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BWM
BlackDiamond Wealth Management Portfolio holdings
AUM
$249M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+28.01%
3 Year Est. Return
+70.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.8M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.66M |
| 2 |
Costco
COST
|
+$2.25M |
| 3 |
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
+$1.86M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.08M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$2.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$879K |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$721K |
| 4 |
iShares Global Energy ETF
IXC
|
+$579K |
| 5 |
FMC
FMC
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.43% |
| 2 | Technology | 9.76% |
| 3 | Financials | 6.16% |
| 4 | Communication Services | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
FMC
FMC
$1.28B
| – | – |
-8,603
| Closed | -$548K |
|
152
Honeywell
HON
$65.4B
| – | – |
-1,111
| Closed | -$215K |
|
153
Illumina
ILMN
$37B
| – | – |
-1,802
| Closed | -$241K |
|
154
Intel
INTC
$575B
| – | – |
-6,269
| Closed | -$277K |
|
|
155
iShares Global Energy ETF
IXC
$2.93B
| – | – |
-13,476
| Closed | -$579K |
|
|
156
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| – | – |
-17,070
| Closed | -$721K |
|
|
OPP
157
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$179M
| – | – |
-10,291
| Closed | -$87.7K |
|
158
PGIM Active High Yield Bond ETF
PHYL
$1.43B
| – | – |
-6,965
| Closed | -$244K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| – | – |
-2,129
| Closed | -$361K |
|
160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| – | – |
-4,265
| Closed | -$216K |
|
161
Simplify Short Term Treasury Futures Strategy ETF
TUA
$525M
| – | – |
-13,707
| Closed | -$300K |
|
|
PRSU
162
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| – | – |
-7,474
| Closed | -$295K |
|
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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 Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
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.