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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
-2.63%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.68M
Cap. Flow
+$501K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
66
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.24M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.72M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.48M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$820K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
3
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$1.43M
4
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.4M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5%
3 Industrials 4.27%
4 Consumer Discretionary 4.27%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
126
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-4,082
Closed -$336K
BAC icon
127
Bank of America
BAC
$434B
– –
-9,204
Closed -$296K
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-10,149
Closed -$227K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.1B
– –
-4,304
Closed -$213K
FGD icon
130
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
– –
-24,646
Closed -$547K
FMNY icon
131
First Trust New York Municipal High Income ETF
FMNY
$38.1M
– –
-9,081
Closed -$243K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-16,101
Closed -$260K
GDMN icon
133
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$141M
– –
-8,047
Closed -$208K
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-11,312
Closed -$223K
PRU icon
135
Prudential Financial
PRU
$42.7B
– –
-4,007
Closed -$382K
RSBT icon
136
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
– –
-78,899
Closed -$1.43M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,034
Closed -$202K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-36,501
Closed -$656K
TBUX icon
139
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
– –
-6,211
Closed -$303K
WFC icon
140
Wells Fargo
WFC
$262B
– –
-6,119
Closed -$278K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$9.56B
– –
-2,516
Closed -$209K
XMHQ icon
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
– –
-7,239
Closed -$604K
NSPL
143
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
– –
-38,841
Closed -$1.4M
2 3 4 5
6

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BlackDiamond Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BlackDiamond Wealth Management held 143 positions worth $111M, down 6.5% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlackDiamond Wealth Management's Q3 2023 filing shows 15 new, 66 increased, 41 reduced and 18 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • BlackDiamond Wealth Management's largest Q3 2023 buy was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $1.37M increase.
  • BlackDiamond Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.15M.
  • BlackDiamond Wealth Management fully exited Return Stacked Bonds & Managed Futures ETF in Q3 2023, selling an estimated $1.43M.
  • BlackDiamond Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q3 2023.
  • BlackDiamond Wealth Management opened 15 new positions and closed 18 in Q3 2023.
  • BlackDiamond Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $111M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.