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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
-4.32%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$2.86M
Cap. Flow
-$14.7M
Cap. Flow %
-17.67%
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
44
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.4M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.62M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.36M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$203K 0.24%
1,381
+8
+0.6% +$1.23K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$200K 0.24%
5,853
-1,916
-25% -$74.8K
FIXD icon
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$200K 0.24%
4,706
-56,726
-92% -$2.62M
IDIV
104
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$120K 0.14%
16,563
+2,012
+14% +$15.3K
FTF
105
Franklin Limited Duration Income Trust
FTF
$231M
$66K 0.08%
10,812
-35
-0.3% -$237
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,730
Closed -$272K
BUFT icon
107
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
– –
-104,884
Closed -$1.97M
CAL icon
108
Caleres
CAL
$431M
– –
-17,462
Closed -$489K
CGCP icon
109
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-15,018
Closed -$350K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-15,277
Closed -$383K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,622
Closed -$274K
LDSF icon
112
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-125,410
Closed -$2.36M
NVDA icon
113
NVIDIA
NVDA
$4.86T
– –
-12,630
Closed -$225K
PZT icon
114
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-29,893
Closed -$683K
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-11,829
Closed -$1.03M
UNP icon
116
Union Pacific
UNP
$174B
– –
-968
Closed -$208K
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-5,986
Closed -$294K
JEMD
118
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-34,005
Closed -$216K
JMIN
119
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-16,964
Closed -$606K
1 2 3 4
5

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BlackDiamond Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BlackDiamond Wealth Management held 119 positions worth $83.1M, up 3.6% from $80.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlackDiamond Wealth Management withdrew a net $14.7M in Q3 2022, closing 14 positions and reducing 47 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BlackDiamond Wealth Management opened a new position in Invesco International Dividend Achievers ETF worth $1.92M.

  • BlackDiamond Wealth Management's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 119,899 shares worth $1.92M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $4.16M increase.
  • BlackDiamond Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13.1M.
  • BlackDiamond Wealth Management fully exited First Trust Low Duration Strategic Focus ETF in Q3 2022, selling an estimated $2.36M.
  • BlackDiamond Wealth Management's ten largest holdings make up 42% of its $83.1M portfolio in Q3 2022.
  • BlackDiamond Wealth Management opened 12 new positions and closed 14 in Q3 2022.
  • BlackDiamond Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $83.1M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.