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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.2M 30.3%
56,821
+1
+0% +$442
MSFT icon
2
Microsoft
MSFT
$3.75T
$19.6M 22.7%
45,544
-32,488
-42% -$13.9M
PHYS icon
3
Sprott Physical Gold
PHYS
$16.6B
$6.59M 7.64%
323,524
-1,375
-0.4% -$26.4K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.84M 5.61%
7
– –
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.64M 5.38%
135,337
+5,385
+4% +$178K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.28M 3.8%
96,179
+10,834
+13% +$355K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.7M 1.97%
36,620
+21,400
+141% +$966K
AAPL icon
8
Apple
AAPL
$4.59T
$1.46M 1.69%
6,265
-2,308
-27% -$515K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.27M 1.47%
30,848
+677
+2% +$27.2K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.16M 1.35%
12,065
+233
+2% +$21.7K
BUFG icon
11
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.07M 1.24%
44,420
+19,095
+75% +$448K
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$864K 1%
18,575
– –
FTHY
13
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$862K 1%
57,039
+18,283
+47% +$269K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$807K 0.93%
20,329
+1,750
+9% +$66.8K
URA icon
15
Global X Uranium ETF
URA
$6.78B
$781K 0.91%
27,314
-1,798
-6% -$48.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$759K 0.88%
3,830
+8
+0.2% +$1.52K
FNY icon
17
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$751K 0.87%
9,427
-133
-1% -$10.1K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$722K 0.84%
29,468
-1,100
-4% -$25.4K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$625K 0.72%
9,638
+1,545
+19% +$96.7K
HYGV icon
20
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$599K 0.69%
14,388
-36
-0.2% -$1.48K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$542K 0.63%
4,462
-200
-4% -$23.6K
CVX icon
22
Chevron
CVX
$392B
$518K 0.6%
3,521
-59
-2% -$8.78K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$493K 0.57%
11,756
-30
-0.3% -$1.24K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$486K 0.56%
2,542
– –
JPM icon
25
JPMorgan Chase
JPM
$942B
$442K 0.51%
2,094
-194
-8% -$40.9K
1
2

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NP
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TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
CCM
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HIP
Hatteras Investment Partners Raleigh, North Carolina $169K AUM 86.49% 1-Year Est. Return
CP
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AI
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CAWM
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ADIM
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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.