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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
+5.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$9.46M
(+11%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$4.25M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.26M |
| 4 |
WisdomTree Emerging Markets Efficient Core Fund
NTSE
|
+$2.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$2.28M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.12M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.11M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.07M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$104B
| $481K | 0.49% |
2,159
-4
| -0.2% | -$924 |
|
52
Canadian National Railway
CNI
$76.3B
| $474K | 0.49% |
3,998
+93
| +2% | +$11K |
|
53
ProShares Short High Yield
SJB
$47.9M
| $466K | 0.48% |
25,221
-9,179
| -27% | -$171K |
|
|
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $462K | 0.47% |
19,951
-90,617
| -82% | -$2.12M |
|
55
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $447K | 0.46% |
+4,406
| New | +$444K |
|
56
Visa
V
$683B
| $447K | 0.46% |
1,947
+21
| +1% | +$4.67K |
|
57
Royal Bank of Canada
RY
$292B
| $445K | 0.46% |
4,600
| – | – |
|
58
Labcorp
LH
$25B
| $433K | 0.44% |
2,276
+40
| +2% | +$8.23K |
|
59
Keysight
KEYS
$55.4B
| $428K | 0.44% |
3,018
+15
| +0.5% | +$2.55K |
|
60
Meta Platforms (Facebook)
META
$1.5T
| $426K | 0.44% |
2,053
+128
| +7% | +$21.8K |
|
61
RH
RH
$3.25B
| $400K | 0.41% |
1,628
+199
| +14% | +$57.8K |
|
62
Home Depot
HD
$337B
| $392K | 0.4% |
1,322
-29
| -2% | -$8.89K |
|
63
Bank OZK
OZK
$5.64B
| $390K | 0.4% |
11,525
+131
| +1% | +$5.5K |
|
64
Waste Management
WM
$90.2B
| $379K | 0.39% |
2,288
+379
| +20% | +$58K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$99.1B
| $370K | 0.38% |
2,902
+232
| +9% | +$28.2K |
|
66
NVIDIA
NVDA
$5.05T
| $366K | 0.37% |
13,940
-1,150
| -8% | -$24.9K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $360K | 0.37% |
4,145
+332
| +9% | +$25.8K |
|
68
Prudential Financial
PRU
$42.8B
| $359K | 0.37% |
4,280
+259
| +6% | +$24.7K |
|
69
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $344K | 0.35% |
14,994
-9,388
| -39% | -$212K |
|
70
Walt Disney
DIS
$169B
| $341K | 0.35% |
3,474
+556
| +19% | +$56.1K |
|
71
Peloton Interactive
PTON
$2.8B
| $335K | 0.34% |
38,027
-16,170
| -30% | -$194K |
|
72
Alphabet (Google) Class C
GOOG
$4.56T
| $334K | 0.34% |
3,194
-233
| -7% | -$22.5K |
|
73
Pfizer
PFE
$142B
| $310K | 0.32% |
7,879
+406
| +5% | +$17.5K |
|
74
iShares Core S&P 500 ETF
IVV
$885B
| $307K | 0.31% |
753
-167
| -18% | -$67K |
|
75
Vanguard Information Technology ETF
VGT
$142B
| $297K | 0.3% |
6,448
-40
| -0.6% | -$1.77K |
|
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BlackDiamond Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, BlackDiamond Wealth Management held 130 positions worth $97.7M, up 11% from $88.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BlackDiamond Wealth Management deployed $8.12M of net new capital in Q1 2023, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.12M trimmed.
- BlackDiamond Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.
- BlackDiamond Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.81M increase.
- BlackDiamond Wealth Management's biggest Q1 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.12M.
- BlackDiamond Wealth Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2023, selling an estimated $2.28M.
- BlackDiamond Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2023.
- BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2023.
- BlackDiamond Wealth Management's portfolio value rose 11% quarter-over-quarter to $97.7M.
Based on BlackDiamond Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.