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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
+4.54%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$4.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
59
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.94M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.24M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25B
$544K 0.33%
2,226
-350
-14% -$76.9K
PSQO
77
Palmer Square Credit Opportunities ETF
PSQO
$272M
$539K 0.33%
+26,617
New +$535K
CB icon
78
Chubb
CB
$135B
$527K 0.32%
1,864
-279
-13% -$76.5K
UNH icon
79
UnitedHealth
UNH
$376B
$522K 0.32%
850
+121
+17% +$68.4K
PEP icon
80
PepsiCo
PEP
$190B
$515K 0.31%
3,131
-282
-8% -$48.4K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$513K 0.31%
10,113
-70
-0.7% -$3.56K
HXL icon
82
Hexcel
HXL
$7.79B
$500K 0.3%
8,163
-1,173
-13% -$73.7K
CACI icon
83
CACI
CACI
$11B
$498K 0.3%
+878
New +$407K
CNI icon
84
Canadian National Railway
CNI
$76.9B
$447K 0.27%
4,009
-617
-13% -$71.9K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$445K 0.27%
6,139
-1,742
-22% -$130K
XONE icon
86
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$442K 0.27%
+8,930
New +$444K
MA icon
87
Mastercard
MA
$502B
$438K 0.26%
827
+114
+16% +$53K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$431K 0.26%
7,611
-216
-3% -$11.6K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$430K 0.26%
979
+157
+19% +$63.8K
AON icon
90
Aon
AON
$76.5B
$419K 0.25%
1,092
-1
-0.1% -$327
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$416K 0.25%
8,258
+491
+6% +$24.8K
MRK icon
92
Merck
MRK
$322B
$409K 0.25%
4,148
+244
+6% +$29K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$403K 0.24%
2,807
+713
+34% +$108K
ORCL icon
94
Oracle
ORCL
$374B
$403K 0.24%
2,124
+283
+15% +$41K
CRM icon
95
Salesforce
CRM
$151B
$401K 0.24%
1,174
+119
+11% +$30.5K
ADBE icon
96
Adobe
ADBE
$99.5B
$396K 0.24%
752
+46
+7% +$25.2K
XOM icon
97
ExxonMobil
XOM
$644B
$392K 0.24%
3,260
+398
+14% +$46K
PG icon
98
Procter & Gamble
PG
$336B
$389K 0.24%
2,348
+342
+17% +$58.1K
WM icon
99
Waste Management
WM
$90.6B
$386K 0.23%
1,718
-6
-0.3% -$1.25K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$377K 0.23%
629
-132
-17% -$73.4K
2 3
4
5 6

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BlackDiamond Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BlackDiamond Wealth Management held 175 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlackDiamond Wealth Management's Q3 2024 filing shows 29 new, 59 increased, 70 reduced and 15 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M. The largest sale was Broadcom, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M.
  • BlackDiamond Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.18M increase.
  • BlackDiamond Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.1M.
  • BlackDiamond Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $1.87M.
  • BlackDiamond Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2024.
  • BlackDiamond Wealth Management opened 29 new positions and closed 15 in Q3 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.