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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
+4.54%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$4.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
59
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.94M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.24M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAL icon
126
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$290K 0.18%
14,959
-245
-2% -$4.87K
EXPD icon
127
Expeditors International
EXPD
$22B
$290K 0.18%
2,439
-360
-13% -$44.1K
C icon
128
Citigroup
C
$222B
$290K 0.18%
+4,196
New +$259K
CMCSA icon
129
Comcast
CMCSA
$85B
$288K 0.17%
6,532
-964
-13% -$38.1K
FR icon
130
First Industrial Realty Trust
FR
$8.73B
$280K 0.17%
5,307
– –
BNY
131
Bank of New York Mellon
BNY
$106B
$276K 0.17%
3,539
-26
-0.7% -$1.71K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$275K 0.17%
4,130
-414
-9% -$22.7K
XYL icon
133
Xylem
XYL
$27.3B
$273K 0.16%
2,187
+3
+0.1% +$401
ACN icon
134
Accenture
ACN
$102B
$266K 0.16%
738
+80
+12% +$26.3K
AMGN icon
135
Amgen
AMGN
$208B
$266K 0.16%
889
+232
+35% +$75.9K
HON icon
136
Honeywell
HON
$77B
$263K 0.16%
+1,195
New +$232K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$262K 0.16%
6,029
-45,403
-88% -$2.02M
INTU icon
138
Intuit
INTU
$86.5B
$256K 0.15%
+366
New +$234K
AMAT icon
139
Applied Materials
AMAT
$403B
$255K 0.15%
+1,366
New +$280K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$255K 0.15%
1,638
-371
-18% -$52.3K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$253K 0.15%
1,783
-504
-22% -$64.1K
KO icon
142
Coca-Cola
KO
$377B
$249K 0.15%
3,940
+535
+16% +$36.6K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$246K 0.15%
2,449
-153
-6% -$15K
RSSY
144
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
$243K 0.15%
11,910
-78,263
-87% -$1.6M
DFUS
145
Dimensional US Equity ETF
DFUS
$20.8B
$240K 0.14%
3,677
-153
-4% -$9.16K
MRVL icon
146
Marvell Technology
MRVL
$168B
$233K 0.14%
+2,508
New +$173K
QSIX
147
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.4M
$233K 0.14%
+6,907
New +$221K
GRID
148
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$232K 0.14%
1,860
-78
-4% -$9.31K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$229K 0.14%
4,208
-929
-18% -$50.3K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$228K 0.14%
422
+82
+24% +$48.5K
3 4 5
6
7

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BlackDiamond Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BlackDiamond Wealth Management held 175 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlackDiamond Wealth Management's Q3 2024 filing shows 29 new, 59 increased, 70 reduced and 15 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M. The largest sale was Broadcom, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M.
  • BlackDiamond Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.18M increase.
  • BlackDiamond Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.1M.
  • BlackDiamond Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $1.87M.
  • BlackDiamond Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2024.
  • BlackDiamond Wealth Management opened 29 new positions and closed 15 in Q3 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.