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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
-2.47%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$3.35M
Cap. Flow
-$20.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.83M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.51M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.29M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$1.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.6B
$485K 0.58%
11,368
+17
+0.1% +$793
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$484K 0.58%
17,449
-2,999
-15% -$85K
RH icon
53
RH
RH
$3.13B
$478K 0.57%
+1,465
New +$586K
KEYS icon
54
Keysight
KEYS
$54.5B
$476K 0.57%
3,015
+172
+6% +$28.6K
AGM icon
55
Federal Agricultural Mortgage
AGM
$2.47B
$475K 0.57%
4,377
+79
+2% +$9.66K
LH icon
56
Labcorp
LH
$25B
$473K 0.56%
2,089
+132
+7% +$31K
NYT icon
57
New York Times
NYT
$12.1B
$470K 0.56%
10,247
+2,011
+24% +$87.1K
TJX icon
58
TJX Companies
TJX
$174B
$470K 0.56%
7,752
+190
+3% +$12.7K
APTV icon
59
Aptiv
APTV
$12B
$459K 0.55%
3,831
+439
+13% +$58.4K
CPRT icon
60
Copart
CPRT
$27B
$459K 0.55%
14,640
+904
+7% +$28.7K
IXN icon
61
iShares Global Tech ETF
IXN
$8.32B
$419K 0.5%
7,230
-1,680
-19% -$97K
CMI icon
62
Cummins
CMI
$87.5B
$415K 0.5%
2,021
+243
+14% +$52.6K
MCD icon
63
McDonald's
MCD
$192B
$398K 0.48%
1,608
+197
+14% +$49.1K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.86B
$391K 0.47%
7,846
-7,065
-47% -$354K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$386K 0.46%
8,545
+624
+8% +$29.4K
PEP icon
66
PepsiCo
PEP
$190B
$386K 0.46%
2,307
+6
+0.3% +$1.01K
CASY icon
67
Casey's General Stores
CASY
$32.2B
$371K 0.44%
1,873
-118
-6% -$22.2K
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$370K 0.44%
3,793
+71
+2% +$7.05K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$352K 0.42%
1,585
+2
+0.1% +$500
PRU icon
70
Prudential Financial
PRU
$42.4B
$345K 0.41%
2,922
-494
-14% -$56.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$344K 0.41%
2,460
+80
+3% +$10.9K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$343K 0.41%
6,592
-736
-10% -$37.8K
BAC icon
73
Bank of America
BAC
$435B
$332K 0.4%
8,059
-191
-2% -$8.62K
PFE icon
74
Pfizer
PFE
$143B
$332K 0.4%
6,418
+106
+2% +$5.5K
FR icon
75
First Industrial Realty Trust
FR
$8.73B
$327K 0.39%
5,285
– –
1 2
3
4 5

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BlackDiamond Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlackDiamond Wealth Management held 126 positions worth $83.8M, down 3.9% from $87.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlackDiamond Wealth Management's Q1 2022 filing shows 18 new, 42 increased, 46 reduced and 19 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $972K increase.
  • BlackDiamond Wealth Management's biggest Q1 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.29M.
  • BlackDiamond Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.16M.
  • BlackDiamond Wealth Management's ten largest holdings make up 34% of its $83.8M portfolio in Q1 2022.
  • BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2022.
  • BlackDiamond Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $83.8M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.