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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
-4.32%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$2.86M
Cap. Flow
-$14.7M
Cap. Flow %
-17.67%
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
44
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.4M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.62M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.36M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIX icon
76
Simplify Interest Rate Hedge ETF
PFIX
$183M
$271K 0.33%
3,346
-8,407
-72% -$477K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$268K 0.32%
6,472
-128
-2% -$5.63K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$268K 0.32%
3,701
+118
+3% +$9.24K
PAYX icon
79
Paychex
PAYX
$41.6B
$263K 0.32%
2,259
-20
-0.9% -$2.48K
CASY icon
80
Casey's General Stores
CASY
$32.2B
$262K 0.32%
+1,193
New +$247K
EFL
81
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$261K 0.31%
30,293
+1,202
+4% +$10.3K
WFC icon
82
Wells Fargo
WFC
$261B
$251K 0.3%
5,532
+261
+5% +$11.2K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$248K 0.3%
1,804
+99
+6% +$16K
FR icon
84
First Industrial Realty Trust
FR
$8.73B
$247K 0.3%
5,285
– –
GTR icon
85
WisdomTree Target Range Fund
GTR
$71.5M
$247K 0.3%
11,457
+492
+4% +$10.9K
UNH icon
86
UnitedHealth
UNH
$376B
$247K 0.3%
458
+8
+2% +$4.21K
CMCSA icon
87
Comcast
CMCSA
$85B
$243K 0.29%
7,712
+31
+0.4% +$1.16K
MRK icon
88
Merck
MRK
$322B
$241K 0.29%
2,465
+12
+0.5% +$1.07K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$240K 0.29%
15,789
-6,228
-28% -$97.7K
EXPD icon
90
Expeditors International
EXPD
$22B
$239K 0.29%
2,490
+43
+2% +$4.3K
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$968M
$236K 0.28%
15,552
+635
+4% +$10.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$225K 0.27%
581
-601
-51% -$240K
ABT icon
93
Abbott
ABT
$183B
$224K 0.27%
2,288
-412
-15% -$43.9K
TFLO icon
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$223K 0.27%
+4,420
New +$223K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$216K 0.26%
+5,890
New +$214K
PFFA icon
96
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$215K 0.26%
11,653
+678
+6% +$14.7K
CHRW icon
97
C.H. Robinson
CHRW
$17.4B
$213K 0.26%
2,247
-103
-4% -$11.1K
XOM icon
98
ExxonMobil
XOM
$644B
$206K 0.25%
+1,942
New +$177K
XYL icon
99
Xylem
XYL
$27.3B
$205K 0.25%
2,092
-373
-15% -$33.9K
FMNY icon
100
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$204K 0.25%
+8,113
New +$216K
1 2 3
4
5

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BlackDiamond Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BlackDiamond Wealth Management held 119 positions worth $83.1M, up 3.6% from $80.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlackDiamond Wealth Management withdrew a net $14.7M in Q3 2022, closing 14 positions and reducing 47 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BlackDiamond Wealth Management opened a new position in Invesco International Dividend Achievers ETF worth $1.92M.

  • BlackDiamond Wealth Management's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 119,899 shares worth $1.92M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $4.16M increase.
  • BlackDiamond Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13.1M.
  • BlackDiamond Wealth Management fully exited First Trust Low Duration Strategic Focus ETF in Q3 2022, selling an estimated $2.36M.
  • BlackDiamond Wealth Management's ten largest holdings make up 42% of its $83.1M portfolio in Q3 2022.
  • BlackDiamond Wealth Management opened 12 new positions and closed 14 in Q3 2022.
  • BlackDiamond Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $83.1M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.