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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
+5.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$9.46M
Cap. Flow
+$8.12M
Cap. Flow %
8.32%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.28M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.12M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.07M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$901K 0.92%
2,414
+220
+10% +$80.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$801K 0.82%
7,715
-384
-5% -$36.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$745K 0.76%
2,296
-20
-0.9% -$6.16K
DB icon
29
Deutsche Bank
DB
$69B
$714K 0.73%
+69,435
New +$830K
RISR icon
30
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$668K 0.68%
21,357
-26,345
-55% -$822K
AZTA icon
31
Azenta
AZTA
$1.3B
$621K 0.64%
15,359
+3,510
+30% +$174K
CPRT icon
32
Copart
CPRT
$27B
$611K 0.63%
15,754
+30
+0.2% +$1.02K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$608K 0.62%
11,120
-25,823
-70% -$1.4M
HXL icon
34
Hexcel
HXL
$7.79B
$607K 0.62%
8,381
-241
-3% -$16.4K
AGM icon
35
Federal Agricultural Mortgage
AGM
$2.47B
$571K 0.58%
4,305
-136
-3% -$17.9K
PEP icon
36
PepsiCo
PEP
$190B
$560K 0.57%
2,952
+279
+10% +$48.8K
NYT icon
37
New York Times
NYT
$12.1B
$548K 0.56%
13,971
+642
+5% +$23.7K
TBUX icon
38
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$546K 0.56%
11,205
+1,355
+14% +$65.9K
TJX icon
39
TJX Companies
TJX
$174B
$545K 0.56%
7,089
-122
-2% -$9.6K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$543K 0.56%
10,931
-20,414
-65% -$1.01M
AMZN icon
41
Amazon
AMZN
$2.92T
$540K 0.55%
5,268
-355
-6% -$34.3K
SAIC icon
42
Saic
SAIC
$4.95B
$526K 0.54%
5,141
+36
+0.7% +$3.8K
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.5B
$521K 0.53%
14,055
+73
+0.5% +$2.76K
DE icon
44
Deere & Co
DE
$160B
$515K 0.53%
1,357
+8
+0.6% +$3.31K
MCD icon
45
McDonald's
MCD
$192B
$507K 0.52%
1,738
+5
+0.3% +$1.34K
FMC icon
46
FMC
FMC
$1.34B
$505K 0.52%
4,135
+24
+0.6% +$3.02K
APTV icon
47
Aptiv
APTV
$12B
$502K 0.51%
4,903
+187
+4% +$20.6K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$499K 0.51%
+9,910
New +$498K
CMI icon
49
Cummins
CMI
$87.5B
$491K 0.5%
2,104
+8
+0.4% +$1.95K
HPQ icon
50
HP
HPQ
$24.9B
$481K 0.49%
16,452
+1,049
+7% +$30.1K
1
2
3 4 5

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BlackDiamond Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BlackDiamond Wealth Management held 130 positions worth $97.7M, up 11% from $88.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlackDiamond Wealth Management deployed $8.12M of net new capital in Q1 2023, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.12M trimmed.

  • BlackDiamond Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.
  • BlackDiamond Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.81M increase.
  • BlackDiamond Wealth Management's biggest Q1 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.12M.
  • BlackDiamond Wealth Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2023, selling an estimated $2.28M.
  • BlackDiamond Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2023.
  • BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • BlackDiamond Wealth Management's portfolio value rose 11% quarter-over-quarter to $97.7M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.