We are live on ! Find out more
BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$4.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
59
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.94M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.24M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.98M 1.19%
+32,385
New +$1.98M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.98M 1.19%
22,576
-9,669
-30% -$773K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.96M 1.18%
3,352
+350
+12% +$180K
XTWO icon
29
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.92M 1.16%
+39,128
New +$1.94M
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.87M 1.13%
35,353
+15,287
+76% +$823K
ROE icon
31
Astoria US Quality Kings ETF
ROE
$261M
$1.78M 1.08%
56,459
-2,639
-4% -$78.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.65M 1%
2,760
-25
-0.9% -$13.8K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.65M 0.99%
54,759
+17,255
+46% +$505K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$1.52M 0.92%
28,977
+8,385
+41% +$444K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.87%
3,095
-234
-7% -$103K
RDVI icon
36
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$1.4M 0.85%
53,870
-15,088
-22% -$362K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$1.4M 0.85%
2,552
-16
-0.6% -$8.13K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.33M 0.8%
+13,764
New +$1.2M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$1.29M 0.78%
7,059
+1,197
+20% +$203K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.27M 0.77%
8,308
-64
-0.8% -$10.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.71%
25,771
-9,376
-27% -$417K
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$1.18M 0.71%
+55,216
New +$1.24M
PPI
43
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.02M 0.61%
66,128
-9,805
-13% -$148K
TSLA icon
44
Tesla
TSLA
$1.22T
$980K 0.59%
2,982
+587
+25% +$134K
AVGO icon
45
Broadcom
AVGO
$1.85T
$972K 0.59%
5,514
-38,046
-87% -$6.1M
LLY icon
46
Eli Lilly
LLY
$1.03T
$910K 0.55%
1,111
+115
+12% +$103K
XHLF icon
47
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$885K 0.53%
17,614
-32,878
-65% -$1.65M
CPRT icon
48
Copart
CPRT
$27.4B
$849K 0.51%
14,855
-1,284
-8% -$66.7K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.5B
$849K 0.51%
17,043
-868
-5% -$38.7K
WMB icon
50
Williams Companies
WMB
$86.7B
$830K 0.5%
14,634
-3,259
-18% -$143K
1
2
3 4 5

Similar funds

EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

BlackDiamond Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BlackDiamond Wealth Management held 175 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlackDiamond Wealth Management's Q3 2024 filing shows 29 new, 59 increased, 70 reduced and 15 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M. The largest sale was Broadcom, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M.
  • BlackDiamond Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.18M increase.
  • BlackDiamond Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.1M.
  • BlackDiamond Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $1.87M.
  • BlackDiamond Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2024.
  • BlackDiamond Wealth Management opened 29 new positions and closed 15 in Q3 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.