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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
+1.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.58M
Cap. Flow
+$8.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
71
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
4
T icon
AT&T
T
+$247K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$243K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$602K
3
CACI icon
CACI
CACI
+$498K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$425K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$370K 0.21%
628
-1
-0.2% -$592
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
$355K 0.21%
2,228
– –
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$353K 0.2%
8,029
+422
+6% +$19.5K
WFC icon
104
Wells Fargo
WFC
$261B
$351K 0.2%
5,004
+72
+1% +$4.92K
WM icon
105
Waste Management
WM
$90.6B
$347K 0.2%
1,722
+4
+0.2% +$859
ADBE icon
106
Adobe
ADBE
$99.5B
$346K 0.2%
779
+27
+4% +$13.4K
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$337K 0.2%
6,755
+5
+0.1% +$251
CSCO icon
108
Cisco
CSCO
$457B
$335K 0.19%
5,656
+168
+3% +$9.6K
BKNG icon
109
Booking.com
BKNG
$149B
$333K 0.19%
1,675
+100
+6% +$19.2K
DIS icon
110
Walt Disney
DIS
$167B
$331K 0.19%
2,970
-158
-5% -$16.6K
TXN icon
111
Texas Instruments
TXN
$252B
$324K 0.19%
1,728
+76
+5% +$15.2K
EXP icon
112
Eagle Materials
EXP
$6.29B
$323K 0.19%
1,308
-466
-26% -$134K
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$321K 0.19%
615
+21
+4% +$10.9K
CNI icon
114
Canadian National Railway
CNI
$76.9B
$316K 0.18%
3,111
-898
-22% -$98.2K
UNP icon
115
Union Pacific
UNP
$174B
$315K 0.18%
1,382
-23
-2% -$5.45K
BAC icon
116
Bank of America
BAC
$435B
$301K 0.17%
6,845
-5
-0.1% -$220
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$294K 0.17%
35,577
-1,356
-4% -$11.7K
SCHW
118
Charles Schwab
SCHW
$183B
$289K 0.17%
3,908
-2
-0.1% -$150
HON icon
119
Honeywell
HON
$77B
$280K 0.16%
1,314
+119
+10% +$24.8K
PAYX icon
120
Paychex
PAYX
$41.6B
$279K 0.16%
1,989
+2
+0.1% +$284
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$277K 0.16%
6,478
-84
-1% -$3.82K
ACN icon
122
Accenture
ACN
$102B
$277K 0.16%
787
+49
+7% +$17.6K
KO icon
123
Coca-Cola
KO
$377B
$277K 0.16%
4,445
+505
+13% +$33K
INDA icon
124
iShares MSCI India ETF
INDA
$6.89B
$270K 0.16%
5,136
-267
-5% -$14.7K
MRVL icon
125
Marvell Technology
MRVL
$168B
$267K 0.15%
2,421
-87
-3% -$8.08K
3 4
5
6 7

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BlackDiamond Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BlackDiamond Wealth Management held 163 positions worth $173M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlackDiamond Wealth Management deployed $8.7M of net new capital in Q4 2024, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was AT&T: 10,971 shares worth $250K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2024 buy was AT&T: 10,971 shares worth $250K.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.2M increase.
  • BlackDiamond Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
  • BlackDiamond Wealth Management fully exited CACI in Q4 2024, selling an estimated $498K.
  • BlackDiamond Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q4 2024.
  • BlackDiamond Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • BlackDiamond Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.