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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
-2.63%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.68M
Cap. Flow
+$501K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
66
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.24M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.72M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.48M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$820K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
3
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$1.43M
4
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.4M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5%
3 Industrials 4.27%
4 Consumer Discretionary 4.27%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
26
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.2M 1.08%
35,603
+1,709
+5% +$62.9K
PPI
27
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.16M 1.05%
92,858
+402
+0.4% +$5.25K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.16M 1.05%
2,790
-618
-18% -$275K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 1.02%
9,099
+347
+4% +$44.9K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.13M 1.02%
21,653
+2,887
+15% +$159K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.98%
28,545
+18,626
+188% +$760K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$989K 0.89%
2,589
+130
+5% +$53.2K
RISR icon
33
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$986K 0.89%
28,717
+4,393
+18% +$145K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.79%
2,594
+37
+1% +$13.1K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$765K 0.69%
+15,807
New +$820K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$698K 0.63%
2,307
+151
+7% +$45.5K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$657K 0.59%
15,960
+1,410
+10% +$63.2K
TJX icon
38
TJX Companies
TJX
$176B
$630K 0.57%
7,133
-67
-0.9% -$5.9K
XBIL icon
39
US Treasury 6 Month Bill ETF
XBIL
$741M
$613K 0.55%
12,228
-254
-2% -$12.7K
SJB icon
40
ProShares Short High Yield
SJB
$51.7M
$613K 0.55%
32,622
+6,266
+24% +$115K
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.39B
$596K 0.54%
4,029
-280
-6% -$45.3K
CPRT icon
42
Copart
CPRT
$27.4B
$591K 0.53%
13,697
+159
+1% +$7.07K
AZTA icon
43
Azenta
AZTA
$1.33B
$582K 0.53%
13,218
-2,753
-17% -$138K
NYT icon
44
New York Times
NYT
$12.3B
$574K 0.52%
14,163
-139
-1% -$5.85K
SAIC icon
45
Saic
SAIC
$4.89B
$553K 0.5%
5,159
-59
-1% -$6.79K
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.5B
$548K 0.5%
15,725
+1,263
+9% +$49.1K
PEP icon
47
PepsiCo
PEP
$191B
$540K 0.49%
3,327
+201
+6% +$36.5K
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
$539K 0.49%
10,856
-3,064
-22% -$152K
GD icon
49
General Dynamics
GD
$103B
$539K 0.49%
2,255
-14
-0.6% -$3.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$535K 0.48%
4,257
+243
+6% +$31.6K
1
2
3 4 5

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BlackDiamond Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BlackDiamond Wealth Management held 143 positions worth $111M, down 6.5% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlackDiamond Wealth Management's Q3 2023 filing shows 15 new, 66 increased, 41 reduced and 18 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • BlackDiamond Wealth Management's largest Q3 2023 buy was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $1.37M increase.
  • BlackDiamond Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.15M.
  • BlackDiamond Wealth Management fully exited Return Stacked Bonds & Managed Futures ETF in Q3 2023, selling an estimated $1.43M.
  • BlackDiamond Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q3 2023.
  • BlackDiamond Wealth Management opened 15 new positions and closed 18 in Q3 2023.
  • BlackDiamond Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $111M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.