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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
+7.06%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
-$1.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
47
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
5
WMB icon
Williams Companies
WMB
+$580K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$757K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
76
Peloton Interactive
PTON
$2.81B
$463K 0.33%
108,155
-2,942
-3% -$14.5K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
$459K 0.33%
8,471
+141
+2% +$7.36K
MRK icon
78
Merck
MRK
$317B
$452K 0.32%
3,425
+73
+2% +$9K
APTV icon
79
Aptiv
APTV
$12.1B
$445K 0.32%
5,591
-62
-1% -$5K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$98.1B
$439K 0.31%
2,401
+92
+4% +$16.2K
XBIL icon
81
US Treasury 6 Month Bill ETF
XBIL
$741M
$420K 0.3%
8,373
-1,987
-19% -$99.4K
AVGO icon
82
Broadcom
AVGO
$1.81T
$416K 0.3%
3,140
+190
+6% +$23.5K
VGT icon
83
Vanguard Information Technology ETF
VGT
$140B
$416K 0.3%
6,344
+192
+3% +$12.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$410K 0.29%
779
-14
-2% -$7K
WMT icon
85
Walmart Inc
WMT
$884B
$378K 0.27%
6,275
-139
-2% -$7.95K
TSLA icon
86
Tesla
TSLA
$1.26T
$375K 0.27%
2,133
+173
+9% +$33.8K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$368K 0.26%
7,258
+582
+9% +$29.5K
COST icon
88
Costco
COST
$423B
$367K 0.26%
500
+21
+4% +$15K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$361K 0.26%
2,129
-61
-3% -$9.79K
CMCSA icon
90
Comcast
CMCSA
$87.3B
$353K 0.25%
8,145
-515
-6% -$22.2K
DIS icon
91
Walt Disney
DIS
$170B
$349K 0.25%
2,849
-437
-13% -$45.6K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$342K 0.24%
6,784
– –
RIV
93
RiverNorth Opportunities Fund
RIV
$312M
$337K 0.24%
28,007
-929
-3% -$10.8K
NFLX icon
94
Netflix
NFLX
$304B
$336K 0.24%
5,540
+80
+1% +$4.51K
MA icon
95
Mastercard
MA
$504B
$335K 0.24%
695
-28
-4% -$12.8K
MPC icon
96
Marathon Petroleum
MPC
$92.1B
$331K 0.24%
1,644
-114
-6% -$19.5K
EXPD icon
97
Expeditors International
EXPD
$22B
$323K 0.23%
2,654
+7
+0.3% +$865
UNH icon
98
UnitedHealth
UNH
$377B
$317K 0.23%
641
-136
-18% -$69.1K
AMD icon
99
Advanced Micro Devices
AMD
$774B
$317K 0.23%
1,756
+312
+22% +$54.5K
ADBE icon
100
Adobe
ADBE
$101B
$316K 0.23%
627
+6
+1% +$3.44K
2 3
4
5 6

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BlackDiamond Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BlackDiamond Wealth Management held 146 positions worth $140M, up 3.1% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q1 2024 filing shows 9 new, 47 increased, 82 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M.
  • BlackDiamond Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $1.16M increase.
  • BlackDiamond Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.25M.
  • BlackDiamond Wealth Management fully exited RiverNorth Flexible Municipal Income Fund II in Q1 2024, selling an estimated $425K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2024.
  • BlackDiamond Wealth Management opened 9 new positions and closed 3 in Q1 2024.
  • BlackDiamond Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $140M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.