BlackDiamond Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.06M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.19M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.01M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.62M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$1.82M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.44M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$949K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$868K |
| 5 |
WisdomTree Emerging Markets Efficient Core Fund
NTSE
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.88% |
| 2 | Financials | 5.99% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Industrials | 4.41% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$464B
| $202K | 0.17% |
+5,928
| New | +$186K |
|
127
Schwab US Dividend Equity ETF
SCHD
$103B
| $202K | 0.17% |
+8,034
| New | +$192K |
|
|
FTF
128
Franklin Limited Duration Income Trust
FTF
$232M
| $62.6K | 0.05% |
10,101
-119
| -1% | -$735 |
|
129
AbbVie
ABBV
$446B
| – | – |
-1,287
| Closed | -$212K |
|
130
Deutsche Bank
DB
$68.9B
| – | – |
-69,435
| Closed | -$714K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,140
| Closed | -$213K |
|
132
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| – | – |
-14,491
| Closed | -$271K |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,145
| Closed | -$360K |
|
Similar funds
BlackDiamond Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, BlackDiamond Wealth Management held 133 positions worth $118M, up 21% from $97.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BlackDiamond Wealth Management deployed $13M of net new capital in Q2 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $1.82M trimmed.
- BlackDiamond Wealth Management's largest Q2 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.
- BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $3.06M increase.
- BlackDiamond Wealth Management's biggest Q2 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.82M.
- BlackDiamond Wealth Management fully exited Deutsche Bank in Q2 2023, selling an estimated $714K.
- BlackDiamond Wealth Management's ten largest holdings make up 39% of its $118M portfolio in Q2 2023.
- BlackDiamond Wealth Management opened 22 new positions and closed 5 in Q2 2023.
- BlackDiamond Wealth Management's portfolio value rose 21% quarter-over-quarter to $118M.
Based on BlackDiamond Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.