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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
+7.06%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
-$1.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
47
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
5
WMB icon
Williams Companies
WMB
+$580K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$757K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
126
Azenta
AZTA
$1.38B
$250K 0.18%
4,142
-3,243
-44% -$208K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$249K 0.18%
2,629
-19
-0.7% -$1.76K
PHYL icon
128
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$244K 0.17%
6,965
– –
CHRW icon
129
C.H. Robinson
CHRW
$17.3B
$244K 0.17%
3,201
-32
-1% -$2.5K
ILMN icon
130
Illumina
ILMN
$30B
$241K 0.17%
1,802
-21
-1% -$2.81K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$191B
$238K 0.17%
3,200
-619
-16% -$44.1K
ACN icon
132
Accenture
ACN
$101B
$231K 0.16%
666
+79
+13% +$28.8K
DFUS
133
Dimensional US Equity ETF
DFUS
$21.2B
$230K 0.16%
4,037
-75
-2% -$4.06K
INDA icon
134
iShares MSCI India ETF
INDA
$6.61B
$230K 0.16%
+4,457
New +$225K
BAC icon
135
Bank of America
BAC
$438B
$217K 0.15%
5,710
-1,041
-15% -$35.7K
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$216K 0.15%
4,265
+33
+0.8% +$1.67K
ORCL icon
137
Oracle
ORCL
$409B
$215K 0.15%
1,715
-246
-13% -$28.2K
HON icon
138
Honeywell
HON
$78.2B
$215K 0.15%
1,111
+4
+0.4% +$753
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$214K 0.15%
+4,264
New +$210K
KO icon
140
Coca-Cola
KO
$374B
$206K 0.15%
3,374
-175
-5% -$10.5K
CVX icon
141
Chevron
CVX
$385B
$206K 0.15%
+1,305
New +$197K
OPP
142
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$87.7K 0.06%
10,291
-16
-0.2% -$132
FTF
143
Franklin Limited Duration Income Trust
FTF
$231M
$75.5K 0.05%
12,036
-19
-0.2% -$120
IBID icon
144
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
– –
-7,945
Closed -$201K
RFMZ
145
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
– –
-31,050
Closed -$425K
SJB icon
146
ProShares Short High Yield
SJB
$47.8M
– –
-16,773
Closed -$292K
2 3 4 5
6

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BlackDiamond Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BlackDiamond Wealth Management held 146 positions worth $140M, up 3.1% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q1 2024 filing shows 9 new, 47 increased, 82 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M.
  • BlackDiamond Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $1.16M increase.
  • BlackDiamond Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.25M.
  • BlackDiamond Wealth Management fully exited RiverNorth Flexible Municipal Income Fund II in Q1 2024, selling an estimated $425K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2024.
  • BlackDiamond Wealth Management opened 9 new positions and closed 3 in Q1 2024.
  • BlackDiamond Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $140M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.