We are live on ! Find out more
BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.8M
Cap. Flow
+$16.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.66M
2
COST icon
Costco
COST
+$2.25M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$924K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$879K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$50.7B
$481K 0.32%
3,906
+439
+13% +$64.2K
TSLA icon
77
Tesla
TSLA
$1.18T
$476K 0.31%
2,395
+262
+12% +$45.8K
HD icon
78
Home Depot
HD
$337B
$464K 0.3%
1,331
-25
-2% -$8.53K
APTV icon
79
Aptiv
APTV
$12.3B
$457K 0.3%
6,635
+1,044
+19% +$80.3K
MRK icon
80
Merck
MRK
$322B
$445K 0.29%
3,904
+479
+14% +$61.7K
NFLX icon
81
Netflix
NFLX
$307B
$423K 0.28%
6,710
+1,170
+21% +$73.1K
VGT icon
82
Vanguard Information Technology ETF
VGT
$133B
$414K 0.27%
6,224
-120
-2% -$7.98K
UNH icon
83
UnitedHealth
UNH
$382B
$413K 0.27%
729
+88
+14% +$43.1K
XBIL icon
84
US Treasury 6 Month Bill ETF
XBIL
$741M
$407K 0.27%
8,134
-239
-3% -$11.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$406K 0.27%
761
-18
-2% -$9.46K
WMT icon
86
Walmart Inc
WMT
$909B
$401K 0.26%
5,930
-345
-5% -$21.7K
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$401K 0.26%
+7,987
New +$400K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$399K 0.26%
7,827
-644
-8% -$34.6K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$392K 0.26%
7,767
+983
+14% +$49.5K
ADBE icon
90
Adobe
ADBE
$105B
$374K 0.25%
706
+79
+13% +$38.3K
ABBV icon
91
AbbVie
ABBV
$465B
$369K 0.24%
1,940
+413
+27% +$68.4K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$359K 0.24%
8,042
+1,530
+23% +$71.3K
AON icon
93
Aon
AON
$80.6B
$357K 0.24%
+1,093
New +$323K
WM icon
94
Waste Management
WM
$95B
$355K 0.23%
1,724
-527
-23% -$110K
RIV
95
RiverNorth Opportunities Fund
RIV
$305M
$348K 0.23%
28,273
+266
+0.9% +$3.19K
CHRW icon
96
C.H. Robinson
CHRW
$20.5B
$347K 0.23%
3,524
+323
+10% +$25.8K
PG icon
97
Procter & Gamble
PG
$340B
$343K 0.23%
2,006
+62
+3% +$10.1K
XOM icon
98
ExxonMobil
XOM
$650B
$337K 0.22%
2,862
+549
+24% +$63.9K
EXPD icon
99
Expeditors International
EXPD
$22.3B
$333K 0.22%
2,799
+145
+5% +$17.3K
PAYX icon
100
Paychex
PAYX
$43.4B
$328K 0.22%
2,638
+99
+4% +$12.1K
2 3
4
5 6

Similar funds

EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

BlackDiamond Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BlackDiamond Wealth Management held 162 positions worth $152M, up 8.4% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlackDiamond Wealth Management deployed $16.9M of net new capital in Q2 2024, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $879K trimmed.

  • BlackDiamond Wealth Management's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.
  • BlackDiamond Wealth Management added most to Broadcom in Q2 2024, an estimated $5.66M increase.
  • BlackDiamond Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $879K.
  • BlackDiamond Wealth Management fully exited Capital Group Growth ETF in Q2 2024, selling an estimated $2.1M.
  • BlackDiamond Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2024.
  • BlackDiamond Wealth Management opened 19 new positions and closed 16 in Q2 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $152M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.