BlackDiamond Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$4.25M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.26M |
| 4 |
WisdomTree Emerging Markets Efficient Core Fund
NTSE
|
+$2.54M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$2.28M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.12M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.11M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.07M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Financials | 6.61% |
| 3 | Industrials | 4.9% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco International Dividend Achievers ETF
PID
$923M
| – | – |
-121,525
| Closed | -$2.11M |
|
127
Schwab US Broad Market ETF
SCHB
$43.9B
| – | – |
-15,297
| Closed | -$234K |
|
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-39,566
| Closed | -$1.78M |
|
129
Cambria Value and Momentum ETF
VAMO
$109M
| – | – |
-30,597
| Closed | -$826K |
|
130
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-5,908
| Closed | -$260K |
|
Similar funds
BlackDiamond Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, BlackDiamond Wealth Management held 130 positions worth $97.7M, up 11% from $88.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BlackDiamond Wealth Management deployed $8.12M of net new capital in Q1 2023, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.12M trimmed.
- BlackDiamond Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.
- BlackDiamond Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.81M increase.
- BlackDiamond Wealth Management's biggest Q1 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.12M.
- BlackDiamond Wealth Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2023, selling an estimated $2.28M.
- BlackDiamond Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2023.
- BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2023.
- BlackDiamond Wealth Management's portfolio value rose 11% quarter-over-quarter to $97.7M.
Based on BlackDiamond Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.