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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
(+4.6%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
71
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$557K |
| 4 |
AT&T
T
|
+$247K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.23M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$602K |
| 3 |
CACI
CACI
|
+$498K |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$4.37B
| $217K | 0.13% |
+7,141
| New | +$225K |
|
|
GRID
152
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $212K | 0.12% |
1,780
-80
| -4% | -$9.96K |
|
153
GE Aerospace
GE
$374B
| $209K | 0.12% |
1,252
+28
| +2% | +$5K |
|
154
Amgen
AMGN
$208B
| $207K | 0.12% |
795
-94
| -11% | -$27.9K |
|
155
Pfizer
PFE
$143B
| $204K | 0.12% |
7,693
-67
| -0.9% | -$1.82K |
|
156
Caterpillar
CAT
$375B
| $200K | 0.12% |
+553
| New | +$214K |
|
|
FTF
157
Franklin Limited Duration Income Trust
FTF
$231M
| $70.4K | 0.04% |
10,611
-596
| -5% | -$3.93K |
|
158
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| – | – |
-14,959
| Closed | -$290K |
|
159
Citigroup
C
$222B
| – | – |
-4,196
| Closed | -$290K |
|
|
160
CACI
CACI
$11B
| – | – |
-878
| Closed | -$498K |
|
161
Linde
LIN
$221B
| – | – |
-441
| Closed | -$201K |
|
162
Lockheed Martin
LMT
$134B
| – | – |
-356
| Closed | -$201K |
|
|
RSSY
163
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.2M
| – | – |
-11,910
| Closed | -$243K |
|
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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.