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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
-1.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$25M
(-14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$2.25M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$1.92M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.6M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$3.01M |
| 3 |
Simplify MBS ETF
MTBA
|
+$2.01M |
| 4 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$1.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$75.9B
| $360K | 0.24% |
1,017
-18
| -2% | -$6.9K |
|
77
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $358K | 0.24% |
+7,088
| New | +$360K |
|
78
Oracle
ORCL
$409B
| $356K | 0.24% |
2,367
+126
| +6% | +$20.5K |
|
79
PepsiCo
PEP
$191B
| $353K | 0.24% |
2,707
-323
| -11% | -$48.1K |
|
80
Waste Management
WM
$90.5B
| $353K | 0.24% |
1,515
-207
| -12% | -$45.8K |
|
81
AbbVie
ABBV
$433B
| $348K | 0.23% |
1,883
-394
| -17% | -$76.6K |
|
82
Advanced Micro Devices
AMD
$790B
| $347K | 0.23% |
3,375
-61
| -2% | -$6.78K |
|
83
Federal Agricultural Mortgage
AGM
$2.58B
| $343K | 0.23% |
1,850
-1,092
| -37% | -$214K |
|
|
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $343K | 0.23% |
39,840
+4,263
| +12% | +$36.7K |
|
85
AT&T
T
$162B
| $339K | 0.23% |
12,176
+1,205
| +11% | +$30.3K |
|
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $338K | 0.23% |
6,765
+10
| +0.1% | +$501 |
|
87
iShares Core S&P 500 ETF
IVV
$884B
| $338K | 0.23% |
596
-32
| -5% | -$18.9K |
|
88
Palantir
PLTR
$301B
| $333K | 0.22% |
+2,838
| New | +$249K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $327K | 0.22% |
792
-183
| -19% | -$79.1K |
|
90
General Dynamics
GD
$103B
| $325K | 0.22% |
1,196
-919
| -43% | -$239K |
|
91
Philip Morris
PM
$292B
| $320K | 0.22% |
1,885
-85
| -4% | -$12K |
|
92
Coca-Cola
KO
$374B
| $317K | 0.21% |
4,494
+49
| +1% | +$3.27K |
|
|
BNY
93
Bank of New York Mellon
BNY
$106B
| $307K | 0.21% |
3,578
+123
| +4% | +$10.3K |
|
94
GE Aerospace
GE
$383B
| $306K | 0.21% |
1,424
+172
| +14% | +$33.8K |
|
|
BOW
95
Bowhead Specialty Holdings
BOW
$1.11B
| $306K | 0.21% |
+7,731
| New | +$263K |
|
96
Bank of America
BAC
$438B
| $305K | 0.21% |
7,291
+446
| +7% | +$19.9K |
|
97
Adobe
ADBE
$99.9B
| $299K | 0.2% |
781
+2
| +0.3% | +$858 |
|
98
Alpha Architect Tail Risk ETF
CAOS
$719M
| $297K | 0.2% |
+3,371
| New | +$296K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $296K | 0.2% |
5,337
-8,938
| -63% | -$481K |
|
100
Vanguard Information Technology ETF
VGT
$141B
| $294K | 0.2% |
4,120
-704
| -15% | -$53K |
|
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BlackDiamond Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, BlackDiamond Wealth Management held 183 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BlackDiamond Wealth Management withdrew a net $23.3M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BlackDiamond Wealth Management opened a new position in Capital Group International Equity ETF worth $2.05M.
- BlackDiamond Wealth Management's largest Q1 2025 buy was Capital Group International Equity ETF: 65,754 shares worth $2.05M.
- BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $2.25M increase.
- BlackDiamond Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.4M.
- BlackDiamond Wealth Management fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $1.92M.
- BlackDiamond Wealth Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
- BlackDiamond Wealth Management opened 26 new positions and closed 30 in Q1 2025.
- BlackDiamond Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.
Based on BlackDiamond Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.