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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
+6.34%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow %
98.54%
Top 10 Hldgs %
34.05%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.68M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 5.61%
3 Consumer Discretionary 4.48%
4 Industrials 4.33%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEF icon
101
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$229K 0.26%
+8,921
New +$225K
IVOL icon
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$220K 0.25%
+8,205
New +$224K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$217K 0.25%
+7,522
New +$209K
UNH icon
104
UnitedHealth
UNH
$376B
$211K 0.24%
+420
New +$190K
WFC icon
105
Wells Fargo
WFC
$261B
$210K 0.24%
+4,386
New +$216K
UPS icon
106
United Parcel Service
UPS
$88.6B
$204K 0.23%
+952
New +$194K
ADBE icon
107
Adobe
ADBE
$99.5B
$200K 0.23%
+353
New +$221K
EFL
108
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$183K 0.21%
+19,799
New +$184K
1 2 3 4
5

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FHWM
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BlackDiamond Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BlackDiamond Wealth Management, which disclosed 108 positions worth $87.1M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.
  • BlackDiamond Wealth Management's ten largest holdings make up 34% of its $87.1M portfolio in Q4 2021.
  • BlackDiamond Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.