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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
+2.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.8M
Cap. Flow
+$16.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.66M
2
COST icon
Costco
COST
+$2.25M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$924K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$879K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.7B
$239K 0.16%
+2,739
New +$236K
ORCL icon
127
Oracle
ORCL
$367B
$237K 0.16%
1,841
+126
+7% +$15.6K
KO icon
128
Coca-Cola
KO
$381B
$234K 0.15%
3,405
+31
+0.9% +$1.92K
JCPB icon
129
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$231K 0.15%
+4,894
New +$225K
BAC icon
130
Bank of America
BAC
$433B
$230K 0.15%
6,023
+313
+5% +$12K
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$229K 0.15%
5,164
-9,591
-65% -$441K
FSMB icon
132
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$227K 0.15%
+11,383
New +$225K
BNY
133
Bank of New York Mellon
BNY
$106B
$226K 0.15%
+3,565
New +$206K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$226K 0.15%
5,391
-817
-13% -$34.3K
TXN icon
135
Texas Instruments
TXN
$255B
$220K 0.14%
+1,138
New +$210K
DFUS
136
Dimensional US Equity ETF
DFUS
$20.7B
$220K 0.14%
3,830
-207
-5% -$11.8K
GRID
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$220K 0.14%
+1,938
New +$226K
CSCO icon
138
Cisco
CSCO
$448B
$218K 0.14%
4,755
-252
-5% -$12K
QCOM icon
139
Qualcomm
QCOM
$159B
$215K 0.14%
+1,301
New +$246K
AMGN icon
140
Amgen
AMGN
$209B
$213K 0.14%
+657
New +$193K
CASY icon
141
Casey's General Stores
CASY
$32.1B
$211K 0.14%
563
-238
-30% -$79.4K
ACN icon
142
Accenture
ACN
$99.9B
$208K 0.14%
658
-8
-1% -$2.45K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$206K 0.14%
+2,163
New +$197K
PFE icon
144
Pfizer
PFE
$142B
$206K 0.14%
+7,156
New +$197K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$204K 0.13%
+340
New +$195K
FTF
146
Franklin Limited Duration Income Trust
FTF
$232M
$76.4K 0.05%
11,496
-540
-4% -$3.39K
AVES icon
147
Avantis Emerging Markets Value ETF
AVES
$1.42B
– –
-5,848
Closed -$277K
CGCP icon
148
Capital Group Core Plus Income ETF
CGCP
$8.39B
– –
-13,508
Closed -$303K
CGGR icon
149
Capital Group Growth ETF
CGGR
$23.7B
– –
-65,712
Closed -$2.1M
CVX icon
150
Chevron
CVX
$383B
– –
-1,305
Closed -$206K
3 4 5
6
7

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BlackDiamond Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BlackDiamond Wealth Management held 162 positions worth $152M, up 8.4% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlackDiamond Wealth Management deployed $16.9M of net new capital in Q2 2024, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $879K trimmed.

  • BlackDiamond Wealth Management's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.
  • BlackDiamond Wealth Management added most to Broadcom in Q2 2024, an estimated $5.66M increase.
  • BlackDiamond Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $879K.
  • BlackDiamond Wealth Management fully exited Capital Group Growth ETF in Q2 2024, selling an estimated $2.1M.
  • BlackDiamond Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2024.
  • BlackDiamond Wealth Management opened 19 new positions and closed 16 in Q2 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $152M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.