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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
+7.06%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
-$1.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
47
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
5
WMB icon
Williams Companies
WMB
+$580K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$757K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$315K 0.22%
1,944
+194
+11% +$30.4K
PAYX icon
102
Paychex
PAYX
$41.9B
$312K 0.22%
2,539
+10
+0.4% +$1.21K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$310K 0.22%
780
+31
+4% +$11.9K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$307K 0.22%
6,512
+352
+6% +$15.1K
CGCP icon
105
Capital Group Core Plus Income ETF
CGCP
$8.4B
$303K 0.22%
13,508
+3,017
+29% +$67.9K
TUA icon
106
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$300K 0.21%
13,707
-19
-0.1% -$426
CRM icon
107
Salesforce
CRM
$152B
$298K 0.21%
989
+59
+6% +$17K
PRSU
108
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$295K 0.21%
7,474
-631
-8% -$22K
XYL icon
109
Xylem
XYL
$27.8B
$294K 0.21%
2,273
-163
-7% -$19.7K
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$292K 0.21%
33,810
+280
+0.8% +$2.4K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$290K 0.21%
+2,302
New +$271K
CAL icon
112
Caleres
CAL
$470M
$281K 0.2%
6,838
– –
FR icon
113
First Industrial Realty Trust
FR
$8.69B
$279K 0.2%
5,307
– –
ABBV icon
114
AbbVie
ABBV
$433B
$278K 0.2%
1,527
-24
-2% -$4.14K
AVES icon
115
Avantis Emerging Markets Value ETF
AVES
$1.43B
$277K 0.2%
5,848
-29
-0.5% -$1.33K
INTC icon
116
Intel
INTC
$459B
$277K 0.2%
6,269
+24
+0.4% +$1.07K
UNP icon
117
Union Pacific
UNP
$173B
$272K 0.19%
1,107
-226
-17% -$55.6K
XOM icon
118
ExxonMobil
XOM
$643B
$269K 0.19%
2,313
-212
-8% -$22.2K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$267K 0.19%
19,267
+116
+0.6% +$1.56K
SCHW
120
Charles Schwab
SCHW
$184B
$267K 0.19%
3,691
-509
-12% -$33.5K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.4B
$266K 0.19%
2,017
-13
-0.6% -$1.63K
BTAL icon
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$263K 0.19%
14,588
+307
+2% +$5.57K
CASY icon
123
Casey's General Stores
CASY
$31.8B
$255K 0.18%
801
-159
-17% -$46.5K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$255K 0.18%
+6,208
New +$247K
CSCO icon
125
Cisco
CSCO
$457B
$250K 0.18%
5,007
+257
+5% +$12.8K
2 3 4
5
6

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BlackDiamond Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BlackDiamond Wealth Management held 146 positions worth $140M, up 3.1% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q1 2024 filing shows 9 new, 47 increased, 82 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M.
  • BlackDiamond Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $1.16M increase.
  • BlackDiamond Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.25M.
  • BlackDiamond Wealth Management fully exited RiverNorth Flexible Municipal Income Fund II in Q1 2024, selling an estimated $425K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2024.
  • BlackDiamond Wealth Management opened 9 new positions and closed 3 in Q1 2024.
  • BlackDiamond Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $140M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.