We are live on ! Find out more
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
+6.68%
1 Year Est. Return
+16.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$10.2M
Cap. Flow
-$14.4M
Cap. Flow %
-16.73%
Top 10 Hldgs %
81.91%
Holding
45
New
2
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$966K
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$448K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$355K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$269K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$197K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$772K
4
AAPL icon
Apple
AAPL
+$515K
5
CLOI icon
VanEck CLO ETF
CLOI
+$205K

Sector Composition

Rank Sector Weight
1 Financials 36.8%
2 Miscellaneous 35.67%
3 Technology 25.44%
4 Energy 0.6%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$423K 0.49%
2,271
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$396K 0.46%
9,022
+16
+0.2% +$715
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.4B
$386K 0.45%
3,774
– –
FJUN icon
29
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$382K 0.44%
7,555
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.13T
$375K 0.43%
2,241
-8,499
-79% -$1.44M
ORCL icon
31
Oracle
ORCL
$438B
$358K 0.41%
2,100
– –
MCY icon
32
Mercury Insurance
MCY
$5.69B
$329K 0.38%
5,232
-1,098
-17% -$65.2K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$318K 0.37%
5,720
– –
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$306K 0.35%
9,635
+24
+0.2% +$735
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$296K 0.34%
10,524
+46
+0.4% +$1.25K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$278K 0.32%
1,713
-160
-9% -$25.5K
GLD icon
37
SPDR Gold Trust
GLD
$154B
$239K 0.28%
983
– –
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$227K 0.26%
1,323
-878
-40% -$145K
QJUN icon
39
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$226K 0.26%
8,370
– –
GE icon
40
GE Aerospace
GE
$356B
$211K 0.24%
+1,116
New +$189K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.9B
$209K 0.24%
850
– –
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$203K 0.24%
+4,225
New +$197K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$14.5B
$131K 0.15%
12,500
-1,500
-11% -$15K
CLOI icon
44
VanEck CLO ETF
CLOI
$1.54B
– –
-3,865
Closed -$205K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$11B
– –
-18,586
Closed -$772K
1
2

Similar funds

NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return

Black Point Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Point Wealth Management held 45 positions worth $86.3M, down 11% from $96.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Black Point Wealth Management withdrew a net $14.4M in Q3 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Dimensional Core Fixed Income ETF, an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Black Point Wealth Management opened a new position in FT Vest US Equity Buffer ETF July worth $203K.

  • Black Point Wealth Management's largest Q3 2024 buy was FT Vest US Equity Buffer ETF July: 4,225 shares worth $203K.
  • Black Point Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $966K increase.
  • Black Point Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $13.9M.
  • Black Point Wealth Management fully exited Dimensional Core Fixed Income ETF in Q3 2024, selling an estimated $772K.
  • Black Point Wealth Management's ten largest holdings make up 82% of its $86.3M portfolio in Q3 2024.
  • Black Point Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Black Point Wealth Management's portfolio value fell 11% quarter-over-quarter to $86.3M.

Based on Black Point Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.