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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
-0.85%
1 Year Est. Return
+16.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
+$128K
Cap. Flow
+$1.01M
Cap. Flow %
1.17%
Top 10 Hldgs %
81.97%
Holding
44
New
1
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$551K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$509K
3
PANW icon
Palo Alto Networks
PANW
+$253K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$226K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$216K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$227K
2
GE icon
GE Aerospace
GE
+$211K
3
AAPL icon
Apple
AAPL
+$141K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$131K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.76%
2 Financials 36.18%
3 Technology 25.13%
4 Energy 0.59%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$479K 0.55%
2,542
– –
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.4B
$427K 0.49%
3,583
-191
-5% -$22K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$427K 0.49%
2,241
– –
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$393K 0.46%
15,222
+4,698
+45% +$126K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$387K 0.45%
9,038
+16
+0.2% +$727
FJUN icon
31
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$374K 0.43%
7,280
-275
-4% -$14.1K
ORCL icon
32
Oracle
ORCL
$438B
$350K 0.4%
2,100
– –
MCY icon
33
Mercury Insurance
MCY
$5.69B
$348K 0.4%
5,233
+1
+0% +$70
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.6B
$318K 0.37%
5,720
– –
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$283K 0.33%
9,676
+41
+0.4% +$1.24K
PANW icon
36
Palo Alto Networks
PANW
$312B
$244K 0.28%
+1,340
New +$253K
QJUN icon
37
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$235K 0.27%
8,370
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$233K 0.27%
1,613
-100
-6% -$15.5K
GLD icon
39
SPDR Gold Trust
GLD
$154B
$211K 0.24%
872
-111
-11% -$27.3K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$207K 0.24%
4,225
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.9B
$206K 0.24%
850
– –
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-1,323
Closed -$227K
GE icon
43
GE Aerospace
GE
$356B
– –
-1,116
Closed -$211K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-12,500
Closed -$131K
1
2

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CCM
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HIP
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ADIM
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Black Point Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Black Point Wealth Management held 44 positions worth $86.4M, up 0.15% from $86.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Black Point Wealth Management's Q4 2024 filing shows 1 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 1,340 shares worth $244K. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Black Point Wealth Management's largest Q4 2024 buy was Palo Alto Networks: 1,340 shares worth $244K.
  • Black Point Wealth Management added most to FT Vest Buffered Allocation Growth ETF in Q4 2024, an estimated $551K increase.
  • Black Point Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $141K.
  • Black Point Wealth Management fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2024, selling an estimated $227K.
  • Black Point Wealth Management's ten largest holdings make up 82% of its $86.4M portfolio in Q4 2024.
  • Black Point Wealth Management opened 1 new position and closed 3 in Q4 2024.
  • Black Point Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $86.4M.

Based on Black Point Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.