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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
+1.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.58M
Cap. Flow
+$8.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
71
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
4
T icon
AT&T
T
+$247K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$243K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$602K
3
CACI icon
CACI
CACI
+$498K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$425K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$2.07M 1.2%
3,533
+181
+5% +$106K
CGCP icon
27
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.97M 1.14%
88,762
-1,765
-2% -$39.8K
XTWO icon
28
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.92M 1.11%
39,056
-72
-0.2% -$3.55K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.83M 1.06%
35,265
-88
-0.2% -$4.74K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.71M 0.99%
58,629
+3,870
+7% +$116K
ROE icon
31
Astoria US Quality Kings ETF
ROE
$261M
$1.71M 0.99%
56,349
-110
-0.2% -$3.43K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.66M 0.96%
2,838
+78
+3% +$46K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.1B
$1.48M 0.85%
28,413
-564
-2% -$29.7K
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.46M 0.85%
15,393
+1,629
+12% +$154K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$48.1B
$1.44M 0.83%
27,222
+21,479
+374% +$1.01M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$1.38M 0.79%
2,552
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.78%
2,966
-129
-4% -$59.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$1.34M 0.77%
7,031
-28
-0.4% -$4.94K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.34M 0.77%
22,719
-9,666
-30% -$602K
RDVI icon
40
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$1.31M 0.75%
53,890
+20
+0% +$503
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.71%
27,892
+2,121
+8% +$98.6K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.22M 0.71%
5,279
-235
-4% -$43.5K
TUA icon
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$1.2M 0.69%
56,608
+1,392
+3% +$30.2K
TSLA icon
44
Tesla
TSLA
$1.22T
$1.13M 0.66%
2,808
-174
-6% -$56K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.1M 0.63%
7,594
-714
-9% -$111K
PPI
46
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$952K 0.55%
65,722
-406
-0.6% -$6.23K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.9B
$925K 0.53%
17,798
+4,603
+35% +$243K
V icon
48
Visa
V
$673B
$800K 0.46%
2,530
+12
+0.5% +$3.61K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.5B
$791K 0.46%
17,082
+39
+0.2% +$1.89K
LLY icon
50
Eli Lilly
LLY
$1.03T
$751K 0.43%
973
-138
-12% -$114K
1
2
3 4 5

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BlackDiamond Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BlackDiamond Wealth Management held 163 positions worth $173M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlackDiamond Wealth Management deployed $8.7M of net new capital in Q4 2024, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was AT&T: 10,971 shares worth $250K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2024 buy was AT&T: 10,971 shares worth $250K.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.2M increase.
  • BlackDiamond Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
  • BlackDiamond Wealth Management fully exited CACI in Q4 2024, selling an estimated $498K.
  • BlackDiamond Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q4 2024.
  • BlackDiamond Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • BlackDiamond Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.