsoft and Asa Gold And Preciou, together worth $13.2 million.

Limited to 30 biggest holdings

$246 million Assets Under Management (AUM)

As of 1st February 2021, Point View Wealth Management’s top holding is 37,122 shares of Microsoft currently worth over $8.26 million and making up 3.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Point View Wealth Management owns more than approximately 0.1% of the company. In addition, the fund holds 226,397 shares of Asa Gold And Preciou worth $4.95 million. The third-largest holding is Deere And Co worth $4.88 million and the next is Pfizer worth $3.65 million, with 99,109 shares owned.

Currently, Point View Wealth Management's portfolio is worth at least $246 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Point View Wealth Management

The Point View Wealth Management office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Claire Toth serves as the VICE PRESIDENT at Point View Wealth Management.

Recent trades

In the most recent 13F filing, Point View Wealth Management revealed that it had opened a new position in Peapack-gladstone Fi and bought 138,035 shares worth $3.14 million.

The investment fund also strengthened its position in Qualcomm by buying 150 additional shares. This makes their stake in Qualcomm total 19,490 shares worth $2.97 million. Qualcomm dropped approximately 0.1% in the past year.

On the other hand, there are companies that Point View Wealth Management is getting rid of from its portfolio. Point View Wealth Management closed its position in Union Pacific on 8th February 2021. It sold the previously owned 2,372 shares for $467 thousand. Claire Toth also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $8.26 million and 37,122 shares.

One of the smaller hedge funds

The two most similar investment funds to Point View Wealth Management are Burt Wealth Advisors and Thomas Story & Son. They manage $247 million and $246 million respectively.


Claire Toth investment strategy

Point View Wealth Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 30.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $128 billion.

The complete list of Point View Wealth Management trades based on 13F SEC filings

These positions were updated on February 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
9.99%
37,122
$8,257,000 3.35%
Asa Gold And Preciou
0.10%
226,397
$4,951,000 2.01%
Deere And Co
2.35%
18,126
$4,877,000 1.98%
Pfizer Inc.
0.92%
99,109
$3,648,000 1.48%
Cvs Health Corporati
0.57%
47,249
$3,227,000 1.31%
Exxon Mobil Corp.
12.42%
77,474
$3,193,000 1.30%
Peapack-gladstone Fi
Opened
138,035
$3,142,000 1.27%
Anthem
10.86%
9,339
$2,999,000 1.22%
Qualcomm, Inc.
0.78%
19,490
$2,969,000 1.20%
Tyson Foods, Inc.
2.04%
45,849
$2,954,000 1.20%
Applied Materials Inc.
5.11%
32,605
$2,814,000 1.14%
Volkswagen Ag Unspon
1.65%
134,678
$2,803,000 1.14%
AES Corp.
3.94%
118,841
$2,793,000 1.13%
Northrop Grumman Corp.
2.71%
8,916
$2,717,000 1.10%
Jpmorganchase
2.83%
20,338
$2,584,000 1.05%
Chevrontexaco
9.72%
30,308
$2,559,000 1.04%
Lockheedmartin
2.03%
7,120
$2,527,000 1.03%
Intel Corp.
12.62%
49,093
$2,446,000 0.99%
Walmart Inc
5.36%
16,777
$2,418,000 0.98%
Hanesbrands Inc
0.98%
162,573
$2,370,000 0.96%
Western Asset
1.97%
211,177
$2,646,000 1.07%
General Electric Co.
3.58%
217,570
$2,350,000 0.95%
Merck
3.67%
27,921
$2,284,000 0.93%
Goldman Sachs Co
4.59%
8,382
$2,211,000 0.90%
Boston Beer Co., Inc.
2.91%
2,200
$2,187,000 0.89%
Verizon Communicatio
1.35%
37,042
$2,176,000 0.88%
Schlumberger Ltd.
1.74%
99,322
$2,168,000 0.88%
Citigroup Inc
1.47%
35,129
$2,166,000 0.88%
Ciscosystems
12.49%
48,208
$2,157,000 0.88%
HP Inc
0.36%
86,718
$2,132,000 0.87%
International Busine
3.10%
16,905
$2,128,000 0.86%
Caterpillar Inc.
3.05%
11,233
$2,045,000 0.83%
Fedex Corp
8.16%
7,775
$2,019,000 0.82%
Boeing Co.
3.55%
9,410
$2,014,000 0.82%
Viacomcbs Inc Cl B
4.54%
52,700
$1,964,000 0.80%
Bank of America Corporation
1.12%
64,267
$1,948,000 0.79%
Kroger Co.
1.88%
61,167
$1,943,000 0.79%
Ventas Inc
8.89%
39,137
$1,919,000 0.78%
Travelers Group
2.02%
13,097
$1,838,000 0.75%
Metlife Inc
1.62%
38,901
$1,826,000 0.74%
United Healthcare Co
0.54%
5,150
$1,806,000 0.73%
Seagate Technology
0.90%
29,024
$1,804,000 0.73%
Eastman Chemical Co
1.99%
17,042
$1,709,000 0.69%
Firstenergy Corp.
0.50%
54,666
$1,673,000 0.68%
Bhp Group
1.95%
25,080
$1,639,000 0.67%
Apple Inc
1.49%
12,013
$1,594,000 0.65%
Exelon Corp.
0.74%
35,981
$1,519,000 0.62%
Barrick Gold Corp.
7.69%
63,893
$1,455,000 0.59%
United Rentals, Inc.
7.20%
6,178
$1,433,000 0.58%
Procter And Gamble
1.81%
10,185
$1,417,000 0.57%
Kraft Heinz Co Com
1.84%
40,827
$1,415,000 0.57%
Emerson Electric Co.
0.30%
17,484
$1,405,000 0.57%
Wells Fargo Co
9.86%
45,955
$1,387,000 0.56%
Capital One Financia
10.56%
13,969
$1,381,000 0.56%
Jones Lang Lasalle I
1.07%
9,131
$1,355,000 0.55%
Eaton Corp
6.65%
11,230
$1,349,000 0.55%
Conocophillips
2.53%
32,170
$1,286,000 0.52%
Abbvie Inc
3.86%
11,959
$1,281,000 0.52%
Molson Coors
18.98%
28,109
$1,270,000 0.52%
Altria Group Inc.
15.93%
30,494
$1,250,000 0.51%
Johnson And Johnson
2.48%
7,773
$1,223,000 0.50%
Basf Ag Adrs
3.16%
60,609
$1,200,000 0.49%
Williams-Sonoma, Inc.
3.38%
11,683
$1,190,000 0.48%
Mckesson Corporation
15.97%
6,765
$1,177,000 0.48%
America Movil Sab De
3.40%
80,202
$1,166,000 0.47%
Britishpetroleum
0.01%
56,460
$1,159,000 0.47%
Cbre Clarion Global
6.36%
162,905
$1,121,000 0.45%
At And T Inc
25.39%
38,655
$1,112,000 0.45%
Sanderson Farms, Inc.
0.19%
8,377
$1,107,000 0.45%
Nestle Sa Adrs
0.40%
9,330
$1,100,000 0.45%
Wells Fargo Adv Mult
2.81%
90,058
$1,093,000 0.44%
Chubb
No change
7,064
$1,087,000 0.44%
Companhia Vale Do
5.52%
63,332
$1,061,000 0.43%
Archer Daniels Midla
2.18%
20,874
$1,052,000 0.43%
Rio Tinto plc
3.41%
13,850
$1,042,000 0.42%
Cigna Corp.
1.59%
4,982
$1,037,000 0.42%
Royal Dutch Shell
2.59%
29,352
$1,031,000 0.42%
Comcast Corp Voting
7.82%
19,267
$1,010,000 0.41%
Gilead Sciences, Inc.
10.91%
17,226
$1,004,000 0.41%
Nippon Tel And Tel C
0.39%
39,023
$1,000,000 0.41%
Nutrien Ltd Com Npv
1.36%
20,595
$992,000 0.40%
Best Buy Co. Inc.
3.40%
9,753
$973,000 0.39%
Homedepot
39.71%
3,633
$965,000 0.39%
Cardinal Health, Inc.
1.98%
17,800
$953,000 0.39%
Vodafone Group Adr
6.19%
57,341
$945,000 0.38%
Dow Inc
5.71%
16,913
$939,000 0.38%
American Internation
3.29%
24,311
$920,000 0.37%
Astrazeneca plc
2.87%
18,204
$910,000 0.37%
DXC Technology Co
3.53%
35,327
$910,000 0.37%
Bausch Health Cos In
0.48%
43,301
$901,000 0.37%
Carnival Plc Ads Eac
4.30%
47,091
$882,000 0.36%
Blackrock Credit All
0.12%
59,719
$878,000 0.36%
Walgreens Boots Alli
1.25%
21,910
$874,000 0.35%
Mgm Resorts Internat
11.25%
27,623
$870,000 0.35%
Whirlpool Corp.
1.03%
4,796
$866,000 0.35%
Unilever plc
0.09%
14,141
$854,000 0.35%
Western Digital Corp.
0.79%
15,395
$853,000 0.35%
CSX Corp.
5.17%
9,377
$851,000 0.35%
Mfs Charter Income T
4.38%
96,679
$848,000 0.34%
Mondelez Intl Inc Co
1.10%
14,431
$844,000 0.34%
Avnet, Inc.
5.70%
23,934
$840,000 0.34%
Newmont Mining Corp
0.99%
14,033
$840,000 0.34%
General Motors Company
1.38%
19,972
$832,000 0.34%
Halliburton Co.
3.82%
43,117
$815,000 0.33%
Arrow Electronics Inc.
3.71%
8,270
$805,000 0.33%
Novartis AG
3.34%
8,208
$775,000 0.31%
Wyndham Hotels Resor
7.98%
12,955
$770,000 0.31%
Hewlett Packard Ente
12.32%
64,909
$769,000 0.31%
Disney
27.28%
4,191
$759,000 0.31%
Brighthouse Finl Inc
8.51%
20,408
$739,000 0.30%
Discovery Hldg Co
1.04%
24,106
$725,000 0.29%
Jh Financial Opportu
2.42%
23,559
$715,000 0.29%
Dupont
13.07%
10,027
$713,000 0.29%
Simonpropertygroup
16.84%
8,284
$706,000 0.29%
New Ireland Fd Inc
1.76%
67,030
$696,000 0.28%
Aberdeen Emerging Ma
No change
85,126
$695,000 0.28%
Prudential Finl Inc
12.27%
8,879
$693,000 0.28%
Americanexpress
5.48%
5,725
$692,000 0.28%
Target Corp
1.66%
3,909
$690,000 0.28%
Philip Morris Intl
0.10%
8,188
$678,000 0.28%
Bank Of Newyork
10.43%
15,851
$673,000 0.27%
Oraclesystems
8.10%
10,336
$669,000 0.27%
Synchrony Financial
2.13%
19,143
$664,000 0.27%
China Mobile Ltd Adr
16.00%
22,973
$656,000 0.27%
Baxter International Inc.
No change
8,133
$653,000 0.26%
Wpp Plc Adr
29.68%
11,836
$640,000 0.26%
Herbalife Ltd Com
1.64%
13,235
$636,000 0.26%
Amazon.com Inc.
2.50%
195
$635,000 0.26%
Flextronics Intl Ltd
2.20%
35,183
$633,000 0.26%
Baker Hughes Company
7.02%
30,121
$628,000 0.25%
Las Vegas Sands Corp
1.28%
10,416
$621,000 0.25%
Anheuser Busch Cos I
2.54%
8,730
$610,000 0.25%
PPL Corp
0.28%
21,432
$604,000 0.25%
Siemens Ag Adr Each
0.19%
8,360
$601,000 0.24%
CoreCivic Inc
10.97%
89,973
$589,000 0.24%
Booz Allen Hamilton
15.26%
6,683
$583,000 0.24%
Discovery Communicat
7.70%
22,238
$582,000 0.24%
Centraleuropeanequit
2.71%
23,930
$576,000 0.23%
Raytheon Technologie
3.87%
8,032
$574,000 0.23%
Ralph Lauren Corp
1.51%
5,487
$569,000 0.23%
L3harris Technologie
1.64%
3,004
$568,000 0.23%
Morgstanley
78.15%
8,277
$567,000 0.23%
Valero Energy Corp.
13.70%
9,880
$559,000 0.23%
Sanofi Aventis
0.75%
11,438
$556,000 0.23%
Pg And E Corp
30.90%
44,162
$550,000 0.22%
Edisoninternational
18.03%
8,679
$545,000 0.22%
Royce Micro Cap Trus
3.10%
53,692
$543,000 0.22%
Devon Energy Corp Ne
10.82%
34,308
$542,000 0.22%
Pncbank
18.11%
3,587
$534,000 0.22%
General Dynamics Cor
0.70%
3,551
$528,000 0.21%
Imperial Brands Plc
4.24%
25,092
$527,000 0.21%
Gab Multimedia
No change
66,254
$527,000 0.21%
Lowes Companies Inc
4.96%
3,258
$523,000 0.21%
Helmerich And Payne
5.86%
22,570
$523,000 0.21%
Carnival Corp (commo
6.76%
23,826
$516,000 0.21%
Viatris Inc.
Opened
27,509
$516,000 0.21%
S And P Global Inc C
No change
1,540
$506,000 0.21%
Comerica, Inc.
17.54%
8,750
$489,000 0.20%
Mexicofund
3.08%
35,818
$489,000 0.20%
Wynn Resorts Ltd.
5.14%
4,174
$471,000 0.19%
Trinity Inds Inc Del
5.11%
17,718
$468,000 0.19%
Union Pacific Corp.
Closed
2,372
$467,000
Coca-Cola Co
19.81%
8,454
$464,000 0.19%
TEGNA Inc
No change
33,240
$464,000 0.19%
Aflac Inc.
40.51%
10,316
$459,000 0.19%
Blackrock Multi Sect
No change
26,087
$458,000 0.19%
Allstateinsurance
No change
4,163
$458,000 0.19%
Mohawk Inds Inc
No change
3,180
$448,000 0.18%
Alphabet Inc
No change
255
$447,000 0.18%
Phillips 66 Com
12.21%
6,371
$446,000 0.18%
Teva Pharmaceutical
5.95%
46,052
$444,000 0.18%
Marriott Int'l Inc
4.86%
3,252
$429,000 0.17%
Pilgrims Pride Corp
6.68%
21,609
$424,000 0.17%
Diageo plc
37.14%
2,644
$420,000 0.17%
Magna International Inc.
1.03%
5,772
$409,000 0.17%
Freeport Mcmoran Can
No change
15,612
$406,000 0.16%
Tapestry Inc
14.07%
13,040
$405,000 0.16%
NextEra Energy Inc
300.00%
5,112
$394,000 0.16%
Fox Corporation
4.59%
13,496
$390,000 0.16%
Ingredion Inc
4.00%
4,912
$386,000 0.16%
Restaurant Brands In
6.44%
6,298
$385,000 0.16%
Texas Instruments Inc.
No change
2,323
$381,000 0.15%
Corteva Inc
6.40%
9,635
$373,000 0.15%
Ishares Gs Corporate
2.87%
2,678
$370,000 0.15%
Mfs Multimarket Inco
2.46%
59,765
$365,000 0.15%
Aberdeen Japan Equit
0.91%
38,575
$365,000 0.15%
Total Sa
10.80%
8,295
$348,000 0.14%
Toyota Mtrs Corp Adr
14.02%
2,228
$344,000 0.14%
Occidental Petroleum Corp.
7.21%
19,800
$343,000 0.14%
Elililly And Co
No change
2,018
$341,000 0.14%
Nuveen Md Premium In
13.14%
24,071
$340,000 0.14%
Constellation
1.40%
1,545
$338,000 0.14%
Vanguard Index Fds
30.25%
1,713
$333,000 0.14%
Automatic Data Proce
No change
1,872
$330,000 0.13%
Arcosa Inc
5.01%
6,013
$330,000 0.13%
Publicserventerprise
No change
5,607
$327,000 0.13%
Norfolksouthern Corp
1.30%
1,371
$326,000 0.13%
Kirby Corp Formerly
0.51%
6,235
$323,000 0.13%
Marathon Petroleum C
0.03%
7,778
$322,000 0.13%
Autodesk Inc.
No change
1,027
$314,000 0.13%
Morgan Stanley India
0.94%
14,783
$314,000 0.13%
Softbank Group Corp
23.11%
8,055
$314,000 0.13%
Abbott Laboratories
No change
2,862
$313,000 0.13%
Cohen And Steers Rei
3.75%
13,710
$313,000 0.13%
Honeywell International Inc
Closed
1,887
$311,000
Nuveen New Jersey Di
25.76%
21,272
$306,000 0.12%
Alaska Air Group Inc.
4.49%
5,850
$304,000 0.12%
EOG Resources, Inc.
Opened
6,012
$300,000 0.12%
Facebook Inc Com Usd
No change
1,092
$298,000 0.12%
Spdr S And P 500 Etf
No change
794
$297,000 0.12%
Nuveen Divid Advanta
16.66%
17,330
$291,000 0.12%
Biogen Idec Inc
9.94%
1,169
$286,000 0.12%
Petroleo Brasileiro
No change
25,333
$284,000 0.12%
Loews Corp.
3.06%
6,218
$280,000 0.11%
Royal Caribbean C
Opened
3,720
$278,000 0.11%
Ab Emerging Opportun
2.45%
19,434
$278,000 0.11%
Perspecta Inc
0.29%
11,285
$272,000 0.11%
Putnam Premier Inc
11.45%
57,454
$267,000 0.11%
Annaly Mortgage Man
2.87%
31,439
$266,000 0.11%
Nasdaq100track
No change
840
$264,000 0.11%
Navient Corp Shs 6 P
8.13%
10,452
$263,000 0.11%
Brinks Co
Opened
3,563
$257,000 0.10%
Group I Automotive
Opened
1,937
$254,000 0.10%
Glaxosmithkline plc
4.14%
6,896
$254,000 0.10%
Intl Paper
2.23%
5,090
$253,000 0.10%
E Trade Financial
Closed
4,993
$250,000
Compania De Minas Sa
No change
20,346
$248,000 0.10%
Johnson Controls Inc
21.41%
5,297
$247,000 0.10%
Corning, Inc.
1.07%
6,832
$246,000 0.10%
Entergy Corp.
No change
2,451
$245,000 0.10%
Agnico Eagle Mines L
Opened
3,465
$244,000 0.10%
Eaton Vance Mun Inco
29.35%
18,120
$242,000 0.10%
Fidelity Natl Finl
Opened
6,196
$242,000 0.10%
Autozone Inc.
60.74%
201
$238,000 0.10%
Gold Fields Ltd Adr
No change
25,163
$233,000 0.09%
Adient Plc Com Adr
Opened
6,654
$231,000 0.09%
Sysco Corp.
Opened
3,102
$230,000 0.09%
Norwegian Cruise Lin
Opened
9,023
$229,000 0.09%
Mcdonaldscorp
No change
1,059
$227,000 0.09%
Vivendi Sa Unspon Ad
9.34%
7,019
$227,000 0.09%
Mylan Labs
Closed
15,307
$227,000
Ual Corp
Opened
5,234
$226,000 0.09%
Kimberly-Clark Corp.
No change
1,658
$224,000 0.09%
Japan Smaller Capita
No change
24,461
$221,000 0.09%
Telefonica Sa
2.61%
54,505
$220,000 0.09%
Assured Guaranty Ltd
Opened
6,921
$218,000 0.09%
Bristolmyerssquibb
0.06%
3,474
$215,000 0.09%
Manpower
Opened
2,389
$215,000 0.09%
Kohls Corp
Opened
5,266
$214,000 0.09%
Citizens Finl Group
Opened
5,925
$212,000 0.09%
Apache Corp.
2.13%
14,819
$210,000 0.09%
SK Telecom Co Ltd
15.30%
8,594
$210,000 0.09%
Berkshire Hathaway B
Opened
905
$210,000 0.09%
Expeditors Intl
Opened
2,153
$205,000 0.08%
Fidelity National
No change
1,436
$203,000 0.08%
Dominion Resources
51.89%
2,699
$203,000 0.08%
V F Corp
46.24%
2,371
$203,000 0.08%
Orange Adr
No change
15,559
$185,000 0.08%
Nuveen Amt Free Mun
11.42%
11,507
$174,000 0.07%
Enel Un Spon Adr Ea
No change
16,324
$165,000 0.07%
Blackrockincometrust
No change
26,056
$158,000 0.06%
Ford
5.06%
17,117
$150,000 0.06%
Zynga Inc Com Usd 62
No change
13,864
$137,000 0.06%
Barclays Plc Adr
No change
15,226
$122,000 0.05%
Energy Transfer Lp C
1.83%
19,757
$122,000 0.05%
Morgan Stanley Emerg
3.58%
12,374
$115,000 0.05%
B2gold Corp Com Isin
No change
20,403
$114,000 0.05%
Sprott Focus Trust Inc
No change
15,922
$110,000 0.04%
Ambev Sa Sponsored A
Opened
28,201
$86,000 0.03%
Itau Unibanco Holdin
No change
11,757
$72,000 0.03%
Aberdeen Asia-pacifi
Opened
15,810
$70,000 0.03%
Banco Bradesco New A
1.82%
10,867
$57,000 0.02%
Iamgold Corp Com Npv
Opened
13,401
$49,000 0.02%
Premier Gold Mines L
No change
19,837
$47,000 0.02%
Putnam Master Inter
No change
10,309
$44,000 0.02%
Transocean Ltd Zug
No change
18,275
$42,000 0.02%
Retail Holdings Nv C
Opened
23,200
$33,000 0.01%
Smart Sand Inc
No change
18,438
$32,000 0.01%
Morgan Stanley Easte
No change
12,385
$0 0.00%
Latin American Disco
Closed
55,553
$0
No transactions found
Showing first 500 out of 280 holdings