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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
+8.3%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.5M
Cap. Flow
+$12.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.24M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.54M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.77M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$675K
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$615K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$599K 0.44%
3,506
+179
+5% +$29.7K
HXL icon
52
Hexcel
HXL
$7.79B
$599K 0.44%
8,714
+652
+8% +$44.1K
DE icon
53
Deere & Co
DE
$160B
$572K 0.42%
1,483
+75
+5% +$28.3K
MCD icon
54
McDonald's
MCD
$192B
$560K 0.41%
1,958
+115
+6% +$31.3K
CNI icon
55
Canadian National Railway
CNI
$76.9B
$556K 0.41%
4,397
+310
+8% +$35.1K
GSY icon
56
Invesco Ultra Short Duration ETF
GSY
$3.86B
$555K 0.41%
11,112
+256
+2% +$12.8K
CMI icon
57
Cummins
CMI
$87.5B
$553K 0.41%
2,293
+110
+5% +$25K
LLY icon
58
Eli Lilly
LLY
$1.02T
$543K 0.4%
769
+37
+5% +$21.6K
OZK icon
59
Bank OZK
OZK
$5.6B
$538K 0.4%
12,808
+632
+5% +$26K
FMC icon
60
FMC
FMC
$1.34B
$536K 0.39%
8,869
+4,108
+86% +$238K
KEYS icon
61
Keysight
KEYS
$54.5B
$534K 0.39%
3,466
+379
+12% +$51.5K
LH icon
62
Labcorp
LH
$25B
$525K 0.39%
2,390
+229
+11% +$48.1K
HPQ icon
63
HP
HPQ
$24.9B
$523K 0.38%
18,466
+1,744
+10% +$48.8K
XBIL icon
64
US Treasury 6 Month Bill ETF
XBIL
$741M
$518K 0.38%
10,360
-1,868
-15% -$93.5K
IXC icon
65
iShares Global Energy ETF
IXC
$2.79B
$513K 0.38%
13,366
+1,366
+11% +$54.3K
HD icon
66
Home Depot
HD
$331B
$492K 0.36%
1,384
+92
+7% +$28.5K
LNC icon
67
Lincoln National
LNC
$8.73B
$490K 0.36%
18,418
-1,805
-9% -$43.4K
AZTA icon
68
Azenta
AZTA
$1.3B
$485K 0.36%
7,385
-5,833
-44% -$316K
APTV icon
69
Aptiv
APTV
$12B
$465K 0.34%
5,653
+497
+10% +$42.8K
WM icon
70
Waste Management
WM
$90.6B
$450K 0.33%
2,390
-122
-5% -$20.5K
RY icon
71
Royal Bank of Canada
RY
$291B
$449K 0.33%
4,654
– –
PTON icon
72
Peloton Interactive
PTON
$2.77B
$447K 0.33%
111,097
+25,648
+30% +$138K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$433K 0.32%
8,330
+429
+5% +$20.7K
RFMZ
74
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$425K 0.31%
31,050
-4,386
-12% -$55.5K
MRK icon
75
Merck
MRK
$322B
$423K 0.31%
3,352
+452
+16% +$46.9K
1 2
3
4 5

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FHWM
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BlackDiamond Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BlackDiamond Wealth Management held 149 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlackDiamond Wealth Management deployed $12.2M of net new capital in Q4 2023, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Simplify MBS ETF: 47,259 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% 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 $1.77M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2023 buy was Simplify MBS ETF: 47,259 shares worth $2.41M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $6.24M increase.
  • BlackDiamond Wealth Management's biggest Q4 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.77M.
  • BlackDiamond Wealth Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $446K.
  • BlackDiamond Wealth Management's ten largest holdings make up 36% of its $136M portfolio in Q4 2023.
  • BlackDiamond Wealth Management opened 24 new positions and closed 12 in Q4 2023.
  • BlackDiamond Wealth Management's portfolio value rose 23% quarter-over-quarter to $136M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.