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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
-4.32%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$2.86M
(+3.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
44
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.16M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.4M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.72M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.3M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.62M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.36M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.8% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $409K | 0.49% |
17,044
-4,799
| -22% | -$97.8K |
|
52
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $406K | 0.49% |
22,616
-3,273
| -13% | -$73.6K |
|
53
Labcorp
LH
$25B
| $405K | 0.49% |
2,066
+5
| +0.2% | +$1.02K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $392K | 0.47% |
6,594
-564
| -8% | -$33.5K |
|
55
Aptiv
APTV
$12B
| $388K | 0.47% |
4,302
+227
| +6% | +$21.8K |
|
56
HP
HPQ
$24.9B
| $385K | 0.46% |
13,946
+547
| +4% | +$16.8K |
|
57
Home Depot
HD
$331B
| $379K | 0.46% |
1,307
+571
| +78% | +$169K |
|
58
Intel
INTC
$455B
| $379K | 0.46% |
13,834
-943
| -6% | -$32.2K |
|
59
RH
RH
$3.13B
| $369K | 0.44% |
1,494
+13
| +0.9% | +$3.51K |
|
60
New York Times
NYT
$12.1B
| $364K | 0.44% |
12,420
+638
| +5% | +$19.5K |
|
61
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $357K | 0.43% |
7,941
+668
| +9% | +$32K |
|
62
Peloton Interactive
PTON
$2.77B
| $352K | 0.42% |
46,999
+23,627
| +101% | +$240K |
|
|
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $351K | 0.42% |
9,435
-11,434
| -55% | -$399K |
|
64
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $345K | 0.42% |
16,930
+2,178
| +15% | +$43.4K |
|
65
Pfizer
PFE
$143B
| $341K | 0.41% |
7,485
+532
| +8% | +$25.9K |
|
66
iShares S&P 500 Growth ETF
IVW
$73.8B
| $340K | 0.41% |
5,507
| – | – |
|
67
Waste Management
WM
$90.6B
| $326K | 0.39% |
1,978
-56
| -3% | -$9.24K |
|
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $324K | 0.39% |
3,091
-56,429
| -95% | -$6.3M |
|
69
Tesla
TSLA
$1.23T
| $311K | 0.37% |
1,400
+92
| +7% | +$25.7K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $304K | 0.37% |
6,952
-17,498
| -72% | -$662K |
|
71
AllianceBernstein
AB
$3.43B
| $303K | 0.36% |
+8,505
| New | +$359K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $291K | 0.35% |
17,628
-48
| -0.3% | -$847 |
|
73
Walt Disney
DIS
$167B
| $290K | 0.35% |
2,781
-58
| -2% | -$6.21K |
|
74
Bank of America
BAC
$435B
| $277K | 0.33% |
7,816
-602
| -7% | -$20.1K |
|
75
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $276K | 0.33% |
6,707
-38,370
| -85% | -$1.64M |
|
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BlackDiamond Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, BlackDiamond Wealth Management held 119 positions worth $83.1M, up 3.6% from $80.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BlackDiamond Wealth Management withdrew a net $14.7M in Q3 2022, closing 14 positions and reducing 47 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, BlackDiamond Wealth Management opened a new position in Invesco International Dividend Achievers ETF worth $1.92M.
- BlackDiamond Wealth Management's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 119,899 shares worth $1.92M.
- BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $4.16M increase.
- BlackDiamond Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13.1M.
- BlackDiamond Wealth Management fully exited First Trust Low Duration Strategic Focus ETF in Q3 2022, selling an estimated $2.36M.
- BlackDiamond Wealth Management's ten largest holdings make up 42% of its $83.1M portfolio in Q3 2022.
- BlackDiamond Wealth Management opened 12 new positions and closed 14 in Q3 2022.
- BlackDiamond Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $83.1M.
Based on BlackDiamond Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.