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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
+1.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.58M
Cap. Flow
+$8.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
71
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
4
T icon
AT&T
T
+$247K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$243K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$602K
3
CACI icon
CACI
CACI
+$498K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$425K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.73B
$504K 0.29%
15,908
-350
-2% -$11.7K
CB icon
77
Chubb
CB
$135B
$487K 0.28%
1,761
-103
-6% -$29.2K
KEYS icon
78
Keysight
KEYS
$54.5B
$479K 0.28%
2,982
-614
-17% -$99K
MRK icon
79
Merck
MRK
$322B
$462K 0.27%
4,643
+495
+12% +$51K
PEP icon
80
PepsiCo
PEP
$190B
$461K 0.27%
3,030
-101
-3% -$16.5K
XHLF icon
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$459K 0.27%
9,155
-8,459
-48% -$425K
LH icon
82
Labcorp
LH
$25B
$457K 0.26%
1,992
-234
-11% -$53.7K
CRM icon
83
Salesforce
CRM
$151B
$450K 0.26%
1,346
+172
+15% +$54.9K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$448K 0.26%
2,554
+571
+29% +$103K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$446K 0.26%
6,346
+207
+3% +$15.3K
MA icon
86
Mastercard
MA
$502B
$445K 0.26%
846
+19
+2% +$9.84K
SAIC icon
87
Saic
SAIC
$4.95B
$439K 0.25%
3,926
-554
-12% -$73.1K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$438K 0.25%
8,697
+439
+5% +$22.2K
UNH icon
89
UnitedHealth
UNH
$376B
$433K 0.25%
856
+6
+0.7% +$3.41K
HXL icon
90
Hexcel
HXL
$7.79B
$430K 0.25%
6,859
-1,304
-16% -$80.6K
OZK icon
91
Bank OZK
OZK
$5.6B
$425K 0.25%
9,550
-1,885
-16% -$86.2K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$415K 0.24%
3,436
+629
+22% +$90.5K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$415K 0.24%
975
-4
-0.4% -$1.73K
ABBV icon
94
AbbVie
ABBV
$443B
$405K 0.23%
2,277
+109
+5% +$20K
PG icon
95
Procter & Gamble
PG
$336B
$395K 0.23%
2,355
+7
+0.3% +$1.19K
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.32B
$392K 0.23%
8,362
-3,864
-32% -$191K
XOM icon
97
ExxonMobil
XOM
$644B
$383K 0.22%
3,558
+298
+9% +$34.9K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$375K 0.22%
4,824
+88
+2% +$6.76K
ORCL icon
99
Oracle
ORCL
$374B
$373K 0.22%
2,241
+117
+6% +$20.8K
AON icon
100
Aon
AON
$76.5B
$372K 0.21%
1,035
-57
-5% -$21K
2 3
4
5 6

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BlackDiamond Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BlackDiamond Wealth Management held 163 positions worth $173M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlackDiamond Wealth Management deployed $8.7M of net new capital in Q4 2024, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was AT&T: 10,971 shares worth $250K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2024 buy was AT&T: 10,971 shares worth $250K.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.2M increase.
  • BlackDiamond Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
  • BlackDiamond Wealth Management fully exited CACI in Q4 2024, selling an estimated $498K.
  • BlackDiamond Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q4 2024.
  • BlackDiamond Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • BlackDiamond Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.