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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
+1.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.58M
Cap. Flow
+$8.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
71
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
4
T icon
AT&T
T
+$247K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$243K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$602K
3
CACI icon
CACI
CACI
+$498K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$425K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$745K 0.43%
14,275
+10,067
+239% +$557K
NFLX icon
52
Netflix
NFLX
$299B
$718K 0.41%
8,050
+820
+11% +$67.5K
WMB icon
53
Williams Companies
WMB
$87.5B
$704K 0.41%
13,011
-1,623
-11% -$87.5K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$677K 0.39%
29,213
-52,738
-64% -$1.23M
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$653K 0.38%
11,585
+3,974
+52% +$223K
XONE icon
56
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$650K 0.38%
13,126
+4,196
+47% +$208K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$644K 0.37%
3,059
+348
+13% +$72.4K
TJX icon
58
TJX Companies
TJX
$174B
$643K 0.37%
5,324
-813
-13% -$97K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.86B
$632K 0.37%
12,616
+545
+5% +$27.3K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$625K 0.36%
12,319
+2,206
+22% +$112K
CMI icon
61
Cummins
CMI
$87.5B
$612K 0.35%
1,755
-218
-11% -$76.6K
RISR icon
62
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$611K 0.35%
16,697
+667
+4% +$23.7K
WMT icon
63
Walmart Inc
WMT
$885B
$603K 0.35%
6,672
+193
+3% +$16.7K
MCD icon
64
McDonald's
MCD
$192B
$591K 0.34%
2,040
+26
+1% +$7.75K
MET icon
65
MetLife
MET
$61.9B
$580K 0.34%
7,084
-25
-0.4% -$2.08K
AGM icon
66
Federal Agricultural Mortgage
AGM
$2.47B
$580K 0.33%
2,942
-629
-18% -$125K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$569K 0.33%
9,895
-20
-0.2% -$1.19K
HD icon
68
Home Depot
HD
$331B
$566K 0.33%
1,455
+21
+1% +$8.58K
CPRT icon
69
Copart
CPRT
$27B
$565K 0.33%
9,849
-5,006
-34% -$285K
RY icon
70
Royal Bank of Canada
RY
$291B
$561K 0.32%
4,654
– –
GD icon
71
General Dynamics
GD
$104B
$557K 0.32%
2,115
-221
-9% -$63.6K
MBSF icon
72
Regan Floating Rate MBS ETF
MBSF
$230M
$549K 0.32%
21,612
+7,342
+51% +$188K
PSQO
73
Palmer Square Credit Opportunities ETF
PSQO
$272M
$519K 0.3%
25,773
-844
-3% -$17.1K
NYT icon
74
New York Times
NYT
$12.1B
$516K 0.3%
9,910
-1,206
-11% -$65.8K
DE icon
75
Deere & Co
DE
$160B
$509K 0.29%
1,202
-328
-21% -$138K
1 2
3
4 5

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BlackDiamond Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BlackDiamond Wealth Management held 163 positions worth $173M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlackDiamond Wealth Management deployed $8.7M of net new capital in Q4 2024, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was AT&T: 10,971 shares worth $250K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2024 buy was AT&T: 10,971 shares worth $250K.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.2M increase.
  • BlackDiamond Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
  • BlackDiamond Wealth Management fully exited CACI in Q4 2024, selling an estimated $498K.
  • BlackDiamond Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q4 2024.
  • BlackDiamond Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • BlackDiamond Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.