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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow %
98.54%
Top 10 Hldgs %
34.05%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.68M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 5.61%
3 Consumer Discretionary 4.48%
4 Industrials 4.33%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
26
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$771K 0.88%
+38,514
New +$772K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$750K 0.86%
+14,911
New +$751K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$750K 0.86%
+11,874
New +$731K
JMIN
29
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$741K 0.85%
+19,166
New +$707K
AZTA icon
30
Azenta
AZTA
$1.33B
$733K 0.84%
+7,106
New +$770K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.42B
$712K 0.82%
+12,639
New +$714K
AMZN icon
32
Amazon
AMZN
$2.53T
$710K 0.81%
+4,260
New +$729K
PRSU
33
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$685K 0.79%
+16,001
New +$731K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$684K 0.79%
+13,559
New +$686K
INTC icon
35
Intel
INTC
$460B
$646K 0.74%
+12,542
New +$641K
CMCSA icon
36
Comcast
CMCSA
$84B
$640K 0.73%
+12,726
New +$663K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$632K 0.73%
+10,554
New +$651K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$613K 0.7%
+20,448
New +$612K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.7%
+2,030
New +$581K
HPQ icon
40
HP
HPQ
$24.6B
$601K 0.69%
+15,946
New +$521K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$598K 0.69%
+1,370
New +$578K
KEYS icon
42
Keysight
KEYS
$53.4B
$587K 0.67%
+2,843
New +$532K
IXN icon
43
iShares Global Tech ETF
IXN
$8.34B
$574K 0.66%
+8,910
New +$547K
TJX icon
44
TJX Companies
TJX
$176B
$574K 0.66%
+7,562
New +$525K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.7B
$569K 0.65%
+6,801
New +$548K
APTV icon
46
Aptiv
APTV
$12.3B
$560K 0.64%
+3,392
New +$566K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$192B
$544K 0.62%
+7,282
New +$547K
TBX icon
48
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$544K 0.62%
+22,389
New +$547K
LNC icon
49
Lincoln National
LNC
$8.8B
$534K 0.61%
+7,818
New +$552K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.39B
$533K 0.61%
+4,298
New +$529K
1
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BlackDiamond Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BlackDiamond Wealth Management, which disclosed 108 positions worth $87.1M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.
  • BlackDiamond Wealth Management's ten largest holdings make up 34% of its $87.1M portfolio in Q4 2021.
  • BlackDiamond Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.