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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
+5.31%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$20.7M
(+21%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.06M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.19M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.01M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.62M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$1.82M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.44M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$949K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$868K |
| 5 |
WisdomTree Emerging Markets Efficient Core Fund
NTSE
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.6B
| $382K | 0.32% |
4,007
-273
| -6% | -$22.8K |
|
77
Paychex
PAYX
$41.4B
| $359K | 0.3% |
2,871
+192
| +7% | +$21K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $353K | 0.3% |
+2,284
| New | +$329K |
|
79
iShares Core S&P 500 ETF
IVV
$872B
| $352K | 0.3% |
769
+16
| +2% | +$6.74K |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $350K | 0.3% |
6,168
-280
| -4% | -$14.1K |
|
81
Eli Lilly
LLY
$1.03T
| $345K | 0.29% |
754
+98
| +15% | +$41.1K |
|
82
Lincoln National
LNC
$8.8B
| $344K | 0.29% |
12,557
-1,601
| -11% | -$35.1K |
|
83
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $336K | 0.28% |
4,082
+376
| +10% | +$27.6K |
|
84
Comcast
CMCSA
$84B
| $330K | 0.28% |
7,611
+90
| +1% | +$3.58K |
|
85
Expeditors International
EXPD
$21.8B
| $321K | 0.27% |
2,559
-34
| -1% | -$3.87K |
|
86
C.H. Robinson
CHRW
$17.3B
| $314K | 0.27% |
3,202
+749
| +31% | +$72.4K |
|
87
Merck
MRK
$321B
| $308K | 0.26% |
2,866
+349
| +14% | +$39.6K |
|
88
Boeing
BA
$175B
| $305K | 0.26% |
1,424
+60
| +4% | +$12.5K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $304K | 0.26% |
7,368
+190
| +3% | +$7.47K |
|
90
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
| $303K | 0.26% |
6,211
-4,994
| -45% | -$243K |
|
91
UnitedHealth
UNH
$383B
| $300K | 0.25% |
587
+75
| +15% | +$36.7K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $298K | 0.25% |
840
+229
| +37% | +$77.1K |
|
93
Bank of America
BAC
$433B
| $296K | 0.25% |
9,204
+55
| +0.6% | +$1.57K |
|
94
Pfizer
PFE
$142B
| $291K | 0.25% |
7,851
-28
| -0.4% | -$1.09K |
|
95
AllianceBernstein
AB
$3.43B
| $291K | 0.25% |
8,505
| – | – |
|
96
Walmart Inc
WMT
$884B
| $290K | 0.25% |
5,469
+510
| +10% | +$25.7K |
|
|
SCHW
97
Charles Schwab
SCHW
$181B
| $288K | 0.24% |
+4,402
| New | +$231K |
|
98
Walt Disney
DIS
$167B
| $279K | 0.24% |
3,262
-212
| -6% | -$20.1K |
|
99
First Industrial Realty Trust
FR
$8.75B
| $279K | 0.24% |
5,285
| – | – |
|
100
Wells Fargo
WFC
$258B
| $278K | 0.24% |
6,119
-106
| -2% | -$4.27K |
|
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BlackDiamond Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, BlackDiamond Wealth Management held 133 positions worth $118M, up 21% from $97.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BlackDiamond Wealth Management deployed $13M of net new capital in Q2 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $1.82M trimmed.
- BlackDiamond Wealth Management's largest Q2 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.
- BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $3.06M increase.
- BlackDiamond Wealth Management's biggest Q2 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.82M.
- BlackDiamond Wealth Management fully exited Deutsche Bank in Q2 2023, selling an estimated $714K.
- BlackDiamond Wealth Management's ten largest holdings make up 39% of its $118M portfolio in Q2 2023.
- BlackDiamond Wealth Management opened 22 new positions and closed 5 in Q2 2023.
- BlackDiamond Wealth Management's portfolio value rose 21% quarter-over-quarter to $118M.
Based on BlackDiamond Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.