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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
-2.63%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.68M
Cap. Flow
+$501K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
66
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.24M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.72M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.48M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$820K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
3
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$1.43M
4
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.4M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5%
3 Industrials 4.27%
4 Consumer Discretionary 4.27%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$358K 0.32%
1,814
+187
+11% +$48K
RYSE
77
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$339K 0.31%
10,273
+3,030
+42% +$90.1K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$333K 0.3%
+7,844
New +$343K
BTAL icon
79
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
$331K 0.3%
+15,713
New +$298K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.08B
$328K 0.3%
+6,495
New +$328K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$326K 0.29%
2,266
-2,091
-48% -$319K
CMCSA icon
82
Comcast
CMCSA
$87.5B
$320K 0.29%
7,918
+307
+4% +$13.7K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$881B
$319K 0.29%
763
-6
-0.8% -$2.68K
PAYX icon
84
Paychex
PAYX
$41.8B
$318K 0.29%
2,875
+4
+0.1% +$482
ADBE icon
85
Adobe
ADBE
$100B
$316K 0.29%
600
+79
+15% +$41.4K
UNH icon
86
UnitedHealth
UNH
$378B
$313K 0.28%
590
+3
+0.5% +$1.48K
VGT icon
87
Vanguard Information Technology ETF
VGT
$140B
$311K 0.28%
6,152
-16
-0.3% -$870
MRK icon
88
Merck
MRK
$315B
$298K 0.27%
2,900
+34
+1% +$3.67K
FEMS icon
89
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$298K 0.27%
8,230
+2,830
+52% +$109K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$297K 0.27%
+7,530
New +$318K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$296K 0.27%
2,194
-90
-4% -$13.4K
WMT icon
92
Walmart Inc
WMT
$880B
$295K 0.27%
5,433
-36
-0.7% -$1.92K
EXPD icon
93
Expeditors International
EXPD
$22.1B
$282K 0.25%
2,587
+28
+1% +$3.33K
FMC icon
94
FMC
FMC
$1.32B
$276K 0.25%
4,761
+463
+11% +$40.1K
BA icon
95
Boeing
BA
$180B
$273K 0.25%
1,496
+72
+5% +$15.8K
DIS icon
96
Walt Disney
DIS
$170B
$257K 0.23%
3,182
-80
-2% -$6.83K
CHRW icon
97
C.H. Robinson
CHRW
$17.2B
$254K 0.23%
3,156
-46
-1% -$4.29K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$253K 0.23%
768
-72
-9% -$25K
COST icon
99
Costco
COST
$422B
$251K 0.23%
452
+24
+6% +$13.2K
AVGO icon
100
Broadcom
AVGO
$1.83T
$244K 0.22%
2,900
+110
+4% +$9.54K
2 3
4
5 6

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BlackDiamond Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BlackDiamond Wealth Management held 143 positions worth $111M, down 6.5% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlackDiamond Wealth Management's Q3 2023 filing shows 15 new, 66 increased, 41 reduced and 18 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • BlackDiamond Wealth Management's largest Q3 2023 buy was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $1.37M increase.
  • BlackDiamond Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.15M.
  • BlackDiamond Wealth Management fully exited Return Stacked Bonds & Managed Futures ETF in Q3 2023, selling an estimated $1.43M.
  • BlackDiamond Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q3 2023.
  • BlackDiamond Wealth Management opened 15 new positions and closed 18 in Q3 2023.
  • BlackDiamond Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $111M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.