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BPWM
Black Point Wealth Management Portfolio holdings
AUM
$3.5M
Turnover
61.54%
1-Year Est. Return
16.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
+16.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
-$69.2M
(-80%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-416.9%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
41
New
–
Increased
–
Reduced
13
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
Sprott Physical Gold
PHYS
|
+$5.11M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.64% |
| 2 | Miscellaneous | 30.74% |
| 3 | Technology | 11.38% |
| 4 | Healthcare | 1.24% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.86M | 45.48% |
14,759
-41,847
| -74% | -$20.3M |
2024 Q2
3 quarters
|
|
|
2
Sprott Physical Gold
PHYS
$14.9B
| $2.22M | 12.87% |
92,463
-230,661
| -71% | -$5.11M |
2024 Q2
3 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.6M | 9.24% |
2
-5
| -71% | -$3.65M |
2024 Q2
3 quarters
|
|
|
4
Microsoft
MSFT
$3.93T
| $1.46M | 8.46% |
3,896
-41,499
| -91% | -$16.9M |
2024 Q2
3 quarters
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.03M | 5.95% |
31,161
-118,637
| -79% | -$4.12M |
2024 Q2
3 quarters
|
|
6
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $708K | 4.09% |
29,750
-37,206
| -56% | -$914K |
2024 Q2
3 quarters
|
|
7
Apple
AAPL
$5.01T
| $505K | 2.92% |
2,273
-3,392
| -60% | -$786K |
2024 Q2
3 quarters
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $390K | 2.26% |
11,762
-90,667
| -89% | -$3.12M |
2024 Q2
3 quarters
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $369K | 2.14% |
9,848
-31,649
| -76% | -$1.31M |
2024 Q2
3 quarters
|
|
10
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $345K | 2% |
7,470
-11,105
| -60% | -$529K |
2024 Q2
3 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $333K | 1.92% |
1,356
-744
| -35% | -$190K |
2024 Q2
3 quarters
|
|
12
SPDR Gold Trust
GLD
$141B
| $248K | 1.44% |
862
-10
| -1% | -$2.64K |
2024 Q2
3 quarters
|
|
13
Johnson & Johnson
JNJ
$616B
| $215K | 1.24% |
1,295
-318
| -20% | -$49.8K |
2024 Q2
3 quarters
|
|
14
Amazon
AMZN
$2.7T
| – | – |
-2,271
| Closed | -$498K | – |
|
15
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| – | – |
-28,668
| Closed | -$681K | – |
|
16
Chevron
CVX
$441B
| – | – |
-3,534
| Closed | -$512K | – |
|
17
Dimensional International Core Equity Market ETF
DFAI
$18B
| – | – |
-9,676
| Closed | -$283K | – |
|
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| – | – |
-9,996
| Closed | -$651K | – |
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| – | – |
-5,720
| Closed | -$318K | – |
|
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| – | – |
-20,329
| Closed | -$823K | – |
|
21
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| – | – |
-15,222
| Closed | -$393K | – |
|
22
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| – | – |
-4,225
| Closed | -$207K | – |
|
23
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| – | – |
-7,280
| Closed | -$374K | – |
|
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
| – | – |
-9,231
| Closed | -$738K | – |
|
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
| – | – |
-62,707
| Closed | -$908K | – |
|
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Black Point Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Black Point Wealth Management held 41 positions worth $17.3M, down 80% from $86.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Black Point Wealth Management withdrew a net $72.1M in Q1 2025, closing 28 positions and reducing 13 holdings. Its most notable exit was Vanguard Russell 1000 Growth ETF, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Technology.
- Black Point Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $20.3M.
- Black Point Wealth Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2025, selling an estimated $1.26M.
- Black Point Wealth Management's ten largest holdings make up 95% of its $17.3M portfolio in Q1 2025.
- Black Point Wealth Management opened 0 new positions and closed 28 in Q1 2025.
- Black Point Wealth Management's portfolio value fell 80% quarter-over-quarter to $17.3M.
Based on Black Point Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.