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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
+5.31%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$20.7M
Cap. Flow
+$13M
Cap. Flow %
10.99%
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.19M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.01M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.82M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$949K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$800K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 5.99%
3 Consumer Discretionary 4.58%
4 Industrials 4.41%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$975M
$274K 0.23%
16,995
+344
+2% +$5.61K
ADBE icon
102
Adobe
ADBE
$98.5B
$274K 0.23%
+521
New +$210K
PRSU
103
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$268K 0.23%
9,727
-1,289
-12% -$28.6K
XYL icon
104
Xylem
XYL
$27.3B
$267K 0.23%
2,338
+88
+4% +$9.31K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$260K 0.22%
+16,101
New +$256K
AVGO icon
106
Broadcom
AVGO
$1.85T
$256K 0.22%
2,790
-560
-17% -$39.9K
MET icon
107
MetLife
MET
$62.5B
$251K 0.21%
4,070
-5
-0.1% -$277
FMNY icon
108
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$243K 0.21%
9,081
+73
+0.8% +$1.95K
COST icon
109
Costco
COST
$423B
$242K 0.2%
+428
New +$217K
MA icon
110
Mastercard
MA
$510B
$239K 0.2%
+596
New +$224K
CASY icon
111
Casey's General Stores
CASY
$32.1B
$238K 0.2%
936
-177
-16% -$40.1K
CSCO icon
112
Cisco
CSCO
$448B
$238K 0.2%
+4,438
New +$218K
XOM icon
113
ExxonMobil
XOM
$651B
$233K 0.2%
2,208
+362
+20% +$39.5K
PG icon
114
Procter & Gamble
PG
$335B
$233K 0.2%
1,512
+159
+12% +$24K
FPEI icon
115
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$232K 0.2%
13,538
-1,610
-11% -$27K
UNP icon
116
Union Pacific
UNP
$172B
$232K 0.2%
1,074
+24
+2% +$4.77K
CGCP icon
117
Capital Group Core Plus Income ETF
CGCP
$8.39B
$227K 0.19%
10,149
-4,845
-32% -$109K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$223K 0.19%
11,312
+615
+6% +$11.7K
DFUS
119
Dimensional US Equity ETF
DFUS
$20.7B
$213K 0.18%
+4,304
New +$196K
CVX icon
120
Chevron
CVX
$383B
$213K 0.18%
+1,310
New +$210K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$209K 0.18%
+2,516
New +$210K
FEMS icon
122
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$208K 0.18%
+5,400
New +$198K
GDMN icon
123
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$146M
$208K 0.18%
+8,047
New +$218K
RYSE
124
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$206K 0.17%
+7,243
New +$194K
NFLX icon
125
Netflix
NFLX
$305B
$203K 0.17%
+4,750
New +$175K
2 3 4
5
6

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FHWM
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BlackDiamond Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BlackDiamond Wealth Management held 133 positions worth $118M, up 21% from $97.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlackDiamond Wealth Management deployed $13M of net new capital in Q2 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $1.82M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $3.06M increase.
  • BlackDiamond Wealth Management's biggest Q2 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.82M.
  • BlackDiamond Wealth Management fully exited Deutsche Bank in Q2 2023, selling an estimated $714K.
  • BlackDiamond Wealth Management's ten largest holdings make up 39% of its $118M portfolio in Q2 2023.
  • BlackDiamond Wealth Management opened 22 new positions and closed 5 in Q2 2023.
  • BlackDiamond Wealth Management's portfolio value rose 21% quarter-over-quarter to $118M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.