BlackDiamond Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.74M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.61M |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$2.01M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.99M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.81M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.57M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.53M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Industrials | 5.19% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.09B
| – | – |
-3,159
| Closed | -$210K |
|
127
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
| – | – |
-9,117
| Closed | -$268K |
|
128
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| – | – |
-9,006
| Closed | -$236K |
|
129
iShares MSCI World ETF
URTH
$7.97B
| – | – |
-2,217
| Closed | -$284K |
|
130
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-10,171
| Closed | -$499K |
|
131
Vanguard Total World Stock ETF
VT
$76.9B
| – | – |
-2,278
| Closed | -$231K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-10,444
| Closed | -$830K |
|
Similar funds
BlackDiamond Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, BlackDiamond Wealth Management held 132 positions worth $80.2M, down 4.2% from $83.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BlackDiamond Wealth Management deployed $25.1M of net new capital in Q2 2022, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.57M trimmed.
- BlackDiamond Wealth Management's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.
- BlackDiamond Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $14M increase.
- BlackDiamond Wealth Management's biggest Q2 2022 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.57M.
- BlackDiamond Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q2 2022, selling an estimated $1.99M.
- BlackDiamond Wealth Management's ten largest holdings make up 36% of its $80.2M portfolio in Q2 2022.
- BlackDiamond Wealth Management opened 25 new positions and closed 25 in Q2 2022.
- BlackDiamond Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $80.2M.
Based on BlackDiamond Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.