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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
-1.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$25M
(-14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$2.25M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$1.92M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.6M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$3.01M |
| 3 |
Simplify MBS ETF
MTBA
|
+$2.01M |
| 4 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$1.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $555K | 0.38% |
15,021
-1,676
| -10% | -$61.5K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| $540K | 0.37% |
2,690
-369
| -12% | -$77.2K |
|
53
Home Depot
HD
$331B
| $538K | 0.36% |
1,484
+29
| +2% | +$11.3K |
|
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $512K | 0.35% |
10,347
-2,779
| -21% | -$138K |
|
55
Mastercard
MA
$502B
| $502K | 0.34% |
882
+36
| +4% | +$19.6K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$190B
| $493K | 0.33% |
6,166
-180
| -3% | -$13.5K |
|
57
iShares MSCI China ETF
MCHI
$6.32B
| $478K | 0.32% |
8,984
+622
| +7% | +$32.1K |
|
58
TJX Companies
TJX
$174B
| $470K | 0.32% |
3,670
-1,654
| -31% | -$201K |
|
59
Williams Companies
WMB
$87.5B
| $467K | 0.32% |
8,097
-4,914
| -38% | -$281K |
|
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $463K | 0.31% |
9,221
+66
| +0.7% | +$3.32K |
|
61
Lincoln National
LNC
$8.73B
| $458K | 0.31% |
13,741
-2,167
| -14% | -$76.9K |
|
62
Copart
CPRT
$27B
| $456K | 0.31% |
7,417
-2,432
| -25% | -$137K |
|
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $444K | 0.3% |
8,856
-3,760
| -30% | -$189K |
|
64
Uber
UBER
$143B
| $443K | 0.3% |
+5,355
| New | +$386K |
|
65
ExxonMobil
XOM
$644B
| $441K | 0.3% |
4,112
+554
| +16% | +$61.3K |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $428K | 0.29% |
+10,600
| New | +$416K |
|
67
Deere & Co
DE
$160B
| $420K | 0.28% |
853
-349
| -29% | -$163K |
|
|
RSSY
68
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
| $415K | 0.28% |
+24,666
| New | +$474K |
|
69
Chubb
CB
$135B
| $396K | 0.27% |
1,366
-395
| -22% | -$110K |
|
70
Wells Fargo
WFC
$261B
| $384K | 0.26% |
5,294
+290
| +6% | +$21.8K |
|
71
Booking.com
BKNG
$149B
| $380K | 0.26% |
1,875
+200
| +12% | +$38.3K |
|
72
Cisco
CSCO
$457B
| $376K | 0.25% |
6,291
+635
| +11% | +$39.1K |
|
73
Cummins
CMI
$87.5B
| $363K | 0.25% |
1,184
-571
| -33% | -$201K |
|
74
Procter & Gamble
PG
$336B
| $362K | 0.24% |
2,293
-62
| -3% | -$10.4K |
|
75
Salesforce
CRM
$151B
| $361K | 0.24% |
1,311
-35
| -3% | -$10.9K |
|
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BlackDiamond Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, BlackDiamond Wealth Management held 183 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BlackDiamond Wealth Management withdrew a net $23.3M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BlackDiamond Wealth Management opened a new position in Capital Group International Equity ETF worth $2.05M.
- BlackDiamond Wealth Management's largest Q1 2025 buy was Capital Group International Equity ETF: 65,754 shares worth $2.05M.
- BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $2.25M increase.
- BlackDiamond Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.4M.
- BlackDiamond Wealth Management fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $1.92M.
- BlackDiamond Wealth Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
- BlackDiamond Wealth Management opened 26 new positions and closed 30 in Q1 2025.
- BlackDiamond Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.
Based on BlackDiamond Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.