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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
+2.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.8M
Cap. Flow
+$16.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.66M
2
COST icon
Costco
COST
+$2.25M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$924K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$879K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
$785K 0.52%
17,893
+1,569
+10% +$62.9K
NYT icon
52
New York Times
NYT
$12.6B
$757K 0.5%
14,098
+459
+3% +$21.6K
AGM icon
53
Federal Agricultural Mortgage
AGM
$2.32B
$713K 0.47%
3,987
+471
+13% +$85K
CMI icon
54
Cummins
CMI
$83.6B
$698K 0.46%
2,348
+121
+5% +$34.6K
SAIC icon
55
Saic
SAIC
$4.95B
$666K 0.44%
5,473
+353
+7% +$44.7K
HPQ icon
56
HP
HPQ
$26B
$660K 0.43%
19,980
+1,592
+9% +$50.5K
V icon
57
Visa
V
$677B
$640K 0.42%
2,464
+94
+4% +$25.8K
AVGO icon
58
Broadcom
AVGO
$1.76T
$635K 0.42%
43,560
+40,420
+1,287% +$5.66M
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.86B
$597K 0.39%
11,918
+1,201
+11% +$60K
DE icon
60
Deere & Co
DE
$165B
$596K 0.39%
1,706
+270
+19% +$105K
PEP icon
61
PepsiCo
PEP
$196B
$588K 0.39%
3,413
-74
-2% -$12.8K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$588K 0.39%
28,113
-813
-3% -$16.8K
LH icon
63
Labcorp
LH
$25.2B
$579K 0.38%
2,576
+205
+9% +$41.7K
HXL icon
64
Hexcel
HXL
$7.97B
$578K 0.38%
9,336
+715
+8% +$47.9K
CB icon
65
Chubb
CB
$140B
$577K 0.38%
+2,143
New +$550K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$565K 0.37%
7,881
+4,681
+146% +$344K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$93B
$553K 0.36%
2,999
+598
+25% +$111K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$551K 0.36%
9,799
-9,185
-48% -$520K
OZK icon
69
Bank OZK
OZK
$5.63B
$551K 0.36%
13,320
+536
+4% +$23.3K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$517K 0.34%
10,183
+2,925
+40% +$148K
CNI icon
71
Canadian National Railway
CNI
$78.5B
$515K 0.34%
4,626
+270
+6% +$33.8K
MCD icon
72
McDonald's
MCD
$193B
$509K 0.33%
1,876
-68
-3% -$18K
RY icon
73
Royal Bank of Canada
RY
$287B
$506K 0.33%
4,654
– –
MET icon
74
MetLife
MET
$62.4B
$490K 0.32%
7,032
+80
+1% +$5.71K
LNC icon
75
Lincoln National
LNC
$7.92B
$485K 0.32%
16,631
-1,658
-9% -$50.2K
1 2
3
4 5

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BlackDiamond Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BlackDiamond Wealth Management held 162 positions worth $152M, up 8.4% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlackDiamond Wealth Management deployed $16.9M of net new capital in Q2 2024, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $879K trimmed.

  • BlackDiamond Wealth Management's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.
  • BlackDiamond Wealth Management added most to Broadcom in Q2 2024, an estimated $5.66M increase.
  • BlackDiamond Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $879K.
  • BlackDiamond Wealth Management fully exited Capital Group Growth ETF in Q2 2024, selling an estimated $2.1M.
  • BlackDiamond Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2024.
  • BlackDiamond Wealth Management opened 19 new positions and closed 16 in Q2 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $152M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.