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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
-1.87%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$25M
(-14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
183
New
26
Increased
50
Reduced
74
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$2.25M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$1.92M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.6M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$3.01M |
| 3 |
Simplify MBS ETF
MTBA
|
+$2.01M |
| 4 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$1.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$245B
| $293K | 0.2% |
1,700
-28
| -2% | -$5.24K |
|
102
Labcorp
LH
$24.9B
| $291K | 0.2% |
1,183
-809
| -41% | -$196K |
|
103
Union Pacific
UNP
$172B
| $288K | 0.19% |
1,330
-52
| -4% | -$12.5K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $285K | 0.19% |
+3,749
| New | +$277K |
|
105
Walt Disney
DIS
$170B
| $282K | 0.19% |
2,666
-304
| -10% | -$32.7K |
|
106
Accenture
ACN
$102B
| $281K | 0.19% |
913
+126
| +16% | +$44.5K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $281K | 0.19% |
6,251
+940
| +18% | +$40.8K |
|
108
iShares China Large-Cap ETF
FXI
$4.35B
| $278K | 0.19% |
7,995
+854
| +12% | +$28.9K |
|
109
Intuitive Surgical
ISRG
$134B
| $275K | 0.19% |
513
-102
| -17% | -$56.4K |
|
110
Saic
SAIC
$5.06B
| $274K | 0.19% |
2,264
-1,662
| -42% | -$180K |
|
111
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
| $273K | 0.18% |
+5,885
| New | +$288K |
|
112
UnitedHealth
UNH
$378B
| $272K | 0.18% |
714
-142
| -17% | -$72.6K |
|
113
Qualcomm
QCOM
$157B
| $271K | 0.18% |
1,865
+184
| +11% | +$30K |
|
114
Keysight
KEYS
$55.2B
| $266K | 0.18% |
1,728
-1,254
| -42% | -$207K |
|
|
EMTL
115
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $265K | 0.18% |
+6,259
| New | +$267K |
|
116
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
| $265K | 0.18% |
+3,462
| New | +$272K |
|
117
Intuit
INTU
$88B
| $264K | 0.18% |
403
-21
| -5% | -$12.6K |
|
118
First Industrial Realty Trust
FR
$8.7B
| $263K | 0.18% |
5,307
| – | – |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $252K | 0.17% |
5,001
-3,696
| -42% | -$187K |
|
120
Honeywell
HON
$77.6B
| $252K | 0.17% |
1,254
-60
| -5% | -$12.1K |
|
|
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $250K | 0.17% |
2,970
-21,910
| -88% | -$1.91M |
|
122
New York Times
NYT
$12.2B
| $249K | 0.17% |
4,650
-5,260
| -53% | -$264K |
|
123
ServiceNow
NOW
$120B
| $247K | 0.17% |
1,260
+95
| +8% | +$18.3K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $240K | 0.16% |
+14,654
| New | +$263K |
|
125
Paychex
PAYX
$42B
| $240K | 0.16% |
1,585
-404
| -20% | -$59.4K |
|
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BlackDiamond Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, BlackDiamond Wealth Management held 183 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BlackDiamond Wealth Management withdrew a net $23.3M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BlackDiamond Wealth Management opened a new position in Capital Group International Equity ETF worth $2.05M.
- BlackDiamond Wealth Management's largest Q1 2025 buy was Capital Group International Equity ETF: 65,754 shares worth $2.05M.
- BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $2.25M increase.
- BlackDiamond Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.4M.
- BlackDiamond Wealth Management fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $1.92M.
- BlackDiamond Wealth Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
- BlackDiamond Wealth Management opened 26 new positions and closed 30 in Q1 2025.
- BlackDiamond Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.
Based on BlackDiamond Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.