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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
+8.3%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.5M
Cap. Flow
+$12.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.24M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.54M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.77M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$675K
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$615K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$407K 0.3%
2,309
+43
+2% +$6.72K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$393K 0.29%
793
+30
+4% +$13.4K
ADBE icon
78
Adobe
ADBE
$99.5B
$392K 0.29%
621
+21
+4% +$12.1K
UNH icon
79
UnitedHealth
UNH
$376B
$391K 0.29%
777
+187
+32% +$99.7K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.8B
$389K 0.29%
+19,989
New +$351K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$389K 0.29%
6,152
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$389K 0.29%
8,660
+742
+9% +$31.8K
AVGO icon
83
Broadcom
AVGO
$1.85T
$367K 0.27%
2,950
+50
+2% +$4.73K
WMT icon
84
Walmart Inc
WMT
$885B
$361K 0.26%
6,414
+981
+18% +$51.9K
TSLA icon
85
Tesla
TSLA
$1.23T
$355K 0.26%
1,960
+146
+8% +$34.7K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$343K 0.25%
2,190
-4
-0.2% -$581
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$341K 0.25%
6,784
-724
-10% -$36.3K
COST icon
88
Costco
COST
$422B
$341K 0.25%
479
+27
+6% +$16K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$338K 0.25%
6,676
+181
+3% +$9.15K
RIV
90
RiverNorth Opportunities Fund
RIV
$311M
$337K 0.25%
+28,936
New +$304K
MA icon
91
Mastercard
MA
$502B
$330K 0.24%
723
+82
+13% +$32.9K
EXPD icon
92
Expeditors International
EXPD
$22B
$330K 0.24%
2,647
+60
+2% +$7.08K
UNP icon
93
Union Pacific
UNP
$174B
$329K 0.24%
1,333
+172
+15% +$37.8K
DIS icon
94
Walt Disney
DIS
$167B
$318K 0.23%
3,286
+104
+3% +$9.17K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$310K 0.23%
+5,937
New +$301K
TUA icon
96
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$309K 0.23%
13,726
-79,697
-85% -$1.77M
NFLX icon
97
Netflix
NFLX
$299B
$307K 0.23%
5,460
+60
+1% +$2.62K
PAYX icon
98
Paychex
PAYX
$41.6B
$303K 0.22%
2,529
-346
-12% -$41K
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$301K 0.22%
1,758
+346
+25% +$51.4K
SJB icon
100
ProShares Short High Yield
SJB
$51.8M
$292K 0.21%
16,773
-15,849
-49% -$288K
2 3
4
5 6

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BlackDiamond Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BlackDiamond Wealth Management held 149 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlackDiamond Wealth Management deployed $12.2M of net new capital in Q4 2023, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Simplify MBS ETF: 47,259 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% 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 $1.77M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2023 buy was Simplify MBS ETF: 47,259 shares worth $2.41M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $6.24M increase.
  • BlackDiamond Wealth Management's biggest Q4 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.77M.
  • BlackDiamond Wealth Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $446K.
  • BlackDiamond Wealth Management's ten largest holdings make up 36% of its $136M portfolio in Q4 2023.
  • BlackDiamond Wealth Management opened 24 new positions and closed 12 in Q4 2023.
  • BlackDiamond Wealth Management's portfolio value rose 23% quarter-over-quarter to $136M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.