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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
PHYL icon
151
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$224K 0.14%
+6,370
New +$223K
GE icon
152
GE Aerospace
GE
$374B
$224K 0.14%
+1,224
New +$207K
FSMB icon
153
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$222K 0.13%
11,137
-246
-2% -$4.91K
PM icon
154
Philip Morris
PM
$297B
$220K 0.13%
+1,769
New +$206K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$217K 0.13%
5,001
-390
-7% -$16.8K
PFE icon
156
Pfizer
PFE
$143B
$203K 0.12%
7,760
+604
+8% +$17.6K
LMT icon
157
Lockheed Martin
LMT
$134B
$201K 0.12%
+356
New +$191K
NOW icon
158
ServiceNow
NOW
$115B
$201K 0.12%
+960
New +$158K
LIN icon
159
Linde
LIN
$221B
$201K 0.12%
+441
New +$201K
FTF
160
Franklin Limited Duration Income Trust
FTF
$231M
$73.5K 0.04%
11,207
-289
-3% -$1.91K
APTV icon
161
Aptiv
APTV
$12B
– –
-6,635
Closed -$457K
AZTA icon
162
Azenta
AZTA
$1.3B
– –
-5,336
Closed -$298K
CAL icon
163
Caleres
CAL
$431M
– –
-6,838
Closed -$242K
CASY icon
164
Casey's General Stores
CASY
$32.2B
– –
-563
Closed -$211K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-32,192
Closed -$1.87M
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-38,108
Closed -$1.27M
HPQ icon
167
HP
HPQ
$24.9B
– –
-19,980
Closed -$660K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,739
Closed -$239K
JCPB icon
169
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-4,894
Closed -$231K
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-18,823
Closed -$251K
PTON icon
171
Peloton Interactive
PTON
$2.77B
– –
-109,875
Closed -$327K
RIV
172
RiverNorth Opportunities Fund
RIV
$311M
– –
-28,273
Closed -$348K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,163
Closed -$206K
TYA icon
174
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
– –
-56,268
Closed -$787K
XBIL icon
175
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-8,134
Closed -$407K
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.