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CIK: 0002032846
Total reported value
$3.5M
$3.5M
43 檔
2068.6%
The Q2 2024 SEC filing reveals that Black Point Wealth Management held a total portfolio value of $3.5M, covering 43 public equity positions.
During Q2 2024, Black Point Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 36.14% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.95% | — | — | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.08% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.44% | — | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.34% | — | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.83% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.87% | — | — | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.25% | — | — | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.15% | — | — | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 0.87% | — | — | |
| 12 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.86% | — | — | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.80% | — | — | |
| 14 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.73% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | — | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.72% | — | — | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.70% | — | — | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.69% | — | — | |
| 19 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.61% | — | — | |
| 20 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.60% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | — | |
| 23 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.58% | — | — | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.52% | — | — | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | — | — | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.50% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | — | — | |
| 30 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.38% | — | — | |
| 31 | SKYY | First Trust Cloud Computing | ETF-Other | 0.37% | — | — | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.35% | — | — | |
| 33 | MCY | Mercury General CORP | Stock-Other | 0.35% | — | — | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | — | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.30% | — | — | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.29% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | — | — | |
| 40 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.23% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | — | |
| 42 | CLOI | Vaneck Clo ETF | ETF-Other | 0.21% | — | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Black Point Wealth Management reported a total U.S. public equity portfolio value of $3.5M across 43 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, PHYS) accounted for 2068.6% of total reported equity market value during Q2 2024.
During Q2 2024, Black Point Wealth Management's top holdings by market value included MSFT (36.1%)、BRK-B (23.9%)、PHYS (6.1%). The largest single position, MSFT, represented 36.1% of total portfolio value.
In Q2 2024, Black Point Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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