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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
-2.63%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.68M
(-6.5%)
Cap. Flow
+$501K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
66
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astoria US Quality Kings ETF
ROE
|
+$2.24M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$1.72M |
| 3 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$1.48M |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$1.37M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.15M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 3 |
Return Stacked Bonds & Managed Futures ETF
RSBT
|
+$1.43M |
| 4 |
NSPL
NightShares 500 1x/1.5x ETF
NSPL
|
+$1.4M |
| 5 |
WisdomTree Emerging Markets Efficient Core Fund
NTSE
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Financials | 5% |
| 3 | Industrials | 4.27% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $243K | 0.22% |
7,969
+118
| +2% | +$4.17K |
|
102
AllianceBernstein
AB
$3.43B
| $243K | 0.22% |
8,505
| – | – |
|
103
MetLife
MET
$61.9B
| $243K | 0.22% |
4,083
+13
| +0.3% | +$810 |
|
104
Casey's General Stores
CASY
$32.2B
| $241K | 0.22% |
890
-46
| -5% | -$11.7K |
|
105
Union Pacific
UNP
$174B
| $239K | 0.22% |
1,161
+87
| +8% | +$18.9K |
|
106
Mastercard
MA
$502B
| $239K | 0.22% |
641
+45
| +8% | +$18.1K |
|
107
BlackRock Health Sciences Trust II
BMEZ
$968M
| $237K | 0.21% |
18,172
+1,177
| +7% | +$18.3K |
|
108
Cisco
CSCO
$457B
| $232K | 0.21% |
4,503
+65
| +1% | +$3.51K |
|
109
Procter & Gamble
PG
$336B
| $230K | 0.21% |
1,541
+29
| +2% | +$4.43K |
|
110
Intel
INTC
$455B
| $229K | 0.21% |
6,403
+475
| +8% | +$16.5K |
|
111
ExxonMobil
XOM
$644B
| $227K | 0.21% |
2,143
-65
| -3% | -$7.13K |
|
112
Xylem
XYL
$27.3B
| $226K | 0.2% |
2,531
+193
| +8% | +$19.9K |
|
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $224K | 0.2% |
+2,083
| New | +$238K |
|
114
Netflix
NFLX
$299B
| $221K | 0.2% |
5,400
+650
| +14% | +$27.6K |
|
|
SCHW
115
Charles Schwab
SCHW
$183B
| $221K | 0.2% |
4,354
-48
| -1% | -$2.9K |
|
116
First Industrial Realty Trust
FR
$8.73B
| $220K | 0.2% |
5,285
| – | – |
|
|
PRSU
117
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $214K | 0.19% |
9,080
-647
| -7% | -$18K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$190B
| $213K | 0.19% |
+3,424
| New | +$229K |
|
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $212K | 0.19% |
9,648
-10,302
| -52% | -$242K |
|
120
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $211K | 0.19% |
+6,466
| New | +$220K |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $210K | 0.19% |
4,139
-8,067
| -66% | -$408K |
|
122
Marathon Petroleum
MPC
$92.4B
| $207K | 0.19% |
+1,412
| New | +$197K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $206K | 0.19% |
5,590
-1,778
| -24% | -$70.4K |
|
124
Chevron
CVX
$392B
| $202K | 0.18% |
1,386
+76
| +6% | +$12.3K |
|
|
FTF
125
Franklin Limited Duration Income Trust
FTF
$231M
| $60.3K | 0.05% |
10,355
+254
| +3% | +$1.58K |
|
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BlackDiamond Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, BlackDiamond Wealth Management held 143 positions worth $111M, down 6.5% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BlackDiamond Wealth Management's Q3 2023 filing shows 15 new, 66 increased, 41 reduced and 18 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.
- BlackDiamond Wealth Management's largest Q3 2023 buy was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M.
- BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $1.37M increase.
- BlackDiamond Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.15M.
- BlackDiamond Wealth Management fully exited Return Stacked Bonds & Managed Futures ETF in Q3 2023, selling an estimated $1.43M.
- BlackDiamond Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q3 2023.
- BlackDiamond Wealth Management opened 15 new positions and closed 18 in Q3 2023.
- BlackDiamond Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $111M.
Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.