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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
+6.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$5.11M
(+6.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
121
New
16
Increased
61
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$884K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$541K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$438K |
| 4 |
Royal Bank of Canada
RY
|
+$434K |
| 5 |
Visa
V
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$891K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$474K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$409K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$357K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.54% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$12B
| $470K | 0.53% |
4,716
+414
| +10% | +$39.4K |
|
52
Bank OZK
OZK
$5.6B
| $467K | 0.53% |
11,394
+731
| +7% | +$31.4K |
|
53
McDonald's
MCD
$192B
| $466K | 0.53% |
1,733
+52
| +3% | +$13.7K |
|
54
New York Times
NYT
$12.1B
| $460K | 0.52% |
13,329
+909
| +7% | +$29.6K |
|
55
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $455K | 0.52% |
25,615
+2,999
| +13% | +$57.5K |
|
|
56
Royal Bank of Canada
RY
$291B
| $455K | 0.52% |
+4,600
| New | +$434K |
|
57
HP
HPQ
$24.9B
| $448K | 0.51% |
15,403
+1,457
| +10% | +$40.3K |
|
58
RH
RH
$3.13B
| $443K | 0.5% |
1,429
-65
| -4% | -$16.9K |
|
59
Home Depot
HD
$331B
| $433K | 0.49% |
1,351
+44
| +3% | +$13.4K |
|
|
60
Visa
V
$684B
| $426K | 0.48% |
+1,926
| New | +$388K |
|
61
Intel
INTC
$455B
| $417K | 0.47% |
14,150
+316
| +2% | +$8.78K |
|
62
Comcast
CMCSA
$85B
| $406K | 0.46% |
10,712
+3,000
| +39% | +$99.2K |
|
63
Prudential Financial
PRU
$42.4B
| $399K | 0.45% |
4,021
-66
| -2% | -$6.68K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $391K | 0.44% |
6,567
-27
| -0.4% | -$1.6K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$190B
| $385K | 0.44% |
+5,986
| New | +$352K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $375K | 0.43% |
21,580
+3,952
| +22% | +$66.3K |
|
67
iShares Core S&P 500 ETF
IVV
$878B
| $361K | 0.41% |
920
+339
| +58% | +$131K |
|
68
Pfizer
PFE
$143B
| $356K | 0.4% |
7,473
-12
| -0.2% | -$575 |
|
69
iShares S&P 500 Growth ETF
IVW
$73.8B
| $324K | 0.37% |
5,507
| – | – |
|
70
AllianceBernstein
AB
$3.43B
| $323K | 0.37% |
8,505
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $306K | 0.35% |
3,427
+336
| +11% | +$32.1K |
|
72
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $300K | 0.34% |
+2,670
| New | +$304K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $296K | 0.34% |
3,813
+112
| +3% | +$8.32K |
|
74
Waste Management
WM
$90.6B
| $296K | 0.34% |
1,909
-69
| -3% | -$11.1K |
|
75
Merck
MRK
$322B
| $295K | 0.33% |
2,664
+199
| +8% | +$20.3K |
|
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BlackDiamond Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, BlackDiamond Wealth Management held 121 positions worth $88.2M, up 6.1% from $83.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BlackDiamond Wealth Management deployed $3.17M of net new capital in Q4 2022, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $891K trimmed.
- BlackDiamond Wealth Management's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.
- BlackDiamond Wealth Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $438K increase.
- BlackDiamond Wealth Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $891K.
- BlackDiamond Wealth Management fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $474K.
- BlackDiamond Wealth Management's ten largest holdings make up 40% of its $88.2M portfolio in Q4 2022.
- BlackDiamond Wealth Management opened 16 new positions and closed 9 in Q4 2022.
- BlackDiamond Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $88.2M.
Based on BlackDiamond Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.