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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
+8.3%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.5M
Cap. Flow
+$12.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.24M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.54M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.77M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$675K
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$615K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSST icon
26
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$1.68M 1.23%
80,894
+6,793
+9% +$134K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.44M 1.05%
35,615
+12
+0% +$438
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.36M 1%
2,756
-34
-1% -$15.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.99%
9,417
+318
+3% +$42.7K
PPI
30
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.27M 0.93%
92,252
-606
-0.7% -$7.86K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.91%
31,326
+2,781
+10% +$110K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.24M 0.91%
7,977
-377
-5% -$57.8K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.24M 0.91%
22,201
+548
+3% +$29.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$1.2M 0.88%
2,661
+72
+3% +$29.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.86%
3,007
+413
+16% +$145K
TYA icon
36
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$1.16M 0.85%
+85,606
New +$1.11M
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$1.12M 0.82%
2,428
+121
+5% +$39.4K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.07M 0.79%
19,612
+3,805
+24% +$196K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$975K 0.72%
14,060
-1,900
-12% -$88.1K
RISR icon
40
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$862K 0.63%
26,392
-2,325
-8% -$77.4K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$695K 0.51%
14,888
+7,358
+98% +$316K
TJX icon
42
TJX Companies
TJX
$176B
$682K 0.5%
7,055
-78
-1% -$7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$674K 0.5%
4,652
+395
+9% +$53.6K
SAIC icon
44
Saic
SAIC
$4.89B
$668K 0.49%
5,239
+80
+2% +$9.31K
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.39B
$667K 0.49%
3,555
-474
-12% -$77.1K
V icon
46
Visa
V
$684B
$661K 0.49%
2,399
+289
+14% +$71.2K
NYT icon
47
New York Times
NYT
$12.3B
$660K 0.48%
13,840
-323
-2% -$14.2K
GD icon
48
General Dynamics
GD
$103B
$651K 0.48%
2,451
+196
+9% +$47.8K
CPRT icon
49
Copart
CPRT
$27.4B
$629K 0.46%
12,585
-1,112
-8% -$52.5K
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.5B
$603K 0.44%
15,716
-9
-0.1% -$335
1
2
3 4 5

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BlackDiamond Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BlackDiamond Wealth Management held 149 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlackDiamond Wealth Management deployed $12.2M of net new capital in Q4 2023, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Simplify MBS ETF: 47,259 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% 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 $1.77M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2023 buy was Simplify MBS ETF: 47,259 shares worth $2.41M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $6.24M increase.
  • BlackDiamond Wealth Management's biggest Q4 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.77M.
  • BlackDiamond Wealth Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $446K.
  • BlackDiamond Wealth Management's ten largest holdings make up 36% of its $136M portfolio in Q4 2023.
  • BlackDiamond Wealth Management opened 24 new positions and closed 12 in Q4 2023.
  • BlackDiamond Wealth Management's portfolio value rose 23% quarter-over-quarter to $136M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.