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
-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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.7M 29.68%
56,606
-215
-0.4% -$99.3K
MSFT icon
2
Microsoft
MSFT
$3.75T
$19.1M 22.14%
45,395
-149
-0.3% -$63.5K
PHYS icon
3
Sprott Physical Gold
PHYS
$16.6B
$6.51M 7.53%
323,124
-400
-0.1% -$8.22K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.18M 5.99%
149,798
+14,461
+11% +$509K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.77M 5.51%
7
– –
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.46M 4%
102,429
+6,250
+6% +$216K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.83M 2.11%
41,497
+4,877
+13% +$226K
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.64M 1.9%
66,956
+22,536
+51% +$551K
AAPL icon
9
Apple
AAPL
$4.59T
$1.42M 1.64%
5,665
-600
-10% -$141K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.26M 1.46%
12,191
+126
+1% +$12.8K
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.18M 1.37%
32,524
+1,676
+5% +$66.1K
FTHY
12
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$908K 1.05%
62,707
+5,668
+10% +$83.5K
FMAY icon
13
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$881K 1.02%
18,575
– –
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$823K 0.95%
20,329
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$759K 0.88%
3,877
+47
+1% +$9.38K
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$738K 0.85%
9,231
-196
-2% -$16.2K
URA icon
17
Global X Uranium ETF
URA
$6.78B
$713K 0.83%
26,639
-675
-2% -$20.6K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$681K 0.79%
28,668
-800
-3% -$19.8K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.7B
$651K 0.75%
9,996
+358
+4% +$23.9K
NVDA icon
20
NVIDIA
NVDA
$5.52T
$574K 0.66%
4,273
-189
-4% -$26.1K
HYGV icon
21
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$563K 0.65%
13,852
-536
-4% -$22K
CVX icon
22
Chevron
CVX
$392B
$512K 0.59%
3,534
+13
+0.4% +$1.99K
JPM icon
23
JPMorgan Chase
JPM
$942B
$503K 0.58%
2,100
+6
+0.3% +$1.4K
AMZN icon
24
Amazon
AMZN
$2.76T
$498K 0.58%
2,271
– –
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$479K 0.55%
11,592
-164
-1% -$6.84K
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 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.