Black Point Wealth Management Portfolio Holdings

Black Point Wealth Management

$96.5 Billion
Q2 2024

Black Point Wealth Management has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $96.5 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.9B, Berkshire Hathaway Inc Class B with a value of $23.1B, Sprott Physical Gold Trust with a value of $5.87B, Berkshire Hathaway Inc with a value of $4.29B, and Dimensional ETF Tr U S Core Eq with a value of $4.19B.

Examining the 13F form we can see an increase of $96.5B in the current position value.

Black Point Wealth Management is based out at Naples, FL

Below you can find more details about Black Point Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $96.5 Billion

Technology: $37.6 Billion

Financial Services: $34.9 Billion

ETFs: $18.2 Billion

Communication Services: $1.97 Billion

Energy: $560 Million

Consumer Cyclical: $439 Million

Healthcare: $274 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.21T	$34.9 Billion 36.14% of portfolio	78,032	Q2 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$582B	$23.1 Billion 23.95% of portfolio	56,820	Q2 2024 New
PHYS Sprott Physical Gold Trust Financial Services	$0	$5.87 Billion 6.08% of portfolio	324,899	Q2 2024 New
BRK-A Berkshire Hathaway Inc Financial Services	$403B	$4.29 Billion 4.44% of portfolio	7	Q2 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.19 Billion 4.34% of portfolio	129,952	Q2 2024 New
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$2.73 Billion 2.83% of portfolio	85,345	Q2 2024 New
GOOG Alphabet Inc. Communication Services	$964B	$1.97 Billion 2.04% of portfolio	10,740	Q2 2024 New
AAPL Apple Inc. Technology	$3.58T	$1.81 Billion 1.87% of portfolio	8,573	Q2 2024 New
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.21 Billion 1.25% of portfolio	30,171	Q2 2024 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$1.11 Billion 1.15% of portfolio	11,832	Q2 2024 New
URA Global X Uranium ETF ETFs	$0	$843 Million 0.87% of portfolio	29,112	Q2 2024 New
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$829 Million 0.86% of portfolio	18,575	Q2 2024 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$772 Million 0.8% of portfolio	18,586	Q2 2024 New
FNY First Trust Mid Cap Growth Alp	-	$703 Million 0.73% of portfolio	-	Q2 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$698 Million 0.72% of portfolio	3,822	Q2 2024 New
DFAU Dimensional ETF Tr ETFs	$0	$697 Million 0.72% of portfolio	18,579	Q2 2024 New
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$674 Million 0.7% of portfolio	30,568	Q2 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$663 Million 0.69% of portfolio	15,220	Q2 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$588 Million 0.61% of portfolio	25,325	Q2 2024 New
NVDA Nvidia Corp Technology	$297B	$576 Million 0.6% of portfolio	4,662	Q2 2024 New
HYGV Flexshares Tr High Yield Value ETFs	$0	$583 Million 0.6% of portfolio	14,424	Q2 2024 New
CVX Chevron Corp Energy	$275B	$560 Million 0.58% of portfolio	3,580	Q2 2024 New
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$555 Million 0.58% of portfolio	38,756	Q2 2024 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$502 Million 0.52% of portfolio	2,542	Q2 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$486 Million 0.5% of portfolio	8,093	Q2 2024 New
HYLS First Tr Tactical High Yield L ETFs	$0	$479 Million 0.5% of portfolio	11,786	Q2 2024 New
JPM Jpmorgan Chase & CO Financial Services	$599B	$463 Million 0.48% of portfolio	2,288	Q2 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$439 Million 0.45% of portfolio	2,271	Q2 2024 New
XLE Energy Sector Spdr ETFs	$0	$410 Million 0.43% of portfolio	4,503	Q2 2024 New
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$366 Million 0.38% of portfolio	7,555	Q2 2024 New
SKYY First Trust Cloud Computing Et ETFs	$0	$361 Million 0.37% of portfolio	3,774	Q2 2024 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$339 Million 0.35% of portfolio	2,201	Q2 2024 New
MCY Mercury General Corp Financial Services	$3.23B	$336 Million 0.35% of portfolio	6,330	Q2 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$297 Million 0.31% of portfolio	5,720	Q2 2024 New
ORCL Oracle Corp Technology	$437B	$297 Million 0.31% of portfolio	2,100	Q2 2024 New
DFAI Dimensional ETF Tr ETFs	$0	$285 Million 0.3% of portfolio	9,611	Q2 2024 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$275 Million 0.29% of portfolio	10,478	Q2 2024 New
JNJ Johnson & Johnson Healthcare	$433B	$274 Million 0.28% of portfolio	1,873	Q2 2024 New
QJUN First Tr ETF	$0	$222 Million 0.23% of portfolio	8,370	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$222 Million 0.23% of portfolio	850	Q2 2024 New
GLD Spdr Gold Trust ETFs	$82.4B	$211 Million 0.22% of portfolio	983	Q2 2024 New
CLOI Vaneck ETF Tr ETFs	$0	$205 Million 0.21% of portfolio	3,865	Q2 2024 New
PSLV Sprott Physical Silver Trust Financial Services	$0	$139 Million 0.14% of portfolio	14,000	Q2 2024 New

Summary

Portfolio
No. of Stocks 43
Current Value $96.5 Billion
Filing
Period Q2 2024
Filing Date August 09, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 43 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Point Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Black Point Wealth Management with notifications on news.

Account

Black Point Wealth Management Portfolio Holdings