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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
+4.54%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$4.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
59
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.94M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.24M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$780K 0.47%
2,518
+54
+2% +$14.6K
AGM icon
52
Federal Agricultural Mortgage
AGM
$2.47B
$757K 0.46%
3,571
-416
-10% -$79.4K
TJX icon
53
TJX Companies
TJX
$174B
$736K 0.44%
6,137
-1,382
-18% -$158K
GD icon
54
General Dynamics
GD
$104B
$729K 0.44%
2,336
-419
-15% -$123K
CMI icon
55
Cummins
CMI
$87.5B
$700K 0.42%
1,973
-375
-16% -$111K
SAIC icon
56
Saic
SAIC
$4.95B
$687K 0.42%
4,480
-993
-18% -$125K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.5B
$680K 0.41%
+13,195
New +$648K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$646K 0.39%
81,951
+53,838
+192% +$1.17M
NYT icon
59
New York Times
NYT
$12.1B
$613K 0.37%
11,116
-2,982
-21% -$160K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
$606K 0.37%
12,071
+153
+1% +$7.67K
DE icon
61
Deere & Co
DE
$160B
$603K 0.36%
1,530
-176
-10% -$66.4K
MCD icon
62
McDonald's
MCD
$192B
$601K 0.36%
2,014
+138
+7% +$38K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$595K 0.36%
9,915
+116
+1% +$6.67K
NFLX icon
64
Netflix
NFLX
$299B
$592K 0.36%
7,230
+520
+8% +$34.8K
LNC icon
65
Lincoln National
LNC
$8.73B
$588K 0.36%
16,258
-373
-2% -$11.6K
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.32B
$585K 0.35%
+12,226
New +$518K
MET icon
67
MetLife
MET
$61.9B
$584K 0.35%
7,109
+77
+1% +$5.75K
KEYS icon
68
Keysight
KEYS
$54.5B
$580K 0.35%
3,596
-310
-8% -$44.1K
HD icon
69
Home Depot
HD
$331B
$578K 0.35%
1,434
+103
+8% +$37.6K
RY icon
70
Royal Bank of Canada
RY
$291B
$577K 0.35%
4,654
– –
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$572K 0.35%
2,711
-288
-10% -$56.1K
RISR icon
72
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$571K 0.35%
16,030
-12,603
-44% -$432K
OZK icon
73
Bank OZK
OZK
$5.6B
$551K 0.33%
11,435
-1,885
-14% -$80.3K
WMT icon
74
Walmart Inc
WMT
$885B
$551K 0.33%
6,479
+549
+9% +$40.3K
EXP icon
75
Eagle Materials
EXP
$6.29B
$551K 0.33%
+1,774
New +$444K
1 2
3
4 5

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BlackDiamond Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BlackDiamond Wealth Management held 175 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlackDiamond Wealth Management's Q3 2024 filing shows 29 new, 59 increased, 70 reduced and 15 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M. The largest sale was Broadcom, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M.
  • BlackDiamond Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.18M increase.
  • BlackDiamond Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.1M.
  • BlackDiamond Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $1.87M.
  • BlackDiamond Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2024.
  • BlackDiamond Wealth Management opened 29 new positions and closed 15 in Q3 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.