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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
+2.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.8M
Cap. Flow
+$16.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.66M
2
COST icon
Costco
COST
+$2.25M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$924K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$879K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
101
Peloton Interactive
PTON
$2.85B
$327K 0.22%
109,875
+1,720
+2% +$6.16K
MA icon
102
Mastercard
MA
$498B
$325K 0.21%
713
+18
+3% +$8.2K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$324K 0.21%
822
+42
+5% +$16.3K
BTAL icon
104
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$314K 0.21%
15,204
+616
+4% +$11.7K
IYW icon
105
iShares US Technology ETF
IYW
$22.6B
$308K 0.2%
+2,233
New +$309K
UNP icon
106
Union Pacific
UNP
$174B
$301K 0.2%
1,251
+144
+13% +$33.7K
AZTA icon
107
Azenta
AZTA
$1.3B
$298K 0.2%
5,336
+1,194
+29% +$63.8K
CMCSA icon
108
Comcast
CMCSA
$87.3B
$295K 0.19%
7,496
-649
-8% -$25.4K
MPC icon
109
Marathon Petroleum
MPC
$90.1B
$290K 0.19%
1,668
+24
+1% +$4.46K
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$290K 0.19%
34,006
+196
+0.6% +$1.67K
AMD icon
111
Advanced Micro Devices
AMD
$700B
$285K 0.19%
2,094
+338
+19% +$54.4K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$284K 0.19%
2,287
-15
-0.7% -$1.85K
FR icon
113
First Industrial Realty Trust
FR
$8.66B
$282K 0.19%
5,307
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14B
$280K 0.18%
2,009
-8
-0.4% -$1.06K
XYL icon
115
Xylem
XYL
$28.5B
$280K 0.18%
2,184
-89
-4% -$12.1K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$270K 0.18%
+5,137
New +$271K
CRM icon
117
Salesforce
CRM
$154B
$263K 0.17%
1,055
+66
+7% +$17.7K
DIS icon
118
Walt Disney
DIS
$171B
$257K 0.17%
2,985
+136
+5% +$14.6K
WFC icon
119
Wells Fargo
WFC
$254B
$254K 0.17%
+4,818
New +$284K
INDA icon
120
iShares MSCI India ETF
INDA
$6.81B
$252K 0.17%
4,515
+58
+1% +$3.07K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$251K 0.16%
18,823
-444
-2% -$6.27K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10B
$247K 0.16%
2,602
-27
-1% -$2.42K
SCHW
123
Charles Schwab
SCHW
$182B
$244K 0.16%
3,886
+195
+5% +$14.4K
CAL icon
124
Caleres
CAL
$432M
$242K 0.16%
6,838
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$241K 0.16%
4,544
+280
+7% +$13.5K
3 4
5
6 7

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BlackDiamond Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BlackDiamond Wealth Management held 162 positions worth $152M, up 8.4% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlackDiamond Wealth Management deployed $16.9M of net new capital in Q2 2024, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $879K trimmed.

  • BlackDiamond Wealth Management's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.
  • BlackDiamond Wealth Management added most to Broadcom in Q2 2024, an estimated $5.66M increase.
  • BlackDiamond Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $879K.
  • BlackDiamond Wealth Management fully exited Capital Group Growth ETF in Q2 2024, selling an estimated $2.1M.
  • BlackDiamond Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2024.
  • BlackDiamond Wealth Management opened 19 new positions and closed 16 in Q2 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $152M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.