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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
-2.47%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$3.35M
Cap. Flow
-$20.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
33.77%
Holding
126
New
18
Increased
42
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.78M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.05M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.83M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.51M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.29M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$1.58M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.25M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.18M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 5.41%
3 Consumer Discretionary 5.25%
4 Industrials 4.89%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.6B
$213K 0.25%
+3,336
New +$201K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$213K 0.25%
3,830
-6,724
-64% -$389K
MOS icon
103
The Mosaic Company
MOS
$6.91B
$210K 0.25%
+3,159
New +$158K
FCEF icon
104
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$208K 0.25%
8,819
-102
-1% -$2.4K
WFC icon
105
Wells Fargo
WFC
$265B
$208K 0.25%
4,291
-95
-2% -$5.08K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$207K 0.25%
+5,041
New +$219K
UNH icon
107
UnitedHealth
UNH
$378B
$203K 0.24%
398
-22
-5% -$10.6K
ADBE icon
108
Adobe
ADBE
$101B
– –
-353
Closed -$200K
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-7,170
Closed -$236K
CL icon
110
Colgate-Palmolive
CL
$71.7B
– –
-5,077
Closed -$433K
FTSL icon
111
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,591
Closed -$412K
GTO icon
112
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-12,639
Closed -$712K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-7,282
Closed -$544K
INGR icon
114
Ingredion
INGR
$6.36B
– –
-5,009
Closed -$484K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.25B
– –
-3,213
Closed -$266K
IVOL icon
116
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-8,205
Closed -$220K
MPC icon
117
Marathon Petroleum
MPC
$89.4B
– –
-6,643
Closed -$425K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$14.8B
– –
-7,522
Closed -$217K
PZT icon
119
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-18,190
Closed -$475K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$99B
– –
-2,647
Closed -$433K
SMH icon
121
VanEck Semiconductor ETF
SMH
$68.5B
– –
-1,646
Closed -$254K
STOT icon
122
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
– –
-9,167
Closed -$450K
TBX icon
123
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-22,389
Closed -$544K
UPS icon
124
United Parcel Service
UPS
$90.9B
– –
-952
Closed -$204K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-28,732
Closed -$1.12M
2 3 4
5
6

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BlackDiamond Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, BlackDiamond Wealth Management held 126 positions worth $83.8M, down 3.9% from $87.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BlackDiamond Wealth Management's Q1 2022 filing shows 18 new, 42 increased, 46 reduced and 19 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 75,252 shares worth $3.78M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2022, an estimated $972K increase.
  • BlackDiamond Wealth Management's biggest Q1 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.29M.
  • BlackDiamond Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2022, selling an estimated $1.16M.
  • BlackDiamond Wealth Management's ten largest holdings make up 34% of its $83.8M portfolio in Q1 2022.
  • BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2022.
  • BlackDiamond Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $83.8M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.