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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
+8.3%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.5M
Cap. Flow
+$12.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.24M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.54M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.77M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$675K
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$615K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$287K 0.21%
749
-19
-2% -$6.64K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$286K 0.21%
+33,530
New +$282K
XYL icon
103
Xylem
XYL
$27.3B
$278K 0.2%
2,436
-95
-4% -$9.48K
PG icon
104
Procter & Gamble
PG
$336B
$277K 0.2%
1,750
+209
+14% +$31K
MET icon
105
MetLife
MET
$61.9B
$272K 0.2%
4,139
+56
+1% +$3.5K
FR icon
106
First Industrial Realty Trust
FR
$8.73B
$271K 0.2%
5,307
+22
+0.4% +$1.02K
CRM icon
107
Salesforce
CRM
$151B
$268K 0.2%
+930
New +$210K
INTC icon
108
Intel
INTC
$455B
$267K 0.2%
6,245
-158
-2% -$6.42K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$190B
$266K 0.2%
3,819
+395
+12% +$26K
ABBV icon
110
AbbVie
ABBV
$443B
$266K 0.2%
+1,551
New +$226K
AVES icon
111
Avantis Emerging Markets Value ETF
AVES
$1.41B
$266K 0.2%
+5,877
New +$259K
BTAL icon
112
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$265K 0.19%
14,281
-1,432
-9% -$28.5K
PRSU
113
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$265K 0.19%
8,105
-975
-11% -$29.5K
CASY icon
114
Casey's General Stores
CASY
$32.2B
$263K 0.19%
960
+70
+8% +$19.1K
SCHW
115
Charles Schwab
SCHW
$183B
$262K 0.19%
4,200
-154
-4% -$8.89K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$257K 0.19%
6,160
-1,684
-21% -$72K
XOM icon
117
ExxonMobil
XOM
$644B
$256K 0.19%
2,525
+382
+18% +$40.1K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$253K 0.19%
19,151
-9,451
-33% -$135K
ILMN icon
119
Illumina
ILMN
$31B
$252K 0.19%
+1,823
New +$210K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$252K 0.18%
+1,444
New +$170K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$250K 0.18%
2,030
-53
-3% -$6.12K
PHYL icon
122
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$240K 0.18%
6,965
+499
+8% +$16.7K
CHRW icon
123
C.H. Robinson
CHRW
$17.4B
$239K 0.18%
3,233
+77
+2% +$6.45K
CGCP icon
124
Capital Group Core Plus Income ETF
CGCP
$8.33B
$236K 0.17%
+10,491
New +$229K
CSCO icon
125
Cisco
CSCO
$457B
$235K 0.17%
4,750
+247
+5% +$12.6K
2 3 4
5
6

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BlackDiamond Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BlackDiamond Wealth Management held 149 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlackDiamond Wealth Management deployed $12.2M of net new capital in Q4 2023, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Simplify MBS ETF: 47,259 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% 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 $1.77M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2023 buy was Simplify MBS ETF: 47,259 shares worth $2.41M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $6.24M increase.
  • BlackDiamond Wealth Management's biggest Q4 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.77M.
  • BlackDiamond Wealth Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $446K.
  • BlackDiamond Wealth Management's ten largest holdings make up 36% of its $136M portfolio in Q4 2023.
  • BlackDiamond Wealth Management opened 24 new positions and closed 12 in Q4 2023.
  • BlackDiamond Wealth Management's portfolio value rose 23% quarter-over-quarter to $136M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.