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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
+6.34%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.85M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.43M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.16M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.68M |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.04% |
| 2 | Financials | 5.61% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.99% |
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BlackDiamond Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for BlackDiamond Wealth Management, which disclosed 108 positions worth $87.1M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Consumer Discretionary.
- BlackDiamond Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.
- BlackDiamond Wealth Management's ten largest holdings make up 34% of its $87.1M portfolio in Q4 2021.
- BlackDiamond Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.
Based on BlackDiamond Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.