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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
-2.63%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.68M
Cap. Flow
+$501K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
66
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.24M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.72M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.48M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$820K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
3
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$1.43M
4
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.4M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5%
3 Industrials 4.27%
4 Consumer Discretionary 4.27%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$518K 0.47%
1,408
-10
-0.7% -$4.12K
V icon
52
Visa
V
$684B
$492K 0.44%
2,110
+3
+0.1% +$721
HXL icon
53
Hexcel
HXL
$7.79B
$490K 0.44%
8,062
-69
-0.8% -$4.91K
MCD icon
54
McDonald's
MCD
$192B
$480K 0.43%
1,843
+19
+1% +$5.42K
IXC icon
55
iShares Global Energy ETF
IXC
$2.79B
$476K 0.43%
+12,000
New +$476K
CMI icon
56
Cummins
CMI
$87.5B
$475K 0.43%
2,183
+11
+0.5% +$2.66K
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$446K 0.4%
27,093
+13,555
+100% +$231K
APTV icon
58
Aptiv
APTV
$12B
$445K 0.4%
5,156
-108
-2% -$11.2K
HPQ icon
59
HP
HPQ
$24.9B
$437K 0.4%
16,722
-20
-0.1% -$614
OZK icon
60
Bank OZK
OZK
$5.6B
$437K 0.39%
12,176
-34
-0.3% -$1.38K
LNC icon
61
Lincoln National
LNC
$8.73B
$433K 0.39%
20,223
+7,666
+61% +$200K
CNI icon
62
Canadian National Railway
CNI
$76.9B
$433K 0.39%
4,087
+1
+0% +$115
LH icon
63
Labcorp
LH
$25B
$428K 0.39%
2,161
-281
-12% -$59.3K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$422K 0.38%
+28,602
New +$419K
LLY icon
65
Eli Lilly
LLY
$1.02T
$414K 0.37%
732
-22
-3% -$11.3K
WM icon
66
Waste Management
WM
$90.6B
$409K 0.37%
2,512
+29
+1% +$4.69K
RFMZ
67
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$403K 0.36%
35,436
-9,637
-21% -$132K
PTON icon
68
Peloton Interactive
PTON
$2.77B
$396K 0.36%
85,449
+22,952
+37% +$163K
NTSE icon
69
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$385K 0.35%
15,469
-46,098
-75% -$1.27M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$377K 0.34%
7,508
-3,839
-34% -$192K
RH icon
71
RH
RH
$3.13B
$377K 0.34%
1,746
-44
-2% -$15.3K
RY icon
72
Royal Bank of Canada
RY
$291B
$371K 0.34%
4,654
– –
KEYS icon
73
Keysight
KEYS
$54.5B
$370K 0.33%
3,087
+14
+0.5% +$2.07K
HD icon
74
Home Depot
HD
$331B
$364K 0.33%
1,292
+31
+2% +$9.97K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$363K 0.33%
+7,901
New +$381K
1 2
3
4 5

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BlackDiamond Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BlackDiamond Wealth Management held 143 positions worth $111M, down 6.5% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlackDiamond Wealth Management's Q3 2023 filing shows 15 new, 66 increased, 41 reduced and 18 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • BlackDiamond Wealth Management's largest Q3 2023 buy was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $1.37M increase.
  • BlackDiamond Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.15M.
  • BlackDiamond Wealth Management fully exited Return Stacked Bonds & Managed Futures ETF in Q3 2023, selling an estimated $1.43M.
  • BlackDiamond Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q3 2023.
  • BlackDiamond Wealth Management opened 15 new positions and closed 18 in Q3 2023.
  • BlackDiamond Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $111M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.