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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
+5.31%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$20.7M
Cap. Flow
+$13M
Cap. Flow %
10.99%
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.19M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.01M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.82M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$949K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.45B
$584K 0.49%
14,462
+407
+3% +$15.2K
APTV icon
52
Aptiv
APTV
$12.3B
$579K 0.49%
5,264
+361
+7% +$35.7K
NYT icon
53
New York Times
NYT
$12.6B
$578K 0.49%
14,302
+331
+2% +$12.6K
HXL icon
54
Hexcel
HXL
$7.97B
$574K 0.49%
8,131
-250
-3% -$17.8K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$569K 0.48%
11,347
+1,437
+15% +$72.1K
CMI icon
56
Cummins
CMI
$83.6B
$560K 0.47%
2,172
+68
+3% +$15.4K
HPQ icon
57
HP
HPQ
$26B
$554K 0.47%
16,742
+290
+2% +$8.71K
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$547K 0.46%
24,646
-42,894
-64% -$949K
MCD icon
59
McDonald's
MCD
$193B
$533K 0.45%
1,824
+86
+5% +$25K
PTON icon
60
Peloton Interactive
PTON
$2.85B
$531K 0.45%
62,497
+24,470
+64% +$208K
KEYS icon
61
Keysight
KEYS
$50.7B
$520K 0.44%
3,073
+55
+2% +$8.54K
OZK icon
62
Bank OZK
OZK
$5.63B
$514K 0.43%
12,210
+685
+6% +$24.6K
V icon
63
Visa
V
$677B
$503K 0.42%
2,107
+160
+8% +$36.6K
GD icon
64
General Dynamics
GD
$103B
$495K 0.42%
2,269
+110
+5% +$23.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$493K 0.42%
4,014
+820
+26% +$94.9K
CNI icon
66
Canadian National Railway
CNI
$78.5B
$485K 0.41%
4,086
+88
+2% +$10.4K
EELV icon
67
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$481K 0.41%
19,950
-1
-0% -$24
SJB icon
68
ProShares Short High Yield
SJB
$51.9M
$481K 0.41%
26,356
+1,135
+5% +$21K
LH icon
69
Labcorp
LH
$25.2B
$465K 0.39%
2,442
+166
+7% +$32.2K
RY icon
70
Royal Bank of Canada
RY
$287B
$459K 0.39%
4,654
+54
+1% +$5.16K
TSLA icon
71
Tesla
TSLA
$1.18T
$432K 0.36%
1,627
-83
-5% -$16.6K
WM icon
72
Waste Management
WM
$95B
$427K 0.36%
2,483
+195
+9% +$32.2K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$419K 0.35%
9,919
+2,900
+41% +$117K
FMC icon
74
FMC
FMC
$1.25B
$412K 0.35%
4,298
+163
+4% +$18.3K
HD icon
75
Home Depot
HD
$337B
$410K 0.35%
1,261
-61
-5% -$18K
1 2
3
4 5

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BlackDiamond Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BlackDiamond Wealth Management held 133 positions worth $118M, up 21% from $97.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlackDiamond Wealth Management deployed $13M of net new capital in Q2 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $1.82M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $3.06M increase.
  • BlackDiamond Wealth Management's biggest Q2 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.82M.
  • BlackDiamond Wealth Management fully exited Deutsche Bank in Q2 2023, selling an estimated $714K.
  • BlackDiamond Wealth Management's ten largest holdings make up 39% of its $118M portfolio in Q2 2023.
  • BlackDiamond Wealth Management opened 22 new positions and closed 5 in Q2 2023.
  • BlackDiamond Wealth Management's portfolio value rose 21% quarter-over-quarter to $118M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.