We are live on ! Find out more
BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$4.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
59
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.94M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.24M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$371K 0.22%
2,168
+228
+12% +$42.6K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$369K 0.22%
4,736
-1,488
-24% -$106K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$365K 0.22%
7,607
+2,443
+47% +$110K
MBSF icon
104
Regan Floating Rate MBS ETF
MBSF
$230M
$364K 0.22%
+14,270
New +$365K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$364K 0.22%
+1,983
New +$339K
IYW icon
106
iShares US Technology ETF
IYW
$23.6B
$358K 0.22%
2,228
-5
-0.2% -$735
WFC icon
107
Wells Fargo
WFC
$261B
$358K 0.22%
4,932
+114
+2% +$6.45K
TXN icon
108
Texas Instruments
TXN
$252B
$352K 0.21%
1,652
+514
+45% +$103K
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$338K 0.2%
6,750
-1,237
-15% -$62.1K
UNP icon
110
Union Pacific
UNP
$174B
$336K 0.2%
1,405
+154
+12% +$37.3K
CHRW icon
111
C.H. Robinson
CHRW
$17.4B
$328K 0.2%
3,011
-513
-15% -$49.8K
WIW
112
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$324K 0.2%
36,933
+2,927
+9% +$25.2K
CSCO icon
113
Cisco
CSCO
$457B
$322K 0.19%
5,488
+733
+15% +$35.6K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$319K 0.19%
+594
New +$277K
BKNG icon
115
Booking.com
BKNG
$149B
$316K 0.19%
+1,575
New +$242K
DIS icon
116
Walt Disney
DIS
$167B
$316K 0.19%
3,128
+143
+5% +$13.2K
BAC icon
117
Bank of America
BAC
$435B
$314K 0.19%
6,850
+827
+14% +$33.1K
INTC icon
118
Intel
INTC
$455B
$308K 0.19%
+12,747
New +$318K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$308K 0.19%
6,562
-1,480
-18% -$66.2K
SCHW
120
Charles Schwab
SCHW
$183B
$306K 0.18%
3,910
+24
+0.6% +$1.58K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$304K 0.18%
1,958
+290
+17% +$49K
QCOM icon
122
Qualcomm
QCOM
$155B
$301K 0.18%
1,845
+544
+42% +$96.1K
PAYX icon
123
Paychex
PAYX
$41.6B
$294K 0.18%
1,987
-651
-25% -$82.7K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$46.7B
$293K 0.18%
+5,743
New +$199K
INDA icon
125
iShares MSCI India ETF
INDA
$6.89B
$291K 0.18%
5,403
+888
+20% +$50.6K
3 4
5
6 7

Similar funds

EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

BlackDiamond Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BlackDiamond Wealth Management held 175 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlackDiamond Wealth Management's Q3 2024 filing shows 29 new, 59 increased, 70 reduced and 15 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M. The largest sale was Broadcom, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M.
  • BlackDiamond Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.18M increase.
  • BlackDiamond Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.1M.
  • BlackDiamond Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $1.87M.
  • BlackDiamond Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2024.
  • BlackDiamond Wealth Management opened 29 new positions and closed 15 in Q3 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.