We are live on ! Find out more
BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$9.46M
Cap. Flow
+$8.12M
Cap. Flow %
8.32%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.28M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.12M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.07M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$27.6B
$232K 0.24%
2,250
+208
+10% +$21.7K
XOM icon
102
ExxonMobil
XOM
$642B
$215K 0.22%
1,846
-137
-7% -$15.2K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$191B
$213K 0.22%
3,140
-2,846
-48% -$187K
ABBV icon
104
AbbVie
ABBV
$433B
$212K 0.22%
1,287
+20
+2% +$3.06K
PG icon
105
Procter & Gamble
PG
$337B
$212K 0.22%
+1,353
New +$193K
AVGO icon
106
Broadcom
AVGO
$1.85T
$208K 0.21%
+3,350
New +$202K
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$205K 0.21%
+10,697
New +$206K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$205K 0.21%
+611
New +$203K
UNP icon
109
Union Pacific
UNP
$172B
$204K 0.21%
1,050
+47
+5% +$9.53K
PRSU
110
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$197K 0.2%
11,016
+1,804
+20% +$44.9K
FTF
111
Franklin Limited Duration Income Trust
FTF
$231M
$63.8K 0.07%
10,220
-561
-5% -$3.57K
ABT icon
112
Abbott
ABT
$184B
– –
-2,439
Closed -$278K
AGZD icon
113
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-104,666
Closed -$2.28M
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-5,957
Closed -$221K
CAT icon
115
Caterpillar
CAT
$380B
– –
-1,003
Closed -$251K
DBMF icon
116
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-41,715
Closed -$1.19M
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-24,690
Closed -$731K
DFUS
118
Dimensional US Equity ETF
DFUS
$21.1B
– –
-4,751
Closed -$202K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-21,580
Closed -$375K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,567
Closed -$391K
GCC icon
121
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-25,615
Closed -$455K
INTC icon
122
Intel
INTC
$457B
– –
-14,150
Closed -$417K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$75.4B
– –
-5,507
Closed -$324K
MA icon
124
Mastercard
MA
$500B
– –
-581
Closed -$216K
PFFA icon
125
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
– –
-12,669
Closed -$250K
2 3 4
5
6

Similar funds

EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

BlackDiamond Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BlackDiamond Wealth Management held 130 positions worth $97.7M, up 11% from $88.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlackDiamond Wealth Management deployed $8.12M of net new capital in Q1 2023, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.

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

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.12M trimmed.

  • BlackDiamond Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.
  • BlackDiamond Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.81M increase.
  • BlackDiamond Wealth Management's biggest Q1 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.12M.
  • BlackDiamond Wealth Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2023, selling an estimated $2.28M.
  • BlackDiamond Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2023.
  • BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • BlackDiamond Wealth Management's portfolio value rose 11% quarter-over-quarter to $97.7M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.