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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$34.9M 36.14%
+78,032
New +$33M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 23.95%
+56,820
New +$23.2M
PHYS icon
3
Sprott Physical Gold
PHYS
$16.6B
$5.87M 6.08%
+324,899
New +$5.89M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.29M 4.44%
+7
New +$4.32M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.19M 4.34%
+129,952
New +$4.1M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.73M 2.83%
+85,345
New +$2.65M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$1.97M 2.04%
+10,740
New +$1.83M
AAPL icon
8
Apple
AAPL
$4.59T
$1.81M 1.87%
+8,573
New +$1.6M
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.21M 1.25%
+30,171
New +$1.26M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.11M 1.15%
+11,832
New +$1.04M
URA icon
11
Global X Uranium ETF
URA
$6.78B
$843K 0.87%
+29,112
New +$887K
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$829K 0.86%
+18,575
New +$811K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$11B
$772K 0.8%
+18,586
New +$770K
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$703K 0.73%
+9,560
New +$698K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$698K 0.72%
+3,822
New +$688K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$697K 0.72%
+18,579
New +$675K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$674K 0.7%
+30,568
New +$674K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$663K 0.69%
+15,220
New +$701K
BUFG icon
19
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$588K 0.61%
+25,325
New +$573K
HYGV icon
20
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$583K 0.6%
+14,424
New +$583K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$576K 0.6%
+4,662
New +$471K
CVX icon
22
Chevron
CVX
$392B
$560K 0.58%
+3,580
New +$571K
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$555K 0.58%
+38,756
New +$549K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$502K 0.52%
+2,542
New +$479K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.7B
$486K 0.5%
+8,093
New +$487K
1
2

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ADIM
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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.