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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
+5.31%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$20.7M
(+21%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.06M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.19M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.01M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.62M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$1.82M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.44M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$949K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$868K |
| 5 |
WisdomTree Emerging Markets Efficient Core Fund
NTSE
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.28M | 1.09% |
33,894
+5,007
| +17% | +$179K |
|
|
PPI
27
AXS Astoria Inflation Sensitive ETF
PPI
$155M
| $1.23M | 1.04% |
92,456
-10,910
| -11% | -$136K |
|
28
Amazon
AMZN
$2.48T
| $1.11M | 0.94% |
8,622
+3,354
| +64% | +$383K |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.07M | 0.9% |
8,752
+1,037
| +13% | +$119K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.05M | 0.89% |
18,766
+7,646
| +69% | +$418K |
|
31
Vanguard S&P 500 ETF
VOO
$971B
| $1.03M | 0.87% |
2,459
+45
| +2% | +$17.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $889K | 0.75% |
2,557
+261
| +11% | +$85.2K |
|
33
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $789K | 0.67% |
24,324
+2,967
| +14% | +$95K |
|
34
Azenta
AZTA
$1.33B
| $742K | 0.63% |
15,971
+612
| +4% | +$26.8K |
|
35
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $691K | 0.58% |
13,920
+2,989
| +27% | +$149K |
|
36
RH
RH
$3.36B
| $690K | 0.58% |
1,790
+162
| +10% | +$42.3K |
|
37
Federal Agricultural Mortgage
AGM
$2.31B
| $683K | 0.58% |
4,309
+4
| +0.1% | +$549 |
|
38
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $679K | 0.57% |
4,357
+1,455
| +50% | +$201K |
|
39
NVIDIA
NVDA
$4.77T
| $665K | 0.56% |
14,550
+610
| +4% | +$20.3K |
|
40
Schwab US Large- Cap ETF
SCHX
$71.3B
| $656K | 0.55% |
36,501
+18,948
| +108% | +$313K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $635K | 0.54% |
2,156
+103
| +5% | +$25.4K |
|
42
Deere & Co
DE
$173B
| $633K | 0.53% |
1,418
+61
| +4% | +$23.3K |
|
|
RFMZ
43
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $629K | 0.53% |
+45,073
| New | +$611K |
|
44
TJX Companies
TJX
$178B
| $628K | 0.53% |
7,200
+111
| +2% | +$8.76K |
|
45
US Treasury 6 Month Bill ETF
XBIL
$740M
| $625K | 0.53% |
+12,482
| New | +$625K |
|
|
46
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $618K | 0.52% |
12,206
-28,532
| -70% | -$1.44M |
|
47
Saic
SAIC
$5.14B
| $617K | 0.52% |
5,218
+77
| +1% | +$8K |
|
48
Copart
CPRT
$28.4B
| $610K | 0.52% |
13,538
-2,216
| -14% | -$91.9K |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $604K | 0.51% |
+7,239
| New | +$541K |
|
50
PepsiCo
PEP
$195B
| $598K | 0.51% |
3,126
+174
| +6% | +$32.5K |
|
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BlackDiamond Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, BlackDiamond Wealth Management held 133 positions worth $118M, up 21% from $97.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BlackDiamond Wealth Management deployed $13M of net new capital in Q2 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $1.82M trimmed.
- BlackDiamond Wealth Management's largest Q2 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.
- BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $3.06M increase.
- BlackDiamond Wealth Management's biggest Q2 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.82M.
- BlackDiamond Wealth Management fully exited Deutsche Bank in Q2 2023, selling an estimated $714K.
- BlackDiamond Wealth Management's ten largest holdings make up 39% of its $118M portfolio in Q2 2023.
- BlackDiamond Wealth Management opened 22 new positions and closed 5 in Q2 2023.
- BlackDiamond Wealth Management's portfolio value rose 21% quarter-over-quarter to $118M.
Based on BlackDiamond Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.