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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
-2.47%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$3.35M
Cap. Flow
-$20.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.83M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.51M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.29M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$1.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$316K 0.38%
6,395
-2,160
-25% -$107K
WM icon
77
Waste Management
WM
$90.5B
$312K 0.37%
1,967
+17
+0.9% +$2.58K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$310K 0.37%
6,251
-22,525
-78% -$1.15M
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.8B
$305K 0.36%
+3,054
New +$304K
PAYX icon
80
Paychex
PAYX
$41.9B
$302K 0.36%
2,210
+6
+0.3% +$737
PTON icon
81
Peloton Interactive
PTON
$2.79B
$301K 0.36%
+11,394
New +$327K
TSLA icon
82
Tesla
TSLA
$1.27T
$300K 0.36%
834
+33
+4% +$10.3K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$290K 0.35%
1,944
-335
-15% -$49.6K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.05B
$288K 0.34%
5,424
+222
+4% +$12.2K
URTH icon
85
iShares MSCI World ETF
URTH
$8.09B
$284K 0.34%
+2,217
New +$282K
ABT icon
86
Abbott
ABT
$185B
$279K 0.33%
2,354
-4
-0.2% -$496
NETL icon
87
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
$268K 0.32%
9,117
-572
-6% -$16.6K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$265K 0.32%
+3,312
New +$258K
DIS icon
89
Walt Disney
DIS
$170B
$263K 0.31%
1,921
-26
-1% -$3.76K
XYL icon
90
Xylem
XYL
$27.8B
$261K 0.31%
3,064
+847
+38% +$81.2K
PFFA icon
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$258K 0.31%
10,704
-2,763
-21% -$66.4K
CHRW icon
92
C.H. Robinson
CHRW
$17.3B
$257K 0.31%
+2,382
New +$242K
UNP icon
93
Union Pacific
UNP
$173B
$251K 0.3%
920
-7
-0.8% -$1.77K
HQH
94
abrdn Healthcare Investors
HQH
$1.27B
$247K 0.29%
11,869
+15
+0.1% +$319
EFL
95
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$242K 0.29%
26,601
+6,802
+34% +$62.3K
PBTP icon
96
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$236K 0.28%
9,006
-59,849
-87% -$1.58M
JEMD
97
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$235K 0.28%
+33,623
New +$244K
VT icon
98
Vanguard Total World Stock ETF
VT
$78B
$231K 0.28%
2,278
-181
-7% -$18.3K
HD icon
99
Home Depot
HD
$339B
$225K 0.27%
753
-12
-2% -$4.16K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$217K 0.26%
7,940
-320
-4% -$8.03K
2 3
4
5 6

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BlackDiamond Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlackDiamond Wealth Management held 126 positions worth $83.8M, down 3.9% from $87.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlackDiamond Wealth Management's Q1 2022 filing shows 18 new, 42 increased, 46 reduced and 19 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $972K increase.
  • BlackDiamond Wealth Management's biggest Q1 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.29M.
  • BlackDiamond Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.16M.
  • BlackDiamond Wealth Management's ten largest holdings make up 34% of its $83.8M portfolio in Q1 2022.
  • BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2022.
  • BlackDiamond Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $83.8M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.