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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
-1.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$25M
(-14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$2.25M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$1.92M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.6M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$3.01M |
| 3 |
Simplify MBS ETF
MTBA
|
+$2.01M |
| 4 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$1.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSQO
26
Palmer Square Credit Opportunities ETF
PSQO
$272M
| $2.05M | 1.38% |
100,632
+74,859
| +290% | +$1.52M |
|
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.97M | 1.33% |
29,919
+12,121
| +68% | +$688K |
|
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $1.91M | 1.29% |
17,067
-4,525
| -21% | -$502K |
|
29
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
| $1.83M | 1.24% |
87,478
-35,710
| -29% | -$853K |
|
30
Astoria US Quality Kings ETF
ROE
$263M
| $1.72M | 1.16% |
57,617
+1,268
| +2% | +$39K |
|
31
iShares Bitcoin Trust
IBIT
$46.7B
| $1.7M | 1.15% |
29,014
+1,792
| +7% | +$94.9K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.58M | 1.07% |
2,807
-31
| -1% | -$18.2K |
|
33
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.57M | 1.06% |
30,230
+1,817
| +6% | +$95.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 0.91% |
2,622
-344
| -12% | -$167K |
|
35
Broadcom
AVGO
$1.85T
| $1.34M | 0.91% |
6,457
+1,178
| +22% | +$249K |
|
36
Vanguard S&P 500 ETF
VOO
$979B
| $1.34M | 0.9% |
2,578
+26
| +1% | +$14.1K |
|
37
Tesla
TSLA
$1.23T
| $1.15M | 0.78% |
3,859
+1,051
| +37% | +$350K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.76% |
7,303
+272
| +4% | +$49.8K |
|
|
PPI
39
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $902K | 0.61% |
60,226
-5,496
| -8% | -$82.1K |
|
40
Visa
V
$684B
| $882K | 0.6% |
2,501
-29
| -1% | -$9.81K |
|
41
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$251M
| $855K | 0.58% |
+22,519
| New | +$883K |
|
42
Eli Lilly
LLY
$1.02T
| $847K | 0.57% |
1,153
+180
| +18% | +$150K |
|
43
Netflix
NFLX
$299B
| $810K | 0.55% |
7,100
-950
| -12% | -$90.3K |
|
44
Johnson & Johnson
JNJ
$618B
| $790K | 0.53% |
5,122
-2,472
| -33% | -$387K |
|
45
MetLife
MET
$61.9B
| $758K | 0.51% |
9,732
+2,648
| +37% | +$220K |
|
46
McDonald's
MCD
$192B
| $632K | 0.43% |
2,015
-25
| -1% | -$7.48K |
|
47
Walmart Inc
WMT
$885B
| $631K | 0.43% |
6,528
-144
| -2% | -$13.5K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $625K | 0.42% |
12,325
+6
| +0% | +$305 |
|
49
Schwab US Large- Cap ETF
SCHX
$71.8B
| $602K | 0.41% |
26,979
-2,234
| -8% | -$52K |
|
50
Royal Bank of Canada
RY
$291B
| $560K | 0.38% |
4,654
| – | – |
|
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BlackDiamond Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, BlackDiamond Wealth Management held 183 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BlackDiamond Wealth Management withdrew a net $23.3M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BlackDiamond Wealth Management opened a new position in Capital Group International Equity ETF worth $2.05M.
- BlackDiamond Wealth Management's largest Q1 2025 buy was Capital Group International Equity ETF: 65,754 shares worth $2.05M.
- BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $2.25M increase.
- BlackDiamond Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.4M.
- BlackDiamond Wealth Management fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $1.92M.
- BlackDiamond Wealth Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
- BlackDiamond Wealth Management opened 26 new positions and closed 30 in Q1 2025.
- BlackDiamond Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.
Based on BlackDiamond Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.