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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
-2.47%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$3.35M
Cap. Flow
-$20.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.83M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.51M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.29M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$1.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$830K 0.99%
10,444
-5,494
-34% -$431K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$829K 0.99%
16,490
-15,727
-49% -$800K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$812K 0.97%
5,840
+240
+4% +$32.6K
LDSF icon
29
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$731K 0.87%
37,653
-861
-2% -$17K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.85%
2,012
-18
-0.9% -$5.82K
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$708K 0.85%
14,801
-24,257
-62% -$1.18M
AMZN icon
32
Amazon
AMZN
$2.92T
$707K 0.84%
4,340
+80
+2% +$12.4K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$694K 0.83%
11,305
-569
-5% -$34.5K
PRSU
34
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$686K 0.82%
19,258
+3,257
+20% +$119K
INTC icon
35
Intel
INTC
$455B
$679K 0.81%
13,709
+1,167
+9% +$57.8K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$642K 0.77%
12,763
-796
-6% -$40.1K
JMIN
37
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$585K 0.7%
15,228
-3,938
-21% -$146K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$567K 0.68%
1,367
-3
-0.2% -$1.23K
DE icon
39
Deere & Co
DE
$160B
$565K 0.67%
1,360
-111
-8% -$42.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$549K 0.66%
1,211
+370
+44% +$165K
HXL icon
41
Hexcel
HXL
$7.79B
$541K 0.65%
9,090
+909
+11% +$50.1K
CMCSA icon
42
Comcast
CMCSA
$85B
$537K 0.64%
11,474
-1,252
-10% -$60.3K
FMC icon
43
FMC
FMC
$1.34B
$528K 0.63%
4,013
-105
-3% -$12.3K
GD icon
44
General Dynamics
GD
$104B
$528K 0.63%
2,190
-36
-2% -$8K
SAIC icon
45
Saic
SAIC
$4.95B
$522K 0.62%
5,659
+546
+11% +$47.1K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$512K 0.61%
6,697
-104
-2% -$7.81K
LNC icon
47
Lincoln National
LNC
$8.73B
$511K 0.61%
7,823
+5
+0.1% +$342
CNI icon
48
Canadian National Railway
CNI
$76.9B
$508K 0.61%
3,784
+211
+6% +$26.4K
HPQ icon
49
HP
HPQ
$24.9B
$506K 0.6%
13,944
-2,002
-13% -$73.9K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$499K 0.6%
+10,171
New +$501K
1
2
3 4 5

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BlackDiamond Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlackDiamond Wealth Management held 126 positions worth $83.8M, down 3.9% from $87.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlackDiamond Wealth Management's Q1 2022 filing shows 18 new, 42 increased, 46 reduced and 19 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $972K increase.
  • BlackDiamond Wealth Management's biggest Q1 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.29M.
  • BlackDiamond Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.16M.
  • BlackDiamond Wealth Management's ten largest holdings make up 34% of its $83.8M portfolio in Q1 2022.
  • BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2022.
  • BlackDiamond Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $83.8M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.