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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
+5.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$9.46M
(+11%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$4.25M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.26M |
| 4 |
WisdomTree Emerging Markets Efficient Core Fund
NTSE
|
+$2.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$2.28M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.12M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.11M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.07M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$316B
| $293K | 0.3% |
2,517
-147
| -6% | -$15.9K |
|
77
AllianceBernstein
AB
$3.46B
| $293K | 0.3% |
8,505
| – | – |
|
78
Lincoln National
LNC
$8.82B
| $290K | 0.3% |
14,158
+7,774
| +122% | +$231K |
|
79
Paychex
PAYX
$41.9B
| $289K | 0.3% |
2,679
+600
| +29% | +$68.3K |
|
80
Expeditors International
EXPD
$22.3B
| $284K | 0.29% |
2,593
-1
| -0% | -$109 |
|
81
Schwab US Large- Cap ETF
SCHX
$72.9B
| $280K | 0.29% |
17,553
-27,189
| -61% | -$428K |
|
82
Comcast
CMCSA
$87.2B
| $278K | 0.28% |
7,521
-3,191
| -30% | -$121K |
|
83
Boeing
BA
$185B
| $276K | 0.28% |
1,364
+98
| +8% | +$20.4K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $275K | 0.28% |
+7,019
| New | +$286K |
|
85
Tesla
TSLA
$1.27T
| $275K | 0.28% |
1,710
-130
| -7% | -$22.7K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $274K | 0.28% |
7,178
+1,888
| +36% | +$75.1K |
|
87
First Industrial Realty Trust
FR
$8.69B
| $272K | 0.28% |
5,285
| – | – |
|
88
BlackRock Health Sciences Trust II
BMEZ
$974M
| $272K | 0.28% |
16,651
+959
| +6% | +$15.4K |
|
89
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $271K | 0.28% |
14,491
+3,789
| +35% | +$70.5K |
|
90
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $265K | 0.27% |
+3,706
| New | +$290K |
|
91
Bank of America
BAC
$438B
| $264K | 0.27% |
9,149
+1,119
| +14% | +$36.9K |
|
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $254K | 0.26% |
+15,148
| New | +$272K |
|
93
Eli Lilly
LLY
$1,000B
| $252K | 0.26% |
656
-7
| -1% | -$2.36K |
|
94
Wells Fargo
WFC
$266B
| $252K | 0.26% |
6,225
+815
| +15% | +$35.5K |
|
95
UnitedHealth
UNH
$377B
| $252K | 0.26% |
512
+8
| +2% | +$3.86K |
|
96
Walmart Inc
WMT
$881B
| $251K | 0.26% |
4,959
+540
| +12% | +$25.6K |
|
97
Casey's General Stores
CASY
$31.8B
| $249K | 0.25% |
1,113
-168
| -13% | -$36.7K |
|
98
MetLife
MET
$62B
| $241K | 0.25% |
+4,075
| New | +$275K |
|
99
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $241K | 0.25% |
9,008
+70
| +0.8% | +$1.87K |
|
100
C.H. Robinson
CHRW
$17.3B
| $235K | 0.24% |
2,453
+183
| +8% | +$18K |
|
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BlackDiamond Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, BlackDiamond Wealth Management held 130 positions worth $97.7M, up 11% from $88.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BlackDiamond Wealth Management deployed $8.12M of net new capital in Q1 2023, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.12M trimmed.
- BlackDiamond Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.
- BlackDiamond Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.81M increase.
- BlackDiamond Wealth Management's biggest Q1 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.12M.
- BlackDiamond Wealth Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2023, selling an estimated $2.28M.
- BlackDiamond Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2023.
- BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2023.
- BlackDiamond Wealth Management's portfolio value rose 11% quarter-over-quarter to $97.7M.
Based on BlackDiamond Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.