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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
+8.3%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.5M
Cap. Flow
+$12.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.24M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.54M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.77M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$675K
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$615K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.61B
$234K 0.17%
+2,648
New +$197K
ORCL icon
127
Oracle
ORCL
$395B
$228K 0.17%
+1,961
New +$214K
BAC icon
128
Bank of America
BAC
$436B
$223K 0.16%
+6,751
New +$197K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.1B
$220K 0.16%
+4,112
New +$199K
CAL icon
130
Caleres
CAL
$466M
$218K 0.16%
+6,838
New +$193K
ACN icon
131
Accenture
ACN
$102B
$217K 0.16%
+587
New +$189K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$214K 0.16%
4,232
+93
+2% +$4.7K
KO icon
133
Coca-Cola
KO
$374B
$213K 0.16%
+3,549
New +$202K
IBID icon
134
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$201K 0.15%
+7,945
New +$199K
HON icon
135
Honeywell
HON
$78.6B
$201K 0.15%
+1,107
New +$200K
OPP
136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$86K 0.06%
+10,307
New +$80.4K
FTF
137
Franklin Limited Duration Income Trust
FTF
$232M
$76.2K 0.06%
12,055
+1,700
+16% +$10.4K
AB icon
138
AllianceBernstein
AB
$3.44B
– –
-8,505
Closed -$243K
BA icon
139
Boeing
BA
$180B
– –
-1,496
Closed -$273K
BMEZ icon
140
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-18,172
Closed -$237K
CVX icon
141
Chevron
CVX
$387B
– –
-1,386
Closed -$202K
EELV icon
142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-9,648
Closed -$212K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-5,590
Closed -$206K
FEMS icon
144
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-8,230
Closed -$298K
FPEI icon
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-27,093
Closed -$446K
NTSE icon
146
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.4M
– –
-15,469
Closed -$385K
PFE icon
147
Pfizer
PFE
$142B
– –
-7,969
Closed -$243K
RH icon
148
RH
RH
$3.19B
– –
-1,746
Closed -$377K
RYSE
149
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-10,273
Closed -$339K
2 3 4 5
6

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BlackDiamond Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BlackDiamond Wealth Management held 149 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlackDiamond Wealth Management deployed $12.2M of net new capital in Q4 2023, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Simplify MBS ETF: 47,259 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% 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 $1.77M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2023 buy was Simplify MBS ETF: 47,259 shares worth $2.41M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $6.24M increase.
  • BlackDiamond Wealth Management's biggest Q4 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.77M.
  • BlackDiamond Wealth Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $446K.
  • BlackDiamond Wealth Management's ten largest holdings make up 36% of its $136M portfolio in Q4 2023.
  • BlackDiamond Wealth Management opened 24 new positions and closed 12 in Q4 2023.
  • BlackDiamond Wealth Management's portfolio value rose 23% quarter-over-quarter to $136M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.