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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
+2.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.8M
Cap. Flow
+$16.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.66M
2
COST icon
Costco
COST
+$2.25M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$924K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$879K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 1.28%
11,995
+1,928
+19% +$325K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.87M 1.23%
32,192
+6,987
+28% +$402K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.81M 1.19%
34,303
-3,745
-10% -$204K
RSSY
29
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.6M
$1.78M 1.17%
+90,173
New +$1.86M
ROE icon
30
Astoria US Quality Kings ETF
ROE
$262M
$1.71M 1.12%
59,098
+1,119
+2% +$31.8K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.61M 1.06%
68,958
+2,164
+3% +$51.1K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.53M 1.01%
3,002
+678
+29% +$330K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 1%
35,147
+10,794
+44% +$465K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.48M 0.97%
2,785
+73
+3% +$38.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.94%
3,329
+365
+12% +$149K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.34M 0.88%
8,372
+692
+9% +$103K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.27M 0.84%
38,108
+7,588
+25% +$266K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$1.25M 0.82%
2,568
-21
-0.8% -$10.1K
PPI
39
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$1.12M 0.73%
75,933
+1,169
+2% +$18.1K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$1.08M 0.71%
20,592
+6,303
+44% +$328K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.05M 0.69%
+37,504
New +$1.08M
AVIV icon
42
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.03M 0.68%
20,066
-8,648
-30% -$466K
RISR icon
43
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$991K 0.65%
28,633
+2,069
+8% +$71.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$960K 0.63%
5,862
+1,111
+23% +$189K
LLY icon
45
Eli Lilly
LLY
$1.09T
$842K 0.55%
996
+206
+26% +$165K
TJX icon
46
TJX Companies
TJX
$178B
$826K 0.54%
7,519
+559
+8% +$56.3K
CPRT icon
47
Copart
CPRT
$28.4B
$808K 0.53%
16,139
+3,748
+30% +$205K
GD icon
48
General Dynamics
GD
$106B
$801K 0.53%
2,755
+306
+12% +$89.6K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.56B
$787K 0.52%
17,911
+1,750
+11% +$75.2K
TYA icon
50
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$787K 0.52%
56,268
-29,264
-34% -$373K
1
2
3 4 5

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BlackDiamond Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BlackDiamond Wealth Management held 162 positions worth $152M, up 8.4% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlackDiamond Wealth Management deployed $16.9M of net new capital in Q2 2024, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $879K trimmed.

  • BlackDiamond Wealth Management's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.
  • BlackDiamond Wealth Management added most to Broadcom in Q2 2024, an estimated $5.66M increase.
  • BlackDiamond Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $879K.
  • BlackDiamond Wealth Management fully exited Capital Group Growth ETF in Q2 2024, selling an estimated $2.1M.
  • BlackDiamond Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2024.
  • BlackDiamond Wealth Management opened 19 new positions and closed 16 in Q2 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $152M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.