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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
-11.1%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$3.55M
Cap. Flow
+$25.1M
Cap. Flow %
31.26%
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.61M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.01M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.81M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$220K 0.27%
+2,453
New +$217K
BA icon
102
Boeing
BA
$169B
$217K 0.27%
+1,373
New +$203K
JEMD
103
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$216K 0.27%
34,005
+382
+1% +$2.64K
UNP icon
104
Union Pacific
UNP
$174B
$208K 0.26%
968
+48
+5% +$10.9K
XYL icon
105
Xylem
XYL
$28.5B
$200K 0.25%
2,465
-599
-20% -$49.5K
IDIV
106
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$113K 0.14%
+14,551
New +$119K
FTF
107
Franklin Limited Duration Income Trust
FTF
$231M
$73K 0.09%
+10,847
New +$75.8K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,054
Closed -$305K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-83,564
Closed -$1.99M
CASY icon
110
Casey's General Stores
CASY
$32.1B
– –
-1,873
Closed -$371K
DFIV icon
111
Dimensional International Value ETF
DFIV
$20.9B
– –
-54,102
Closed -$1.81M
DOW icon
112
Dow Inc
DOW
$22B
– –
-3,336
Closed -$213K
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-31,940
Closed -$1.53M
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,944
Closed -$290K
FCEF icon
115
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
– –
-8,819
Closed -$208K
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-5,041
Closed -$207K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,424
Closed -$288K
HQH
118
abrdn Healthcare Investors
HQH
$1.25B
– –
-11,869
Closed -$247K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,830
Closed -$213K
IXN icon
120
iShares Global Tech ETF
IXN
$7.87B
– –
-7,230
Closed -$419K
JPEM icon
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-26,755
Closed -$1.49M
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-12,763
Closed -$642K
JSCP icon
123
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-14,801
Closed -$708K
JVAL icon
124
JPMorgan US Value Factor ETF
JVAL
$826M
– –
-23,696
Closed -$876K
LDUR icon
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,793
Closed -$370K
2 3 4
5
6

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BlackDiamond Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BlackDiamond Wealth Management held 132 positions worth $80.2M, down 4.2% from $83.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlackDiamond Wealth Management deployed $25.1M of net new capital in Q2 2022, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.57M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.
  • BlackDiamond Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $14M increase.
  • BlackDiamond Wealth Management's biggest Q2 2022 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.57M.
  • BlackDiamond Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q2 2022, selling an estimated $1.99M.
  • BlackDiamond Wealth Management's ten largest holdings make up 36% of its $80.2M portfolio in Q2 2022.
  • BlackDiamond Wealth Management opened 25 new positions and closed 25 in Q2 2022.
  • BlackDiamond Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $80.2M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.