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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
+6.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$5.11M
Cap. Flow
+$3.17M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.58%
Holding
121
New
16
Increased
61
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$884K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$541K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$438K
4
RY icon
Royal Bank of Canada
RY
+$434K
5
V icon
Visa
V
+$388K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$891K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$474K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$409K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$357K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 6.46%
3 Industrials 5.54%
4 Healthcare 4.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.23T
$219K 0.25%
1,840
+440
+31% +$83.3K
XOM icon
102
ExxonMobil
XOM
$644B
$218K 0.25%
1,983
+41
+2% +$4.39K
MA icon
103
Mastercard
MA
$502B
$216K 0.24%
+581
New +$191K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$215K 0.24%
5,290
-563
-10% -$20.8K
WMT icon
105
Walmart Inc
WMT
$885B
$213K 0.24%
+4,419
New +$210K
UNP icon
106
Union Pacific
UNP
$174B
$213K 0.24%
+1,003
New +$206K
CHRW icon
107
C.H. Robinson
CHRW
$17.4B
$211K 0.24%
2,270
+23
+1% +$2.19K
ABBV icon
108
AbbVie
ABBV
$443B
$202K 0.23%
+1,267
New +$194K
DFUS
109
Dimensional US Equity ETF
DFUS
$20.8B
$202K 0.23%
+4,751
New +$199K
LNC icon
110
Lincoln National
LNC
$8.73B
$201K 0.23%
6,384
-1,448
-18% -$57.5K
LDSF icon
111
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$199K 0.23%
+10,702
New +$197K
FTF
112
Franklin Limited Duration Income Trust
FTF
$231M
$68.7K 0.08%
10,781
-31
-0.3% -$193
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-9,951
Closed -$474K
BTAL icon
114
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-16,930
Closed -$345K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,706
Closed -$200K
GTR icon
116
WisdomTree Target Range Fund
GTR
$71.5M
– –
-11,457
Closed -$247K
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-7,941
Closed -$357K
PFIX icon
118
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-3,346
Closed -$271K
TBF icon
119
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-17,044
Closed -$409K
IDIV
120
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
-16,563
Closed -$120K
EFL
121
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-30,293
Closed -$261K
1 2 3 4
5

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FHWM
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BlackDiamond Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BlackDiamond Wealth Management held 121 positions worth $88.2M, up 6.1% from $83.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlackDiamond Wealth Management deployed $3.17M of net new capital in Q4 2022, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $891K trimmed.

  • BlackDiamond Wealth Management's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.
  • BlackDiamond Wealth Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $438K increase.
  • BlackDiamond Wealth Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $891K.
  • BlackDiamond Wealth Management fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $474K.
  • BlackDiamond Wealth Management's ten largest holdings make up 40% of its $88.2M portfolio in Q4 2022.
  • BlackDiamond Wealth Management opened 16 new positions and closed 9 in Q4 2022.
  • BlackDiamond Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $88.2M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.