We are live on
!
Find out more
BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$208M
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter
Est. Return
-11.1%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$3.55M
(-4.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.74M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.61M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.99M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.81M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.57M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.53M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Industrials | 5.19% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.33B
| $740K | 0.92% |
10,922
+145
| +1% | +$10.8K |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $709K | 0.88% |
124,540
+118,700
| +2,033% | +$14M |
|
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $707K | 0.88% |
+21,769
| New | +$688K |
|
29
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $683K | 0.85% |
+29,893
| New | +$682K |
|
30
Simplify Interest Rate Hedge ETF
PFIX
$165M
| $652K | 0.81% |
+11,753
| New | +$670K |
|
31
iShares US Infrastructure ETF
IFRA
$4.56B
| $651K | 0.81% |
+18,586
| New | +$686K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $623K | 0.78% |
2,177
+165
| +8% | +$51.8K |
|
33
Amazon
AMZN
$2.48T
| $617K | 0.77% |
5,028
+688
| +16% | +$86.1K |
|
|
PRSU
34
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $614K | 0.77% |
20,869
+1,611
| +8% | +$50K |
|
|
JMIN
35
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $606K | 0.76% |
16,964
+1,736
| +11% | +$64.4K |
|
36
Intel
INTC
$435B
| $599K | 0.75% |
14,777
+1,068
| +8% | +$46.2K |
|
37
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
| $587K | 0.73% |
25,889
-40,577
| -61% | -$1.04M |
|
38
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $556K | 0.69% |
+11,421
| New | +$560K |
|
39
Hexcel
HXL
$8.3B
| $513K | 0.64% |
8,942
-148
| -2% | -$8.12K |
|
40
ProShares Short High Yield
SJB
$51.7M
| $498K | 0.62% |
+26,241
| New | +$496K |
|
41
Caleres
CAL
$447M
| $489K | 0.61% |
+17,462
| New | +$432K |
|
42
TJX Companies
TJX
$178B
| $489K | 0.61% |
7,755
+3
| +0% | +$182 |
|
43
Saic
SAIC
$5.14B
| $488K | 0.61% |
5,262
-397
| -7% | -$34.7K |
|
44
iShares Core S&P 500 ETF
IVV
$871B
| $469K | 0.58% |
1,182
-29
| -2% | -$11.9K |
|
45
General Dynamics
GD
$106B
| $468K | 0.58% |
2,161
-29
| -1% | -$6.67K |
|
46
Keysight
KEYS
$52.2B
| $463K | 0.58% |
3,093
+78
| +3% | +$11.1K |
|
47
Copart
CPRT
$28.4B
| $457K | 0.57% |
14,960
+320
| +2% | +$9.11K |
|
48
Federal Agricultural Mortgage
AGM
$2.31B
| $450K | 0.56% |
4,410
+33
| +0.8% | +$3.39K |
|
49
Bank OZK
OZK
$5.62B
| $444K | 0.55% |
11,372
+4
| +0% | +$158 |
|
50
PepsiCo
PEP
$195B
| $442K | 0.55% |
2,629
+322
| +14% | +$54.2K |
|
Similar funds
EPG
MCP
SWM
GP
SPFA
MIP
FHWM
EM
BlackDiamond Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BlackDiamond Wealth Management held 132 positions worth $80.2M, down 4.2% from $83.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BlackDiamond Wealth Management deployed $25.1M of net new capital in Q2 2022, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.57M trimmed.
- BlackDiamond Wealth Management's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.
- BlackDiamond Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $14M increase.
- BlackDiamond Wealth Management's biggest Q2 2022 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.57M.
- BlackDiamond Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q2 2022, selling an estimated $1.99M.
- BlackDiamond Wealth Management's ten largest holdings make up 36% of its $80.2M portfolio in Q2 2022.
- BlackDiamond Wealth Management opened 25 new positions and closed 25 in Q2 2022.
- BlackDiamond Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $80.2M.
Based on BlackDiamond Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.