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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
+7.06%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
-$1.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
47
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
5
WMB icon
Williams Companies
WMB
+$580K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$757K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROE icon
26
Astoria US Quality Kings ETF
ROE
$263M
$1.69M 1.21%
57,979
-9,370
-14% -$255K
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.64M 1.17%
66,794
-9,506
-12% -$220K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2B
$1.55M 1.11%
28,714
-8,209
-22% -$423K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 1.08%
10,067
+650
+7% +$93K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.45M 1.03%
25,205
+5,593
+29% +$311K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.42M 1.01%
2,712
-44
-2% -$21.9K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.31M 0.94%
14,540
+480
+3% +$34.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.89%
2,964
-43
-1% -$16.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 0.89%
2,589
-72
-3% -$33K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.21M 0.87%
7,680
-297
-4% -$47.3K
PPI
36
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$1.19M 0.85%
74,764
-17,488
-19% -$251K
TYA icon
37
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$1.14M 0.81%
85,532
-74
-0.1% -$1K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.8%
2,324
-104
-4% -$46.4K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.78%
18,984
-3,217
-14% -$181K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.06M 0.76%
+30,520
New +$1.01M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.72%
24,353
-6,973
-22% -$285K
RISR icon
42
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$878K 0.63%
26,564
+172
+0.7% +$5.67K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$750K 0.53%
14,289
+8,352
+141% +$436K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$725K 0.52%
14,755
-133
-0.9% -$6.32K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$723K 0.52%
4,751
+99
+2% +$14.3K
NTSX icon
46
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$721K 0.51%
17,070
-18,545
-52% -$757K
CPRT icon
47
Copart
CPRT
$27B
$718K 0.51%
12,391
-194
-2% -$9.97K
TJX icon
48
TJX Companies
TJX
$174B
$706K 0.5%
6,960
-95
-1% -$9.21K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.5B
$701K 0.5%
16,161
+445
+3% +$17.9K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.47B
$692K 0.49%
3,516
-39
-1% -$7.25K
1
2
3 4 5

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BlackDiamond Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BlackDiamond Wealth Management held 146 positions worth $140M, up 3.1% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q1 2024 filing shows 9 new, 47 increased, 82 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M.
  • BlackDiamond Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $1.16M increase.
  • BlackDiamond Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.25M.
  • BlackDiamond Wealth Management fully exited RiverNorth Flexible Municipal Income Fund II in Q1 2024, selling an estimated $425K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2024.
  • BlackDiamond Wealth Management opened 9 new positions and closed 3 in Q1 2024.
  • BlackDiamond Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $140M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.