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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
-11.1%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$3.55M
(-4.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
31.26%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.74M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.61M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.99M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.81M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.57M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.53M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Industrials | 5.19% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26B
| $441K | 0.55% |
13,399
-545
| -4% | -$20K |
|
52
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $438K | 0.55% |
21,843
-30,947
| -59% | -$611K |
|
53
Canadian National Railway
CNI
$78.5B
| $437K | 0.54% |
3,806
+22
| +0.6% | +$2.57K |
|
54
Labcorp
LH
$25.2B
| $434K | 0.54% |
2,061
-28
| -1% | -$5.97K |
|
55
Cummins
CMI
$83.6B
| $432K | 0.54% |
2,099
+78
| +4% | +$15.6K |
|
56
Deere & Co
DE
$165B
| $428K | 0.53% |
1,357
-3
| -0.2% | -$1.1K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $425K | 0.53% |
+7,158
| New | +$426K |
|
58
FMC
FMC
$1.25B
| $418K | 0.52% |
3,982
-31
| -0.8% | -$3.79K |
|
59
McDonald's
MCD
$193B
| $407K | 0.51% |
1,601
-7
| -0.4% | -$1.72K |
|
60
RH
RH
$3.33B
| $405K | 0.5% |
1,481
+16
| +1% | +$4.75K |
|
61
Aptiv
APTV
$12.3B
| $401K | 0.5% |
4,075
+244
| +6% | +$24.9K |
|
62
Lincoln National
LNC
$7.92B
| $397K | 0.49% |
7,869
+46
| +0.6% | +$2.62K |
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $383K | 0.48% |
15,277
-2,172
| -12% | -$56.5K |
|
64
New York Times
NYT
$12.6B
| $363K | 0.45% |
11,782
+1,535
| +15% | +$55.4K |
|
65
iShares S&P 500 Growth ETF
IVW
$70.5B
| $356K | 0.44% |
5,507
-1,190
| -18% | -$78.8K |
|
66
Pfizer
PFE
$143B
| $353K | 0.44% |
6,953
+535
| +8% | +$27.3K |
|
|
67
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $350K | 0.44% |
15,018
-65,545
| -81% | -$1.57M |
|
68
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $350K | 0.44% |
+7,273
| New | +$355K |
|
69
Schwab US Large- Cap ETF
SCHX
$70.3B
| $344K | 0.43% |
+22,017
| New | +$357K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $341K | 0.43% |
59,520
+57,060
| +2,320% | +$6.74M |
|
71
Tesla
TSLA
$1.18T
| $324K | 0.4% |
1,308
+474
| +57% | +$129K |
|
72
Comcast
CMCSA
$87.3B
| $321K | 0.4% |
7,681
-3,793
| -33% | -$163K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $312K | 0.39% |
+17,676
| New | +$319K |
|
74
Meta Platforms (Facebook)
META
$1.49T
| $312K | 0.39% |
1,705
+120
| +8% | +$23.1K |
|
75
Waste Management
WM
$95B
| $311K | 0.39% |
2,034
+67
| +3% | +$10.5K |
|
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BlackDiamond Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BlackDiamond Wealth Management held 132 positions worth $80.2M, down 4.2% from $83.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BlackDiamond Wealth Management deployed $25.1M of net new capital in Q2 2022, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.57M trimmed.
- BlackDiamond Wealth Management's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.
- BlackDiamond Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $14M increase.
- BlackDiamond Wealth Management's biggest Q2 2022 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.57M.
- BlackDiamond Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q2 2022, selling an estimated $1.99M.
- BlackDiamond Wealth Management's ten largest holdings make up 36% of its $80.2M portfolio in Q2 2022.
- BlackDiamond Wealth Management opened 25 new positions and closed 25 in Q2 2022.
- BlackDiamond Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $80.2M.
Based on BlackDiamond Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.