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
+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

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

1 Technology 38.91%
2 Financials 29.22%
3 Communication Services 2.04%
4 Energy 0.58%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.88T
$34.9M 36.14%
+78,032
New +$33M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.1M 23.95%
+56,820
New +$23.2M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$5.87M 6.08%
+324,899
New +$5.89M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.29M 4.44%
+7
New +$4.32M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.19M 4.34%
+129,952
New +$4.1M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.4B
$2.73M 2.83%
+85,345
New +$2.65M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.3T
$1.97M 2.04%
+10,740
New +$1.83M
AAPL icon
8
Apple
AAPL
$4.69T
$1.81M 1.87%
+8,573
New +$1.6M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$1.21M 1.25%
+30,171
New +$1.26M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$1.11M 1.15%
+11,832
New +$1.04M
URA icon
11
Global X Uranium ETF
URA
$5.74B
$843K 0.87%
+29,112
New +$887K
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$829K 0.86%
+18,575
New +$811K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$772K 0.8%
+18,586
New +$770K
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$703K 0.73%
+9,560
New +$698K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$698K 0.72%
+3,822
New +$688K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$697K 0.72%
+18,579
New +$675K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$674K 0.7%
+30,568
New +$674K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$663K 0.69%
+15,220
New +$701K
BUFG icon
19
FT Vest Buffered Allocation Growth ETF
BUFG
$328M
$588K 0.61%
+25,325
New +$573K
HYGV icon
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$583K 0.6%
+14,424
New +$583K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$576K 0.6%
+4,662
New +$471K
CVX icon
22
Chevron
CVX
$359B
$560K 0.58%
+3,580
New +$571K
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$555K 0.58%
+38,756
New +$549K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$502K 0.52%
+2,542
New +$479K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15B
$486K 0.5%
+8,093
New +$487K
1
2

Similar funds

NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
ADIM
Alpha DNA Investment Management Columbia, Maryland $5.25M AUM 26.05% 1-Year Est. Return
RP
Repertoire Partners New York $5.95M AUM 28.83% 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