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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
+6.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$5.11M
(+6.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
121
New
16
Increased
61
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$884K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$541K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$438K |
| 4 |
Royal Bank of Canada
RY
|
+$434K |
| 5 |
Visa
V
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$891K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$474K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$409K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$357K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.54% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$972B
| $787K | 0.89% |
2,194
-10
| -0.5% | -$3.53K |
|
27
Azenta
AZTA
$1.33B
| $734K | 0.83% |
11,849
-1,132
| -9% | -$57.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $733K | 0.83% |
2,316
+155
| +7% | +$46K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $731K | 0.83% |
24,690
+2,006
| +9% | +$57.6K |
|
30
Alphabet (Google) Class A
GOOGL
$4.08T
| $716K | 0.81% |
8,099
+1,649
| +26% | +$157K |
|
|
31
Schwab US Large- Cap ETF
SCHX
$71.3B
| $688K | 0.78% |
44,742
+28,953
| +183% | +$438K |
|
32
ProShares Short High Yield
SJB
$51.7M
| $636K | 0.72% |
34,400
+781
| +2% | +$15K |
|
33
TJX Companies
TJX
$176B
| $594K | 0.67% |
7,211
-428
| -6% | -$31.6K |
|
34
Deere & Co
DE
$162B
| $590K | 0.67% |
1,349
-5
| -0.4% | -$2.03K |
|
|
35
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $553K | 0.63% |
+24,382
| New | +$541K |
|
36
Saic
SAIC
$4.89B
| $539K | 0.61% |
5,105
+34
| +0.7% | +$3.58K |
|
37
General Dynamics
GD
$103B
| $536K | 0.61% |
2,163
+113
| +6% | +$27.6K |
|
38
Keysight
KEYS
$53.4B
| $535K | 0.61% |
3,003
+125
| +4% | +$21.3K |
|
39
Federal Agricultural Mortgage
AGM
$2.39B
| $533K | 0.6% |
4,441
+231
| +5% | +$26.6K |
|
40
Hexcel
HXL
$7.76B
| $533K | 0.6% |
8,622
+397
| +5% | +$22.7K |
|
41
Peloton Interactive
PTON
$2.76B
| $531K | 0.6% |
54,197
+7,198
| +15% | +$69.1K |
|
42
FMC
FMC
$1.48B
| $529K | 0.6% |
4,111
+165
| +4% | +$20.2K |
|
43
iShares US Infrastructure ETF
IFRA
$4.5B
| $526K | 0.6% |
13,982
-50
| -0.4% | -$1.79K |
|
44
Cummins
CMI
$87.3B
| $519K | 0.59% |
2,096
+99
| +5% | +$23.5K |
|
45
Amazon
AMZN
$2.53T
| $505K | 0.57% |
5,623
+575
| +11% | +$56.8K |
|
46
Copart
CPRT
$27.4B
| $484K | 0.55% |
15,724
+952
| +6% | +$28.5K |
|
47
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $478K | 0.54% |
9,850
-2,491
| -20% | -$121K |
|
48
PepsiCo
PEP
$191B
| $475K | 0.54% |
2,673
-57
| -2% | -$10.2K |
|
49
Canadian National Railway
CNI
$76.9B
| $475K | 0.54% |
3,905
+249
| +7% | +$29.8K |
|
50
Labcorp
LH
$25.9B
| $471K | 0.53% |
2,236
+170
| +8% | +$33.2K |
|
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BlackDiamond Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, BlackDiamond Wealth Management held 121 positions worth $88.2M, up 6.1% from $83.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BlackDiamond Wealth Management deployed $3.17M of net new capital in Q4 2022, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $891K trimmed.
- BlackDiamond Wealth Management's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.
- BlackDiamond Wealth Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $438K increase.
- BlackDiamond Wealth Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $891K.
- BlackDiamond Wealth Management fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $474K.
- BlackDiamond Wealth Management's ten largest holdings make up 40% of its $88.2M portfolio in Q4 2022.
- BlackDiamond Wealth Management opened 16 new positions and closed 9 in Q4 2022.
- BlackDiamond Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $88.2M.
Based on BlackDiamond Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.