BP

BLACK POINT WEALTH MANAGEMENT

13F
BLACK POINT WEALTH MANAGEMENT
Last update 2024-10-18 42 Stocks (2 new)
Value $86.00 Mil Turnover 3 %
Countries:
Top Holdings: BRK.B(30.38%)MSFT(22.76%)PHYS(7.66%)BRK.A(5.62%)DFAC(5.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
BLACK POINT WEALTH MANAGEMENT Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
56,821
26152.290
0%
30.380
0%
0.000
+7.58%
+24.79%
959232.641
Insurance
MSFT 		Microsoft Corp
45,544
19597.490
-41.63%
22.760
-15.08%
0.000
+4.32%
+10.02%
3059156.044
Software
PHYS 		Sprott Physical Gold Trust
323,524
6593.420
-0.42%
7.660
-0.03%
0.080
+13.77%
+33.77%
8476.858
Asset Management
BRK.A 		Berkshire Hathaway Inc
7
4838.260
0%
5.620
0%
0.000
+7.52%
+22.86%
959232.641
Insurance
DFAC 		Dimensional U.S. Core Equity 2 ETF
135,337
4640.690
+4.14%
5.390
+0.21%
0.010
+11.24%
+18.17%
31821.322
 
DUHP 		Dimensional US High Profitability ETF
96,179
3276.830
+12.69%
3.810
+0.43%
0.050
+10.87%
+19.12%
7008.546
 
CALF 		Pacer US Small Cap Cash Cows 100 ETF
36,620
1703.570
+140.60%
1.980
+1.16%
0.020
+3.88%
-5.25%
8799.359
 
AAPL 		Apple Inc
6,265
1459.740
-26.92%
1.700
-0.51%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GUNR 		FlexShares Global Upstream Natural Resources Index Fund
30,848
1272.460
+2.24%
1.480
+0.03%
0.020
+5.06%
-1.20%
5754.922
 
VONG 		Vanguard Russell 1000 Growth Index Fund
12,065
1164.480
+1.97%
1.350
+0.03%
0.010
+14.69%
+25.66%
21130.618
 

BLACK POINT WEALTH MANAGEMENT's Historical Top Holdings Breakdowns

BLACK POINT WEALTH MANAGEMENT's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-09-30Reduce
-15.08%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -41.63%
45,544
-32,488
GOOG 		Alphabet Inc2024-09-30Reduce
-1.62%
●
149.54 ($169.25) 192.66
$171.41
1.28%
Reduce -79.13%
2,241
-8,499
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-09-30Add
+1.16%
●
42.22 ($45.16) 48.62
$45.51
0.78%
Add 140.6%
36,620
21,400
DFCF 		Dimensional Core Fixed Income ETF2024-09-30Sold Out
-0.80%
●
41.34 ($42.63) 43.55
$42.06
-1.34%
Sold Out
0
-18,586
BUFG 		FT Vest Buffered Allocation Growth ETF2024-09-30Add
+0.53%
●
22.43 ($23.46) 24.11
$24.20
3.15%
Add 75.4%
44,420
19,095
AAPL 		Apple Inc2024-09-30Reduce
-0.51%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -26.92%
6,265
-2,308
DUHP 		Dimensional US High Profitability ETF2024-09-30Add
+0.43%
●
30.74 ($32.75) 34.07
$34.08
4.06%
Add 12.69%
96,179
10,834
FTHY 		FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND2024-09-30Add
+0.32%
●
14.2 ($14.71) 15.12
$14.48
-1.56%
Add 47.17%
57,039
18,283
FJUL 		FT Vest U.S. Equity Buffer ETF - July2024-09-30New Buy
+0.24%
●
44.46 ($46.6) 48.11
$48.16
3.35%
New holding
4,225
4,225
GE 		GE Aerospace2024-09-30New Buy
+0.24%
●
156.66 ($169.43) 189.66
$175.26
3.44%
New holding
1,116
1,116

BLACK POINT WEALTH MANAGEMENT Total Holding History ($B)

To

BLACK POINT WEALTH MANAGEMENT's Asset Allocation

To

BLACK POINT WEALTH MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BLACK POINT WEALTH MANAGEMENT's Hypothetical Growth since 2024-09-30

BLACK POINT WEALTH MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

BLACK POINT WEALTH MANAGEMENT's Holdings Heat Map

Size field:

BLACK POINT WEALTH MANAGEMENT's Holdings Bubble Chart

BLACK POINT WEALTH MANAGEMENT News

  • 1

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