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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
-4.32%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$2.86M
Cap. Flow
-$14.7M
Cap. Flow %
-17.67%
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
44
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.4M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.62M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.36M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$674K 0.81%
6,450
-118,090
-95% -$13.1M
SJB icon
27
ProShares Short High Yield
SJB
$51.7M
$652K 0.78%
33,619
+7,378
+28% +$140K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$642K 0.77%
+22,684
New +$657K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.75%
2,161
-16
-0.7% -$4.55K
AMZN icon
30
Amazon
AMZN
$2.53T
$609K 0.73%
5,048
+20
+0.4% +$2.53K
AZTA icon
31
Azenta
AZTA
$1.33B
$608K 0.73%
12,981
+2,059
+19% +$123K
TBUX icon
32
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$597K 0.72%
12,341
+920
+8% +$44.8K
TJX icon
33
TJX Companies
TJX
$176B
$538K 0.65%
7,639
-116
-1% -$7.29K
DE icon
34
Deere & Co
DE
$162B
$530K 0.64%
1,354
-3
-0.2% -$1.03K
SAIC icon
35
Saic
SAIC
$4.89B
$515K 0.62%
5,071
-191
-4% -$17.8K
GD icon
36
General Dynamics
GD
$103B
$504K 0.61%
2,050
-111
-5% -$25.1K
KEYS icon
37
Keysight
KEYS
$53.4B
$500K 0.6%
2,878
-215
-7% -$34.4K
PEP icon
38
PepsiCo
PEP
$191B
$487K 0.59%
2,730
+101
+4% +$17.4K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.5B
$485K 0.58%
14,032
-4,554
-25% -$164K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.1B
$474K 0.57%
+9,951
New +$495K
CMI icon
41
Cummins
CMI
$87.3B
$469K 0.56%
1,997
-102
-5% -$21.7K
FMC icon
42
FMC
FMC
$1.48B
$468K 0.56%
3,946
-36
-0.9% -$3.89K
AGM icon
43
Federal Agricultural Mortgage
AGM
$2.39B
$463K 0.56%
4,210
-200
-5% -$21.2K
HXL icon
44
Hexcel
HXL
$7.76B
$457K 0.55%
8,225
-717
-8% -$41.7K
OZK icon
45
Bank OZK
OZK
$5.57B
$453K 0.55%
10,663
-709
-6% -$28.5K
MCD icon
46
McDonald's
MCD
$191B
$430K 0.52%
1,681
+80
+5% +$20.4K
CNI icon
47
Canadian National Railway
CNI
$76.9B
$422K 0.51%
3,656
-150
-4% -$17.9K
CPRT icon
48
Copart
CPRT
$27.4B
$420K 0.51%
14,772
-188
-1% -$5.6K
PRU icon
49
Prudential Financial
PRU
$42.6B
$414K 0.5%
4,087
+1,074
+36% +$103K
LNC icon
50
Lincoln National
LNC
$8.8B
$413K 0.5%
7,832
-37
-0.5% -$1.78K
1
2
3 4 5

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BlackDiamond Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BlackDiamond Wealth Management held 119 positions worth $83.1M, up 3.6% from $80.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlackDiamond Wealth Management withdrew a net $14.7M in Q3 2022, closing 14 positions and reducing 47 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BlackDiamond Wealth Management opened a new position in Invesco International Dividend Achievers ETF worth $1.92M.

  • BlackDiamond Wealth Management's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 119,899 shares worth $1.92M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $4.16M increase.
  • BlackDiamond Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13.1M.
  • BlackDiamond Wealth Management fully exited First Trust Low Duration Strategic Focus ETF in Q3 2022, selling an estimated $2.36M.
  • BlackDiamond Wealth Management's ten largest holdings make up 42% of its $83.1M portfolio in Q3 2022.
  • BlackDiamond Wealth Management opened 12 new positions and closed 14 in Q3 2022.
  • BlackDiamond Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $83.1M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.