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BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+16.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow %
97.39%
Top 10 Hldgs %
84.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
3
PHYS icon
Sprott Physical Gold
PHYS
+$5.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.91%
2 Financials 29.22%
3 Miscellaneous 28.51%
4 Communication Services 2.04%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$479K 0.5%
+11,786
New +$479K
JPM icon
27
JPMorgan Chase
JPM
$942B
$463K 0.48%
+2,288
New +$447K
AMZN icon
28
Amazon
AMZN
$2.76T
$439K 0.45%
+2,271
New +$417K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$410K 0.43%
+9,006
New +$419K
FJUN icon
30
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$366K 0.38%
+7,555
New +$358K
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$3.4B
$361K 0.37%
+3,774
New +$351K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$339K 0.35%
+2,201
New +$330K
MCY icon
33
Mercury Insurance
MCY
$5.69B
$336K 0.35%
+6,330
New +$343K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$297K 0.31%
+5,720
New +$300K
ORCL icon
35
Oracle
ORCL
$438B
$297K 0.31%
+2,100
New +$261K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$285K 0.3%
+9,611
New +$288K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$275K 0.29%
+10,478
New +$279K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$274K 0.28%
+1,873
New +$279K
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.9B
$222K 0.23%
+850
New +$199K
QJUN icon
40
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$222K 0.23%
+8,370
New +$216K
GLD icon
41
SPDR Gold Trust
GLD
$154B
$211K 0.22%
+983
New +$213K
CLOI icon
42
VanEck CLO ETF
CLOI
$1.54B
$205K 0.21%
+3,865
New +$204K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$14.5B
$139K 0.14%
+14,000
New +$136K
1
2

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HIP
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Black Point Wealth Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Black Point Wealth Management, which disclosed 43 positions worth $96.5M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Microsoft: 78,032 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Miscellaneous.

  • Black Point Wealth Management's largest Q2 2024 buy was Microsoft: 78,032 shares worth $34.9M.
  • Black Point Wealth Management's ten largest holdings make up 84% of its $96.5M portfolio in Q2 2024.
  • Black Point Wealth Management disclosed 43 positions in Q2 2024, its first 13F filing on record.

Based on Black Point Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.