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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
+1.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.58M
Cap. Flow
+$8.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
71
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
4
T icon
AT&T
T
+$247K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$243K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$602K
3
CACI icon
CACI
CACI
+$498K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$425K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$86.5B
$266K 0.15%
424
+58
+16% +$37.1K
FR icon
127
First Industrial Realty Trust
FR
$8.73B
$266K 0.15%
5,307
– –
BNY
128
Bank of New York Mellon
BNY
$106B
$265K 0.15%
3,455
-84
-2% -$6.49K
CHRW icon
129
C.H. Robinson
CHRW
$17.4B
$263K 0.15%
2,542
-469
-16% -$50.5K
QCOM icon
130
Qualcomm
QCOM
$155B
$258K 0.15%
1,681
-164
-9% -$26.9K
INTC icon
131
Intel
INTC
$455B
$258K 0.15%
12,857
+110
+0.9% +$2.48K
CMCSA icon
132
Comcast
CMCSA
$85B
$255K 0.15%
6,798
+266
+4% +$11K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$255K 0.15%
1,826
-132
-7% -$20.1K
XYL icon
134
Xylem
XYL
$27.3B
$254K 0.15%
2,188
+1
+0% +$126
T icon
135
AT&T
T
$159B
$250K 0.14%
+10,971
New +$247K
NOW icon
136
ServiceNow
NOW
$115B
$247K 0.14%
1,165
+205
+21% +$41.5K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$241K 0.14%
5,614
-415
-7% -$18.2K
EXPD icon
138
Expeditors International
EXPD
$22B
$239K 0.14%
2,158
-281
-12% -$33.5K
PM icon
139
Philip Morris
PM
$297B
$237K 0.14%
1,970
+201
+11% +$25.4K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$235K 0.14%
1,614
-24
-1% -$3.62K
PHYL icon
141
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$234K 0.14%
6,748
+378
+6% +$13.3K
DFUS
142
Dimensional US Equity ETF
DFUS
$20.8B
$234K 0.14%
3,677
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$234K 0.14%
449
+27
+6% +$14.8K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$226K 0.13%
1,718
-65
-4% -$8.96K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$226K 0.13%
3,744
-386
-9% -$23.9K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$222K 0.13%
5,311
+310
+6% +$13.7K
AMAT icon
147
Applied Materials
AMAT
$403B
$222K 0.13%
1,362
-4
-0.3% -$725
FSMB icon
148
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$221K 0.13%
11,137
– –
QSIX
149
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.4M
$221K 0.13%
6,678
-229
-3% -$7.6K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$220K 0.13%
2,443
-6
-0.2% -$581
3 4 5
6
7

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FHWM
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BlackDiamond Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BlackDiamond Wealth Management held 163 positions worth $173M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlackDiamond Wealth Management deployed $8.7M of net new capital in Q4 2024, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was AT&T: 10,971 shares worth $250K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2024 buy was AT&T: 10,971 shares worth $250K.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.2M increase.
  • BlackDiamond Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
  • BlackDiamond Wealth Management fully exited CACI in Q4 2024, selling an estimated $498K.
  • BlackDiamond Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q4 2024.
  • BlackDiamond Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • BlackDiamond Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.