We are live on
!
Find out more
BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$208M
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$5.11M
(+6.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
121
New
16
Increased
61
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$884K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$541K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$438K |
| 4 |
Royal Bank of Canada
RY
|
+$434K |
| 5 |
Visa
V
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$891K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$474K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$409K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$357K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.91% |
| 2 | Financials | 6.46% |
| 3 | Industrials | 5.54% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$22B
| $282K | 0.32% |
2,594
+104
| +4% | +$10.7K |
|
77
Casey's General Stores
CASY
$32.2B
| $281K | 0.32% |
1,281
+88
| +7% | +$20K |
|
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $280K | 0.32% |
5,855
-852
| -13% | -$37K |
|
79
Walt Disney
DIS
$167B
| $279K | 0.32% |
2,918
+137
| +5% | +$13.1K |
|
80
Abbott
ABT
$183B
| $278K | 0.31% |
2,439
+151
| +7% | +$15.6K |
|
81
Bank of America
BAC
$435B
| $274K | 0.31% |
8,030
+214
| +3% | +$7.37K |
|
82
Vanguard Information Technology ETF
VGT
$139B
| $265K | 0.3% |
6,488
+16
| +0.2% | +$653 |
|
83
Boeing
BA
$171B
| $262K | 0.3% |
1,266
-115
| -8% | -$18.8K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $260K | 0.29% |
5,908
-1,044
| -15% | -$45.4K |
|
85
First Industrial Realty Trust
FR
$8.73B
| $257K | 0.29% |
5,285
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.42T
| $256K | 0.29% |
1,925
+121
| +7% | +$14.2K |
|
87
BlackRock Health Sciences Trust II
BMEZ
$968M
| $252K | 0.29% |
15,692
+140
| +0.9% | +$2.17K |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $251K | 0.29% |
4,986
+566
| +13% | +$28.6K |
|
89
Caterpillar
CAT
$375B
| $251K | 0.29% |
+1,003
| New | +$218K |
|
90
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $250K | 0.28% |
12,669
+1,016
| +9% | +$19.2K |
|
91
UnitedHealth
UNH
$376B
| $245K | 0.28% |
504
+46
| +10% | +$24.4K |
|
92
Paychex
PAYX
$41.6B
| $244K | 0.28% |
2,079
-180
| -8% | -$21.1K |
|
93
NVIDIA
NVDA
$4.86T
| $240K | 0.27% |
+15,090
| New | +$221K |
|
94
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $240K | 0.27% |
8,938
+825
| +10% | +$21.4K |
|
95
Eli Lilly
LLY
$1.02T
| $234K | 0.27% |
+663
| New | +$235K |
|
96
Schwab US Broad Market ETF
SCHB
$43.2B
| $234K | 0.27% |
+15,297
| New | +$230K |
|
97
Xylem
XYL
$27.3B
| $231K | 0.26% |
2,042
-50
| -2% | -$5.24K |
|
|
PRSU
98
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $229K | 0.26% |
9,212
-223
| -2% | -$6.91K |
|
99
Wells Fargo
WFC
$261B
| $229K | 0.26% |
5,410
-122
| -2% | -$5.4K |
|
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $221K | 0.25% |
5,957
+67
| +1% | +$2.47K |
|
Similar funds
EPG
MCP
SWM
GP
MIP
FHWM
EM
HB
BlackDiamond Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, BlackDiamond Wealth Management held 121 positions worth $88.2M, up 6.1% from $83.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BlackDiamond Wealth Management deployed $3.17M of net new capital in Q4 2022, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $891K trimmed.
- BlackDiamond Wealth Management's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.
- BlackDiamond Wealth Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $438K increase.
- BlackDiamond Wealth Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $891K.
- BlackDiamond Wealth Management fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $474K.
- BlackDiamond Wealth Management's ten largest holdings make up 40% of its $88.2M portfolio in Q4 2022.
- BlackDiamond Wealth Management opened 16 new positions and closed 9 in Q4 2022.
- BlackDiamond Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $88.2M.
Based on BlackDiamond Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.