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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
+6.34%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.85M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.43M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.16M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.68M |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.04% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $532K | 0.61% |
+1,583
| New | +$526K |
|
52
Labcorp
LH
$25.4B
| $528K | 0.61% |
+1,957
| New | +$484K |
|
53
Bank OZK
OZK
$5.6B
| $528K | 0.61% |
+11,351
| New | +$518K |
|
54
Copart
CPRT
$27B
| $521K | 0.6% |
+13,736
| New | +$510K |
|
55
Deere & Co
DE
$160B
| $505K | 0.58% |
+1,471
| New | +$512K |
|
56
Ingredion
INGR
$6.27B
| $484K | 0.56% |
+5,009
| New | +$482K |
|
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $475K | 0.55% |
+18,190
| New | +$474K |
|
58
General Dynamics
GD
$104B
| $464K | 0.53% |
+2,226
| New | +$449K |
|
59
FMC
FMC
$1.34B
| $453K | 0.52% |
+4,118
| New | +$414K |
|
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $450K | 0.52% |
+9,167
| New | +$452K |
|
61
Canadian National Railway
CNI
$76.9B
| $439K | 0.5% |
+3,573
| New | +$453K |
|
62
Colgate-Palmolive
CL
$73.1B
| $433K | 0.5% |
+5,077
| New | +$396K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $433K | 0.5% |
+2,647
| New | +$420K |
|
64
Saic
SAIC
$4.95B
| $427K | 0.49% |
+5,113
| New | +$444K |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $427K | 0.49% |
+8,555
| New | +$428K |
|
66
Marathon Petroleum
MPC
$92.4B
| $425K | 0.49% |
+6,643
| New | +$427K |
|
67
Hexcel
HXL
$7.79B
| $424K | 0.49% |
+8,181
| New | +$463K |
|
68
Vanguard Information Technology ETF
VGT
$139B
| $420K | 0.48% |
+7,328
| New | +$402K |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $412K | 0.47% |
+8,591
| New | +$411K |
|
70
iShares Core S&P 500 ETF
IVV
$878B
| $401K | 0.46% |
+841
| New | +$388K |
|
71
PepsiCo
PEP
$190B
| $400K | 0.46% |
+2,301
| New | +$376K |
|
72
New York Times
NYT
$12.1B
| $398K | 0.46% |
+8,236
| New | +$407K |
|
73
Casey's General Stores
CASY
$32.2B
| $393K | 0.45% |
+1,991
| New | +$385K |
|
74
Cummins
CMI
$87.5B
| $388K | 0.45% |
+1,778
| New | +$405K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $387K | 0.44% |
+7,921
| New | +$399K |
|
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BlackDiamond Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for BlackDiamond Wealth Management, which disclosed 108 positions worth $87.1M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Consumer Discretionary.
- BlackDiamond Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.
- BlackDiamond Wealth Management's ten largest holdings make up 34% of its $87.1M portfolio in Q4 2021.
- BlackDiamond Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.
Based on BlackDiamond Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.