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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
-11.1%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$3.55M
Cap. Flow
+$25.1M
Cap. Flow %
31.26%
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.61M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.01M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.81M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$306K 0.38%
7,769
-776
-9% -$32.6K
BTAL icon
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$297K 0.37%
+14,752
New +$298K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$294K 0.37%
5,986
-409
-6% -$20.2K
DIS icon
79
Walt Disney
DIS
$167B
$293K 0.37%
2,839
+918
+48% +$102K
ABT icon
80
Abbott
ABT
$183B
$292K 0.36%
2,700
+346
+15% +$39.3K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$292K 0.36%
6,600
+8
+0.1% +$360
PRU icon
82
Prudential Financial
PRU
$42.6B
$289K 0.36%
3,013
+91
+3% +$9.63K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$284K 0.35%
3,583
+271
+8% +$21.1K
BAC icon
84
Bank of America
BAC
$433B
$281K 0.35%
8,418
+359
+4% +$12.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$192B
$274K 0.34%
+4,622
New +$297K
PAYX icon
86
Paychex
PAYX
$41.4B
$274K 0.34%
2,279
+69
+3% +$8.67K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$30.3B
$272K 0.34%
+3,730
New +$282K
PTON icon
88
Peloton Interactive
PTON
$2.76B
$258K 0.32%
23,372
+11,978
+105% +$192K
BMEZ icon
89
BlackRock Health Sciences Trust II
BMEZ
$975M
$256K 0.32%
+14,917
New +$256K
FR icon
90
First Industrial Realty Trust
FR
$8.75B
$255K 0.32%
5,285
– –
EXPD icon
91
Expeditors International
EXPD
$21.8B
$250K 0.31%
+2,447
New +$251K
EFL
92
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$250K 0.31%
29,091
+2,490
+9% +$22K
GTR icon
93
WisdomTree Target Range Fund
GTR
$71.3M
$243K 0.3%
+10,965
New +$253K
CHRW icon
94
C.H. Robinson
CHRW
$17.3B
$239K 0.3%
2,350
-32
-1% -$3.34K
PFFA icon
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$238K 0.3%
10,975
+271
+3% +$6.1K
UNH icon
96
UnitedHealth
UNH
$383B
$234K 0.29%
450
+52
+13% +$26.1K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$225K 0.28%
4,036
-7,269
-64% -$421K
NVDA icon
98
NVIDIA
NVDA
$4.72T
$225K 0.28%
12,630
+4,690
+59% +$88.5K
WFC icon
99
Wells Fargo
WFC
$258B
$225K 0.28%
5,271
+980
+23% +$43K
HD icon
100
Home Depot
HD
$332B
$222K 0.28%
736
-17
-2% -$5.02K
2 3
4
5 6

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FHWM
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BlackDiamond Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BlackDiamond Wealth Management held 132 positions worth $80.2M, down 4.2% from $83.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlackDiamond Wealth Management deployed $25.1M of net new capital in Q2 2022, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.57M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.
  • BlackDiamond Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $14M increase.
  • BlackDiamond Wealth Management's biggest Q2 2022 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.57M.
  • BlackDiamond Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q2 2022, selling an estimated $1.99M.
  • BlackDiamond Wealth Management's ten largest holdings make up 36% of its $80.2M portfolio in Q2 2022.
  • BlackDiamond Wealth Management opened 25 new positions and closed 25 in Q2 2022.
  • BlackDiamond Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $80.2M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.