BlackDiamond Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$2.25M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$1.92M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$1.6M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$1.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.4M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$3.01M |
| 3 |
Simplify MBS ETF
MTBA
|
+$2.01M |
| 4 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$1.92M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 4.85% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-2,554
| Closed | -$448K |
|
177
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| – | – |
-15,393
| Closed | -$1.46M |
|
178
Thermo Fisher Scientific
TMO
$213B
| – | – |
-449
| Closed | -$234K |
|
179
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
| – | – |
-56,608
| Closed | -$1.2M |
|
180
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-2,443
| Closed | -$220K |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-6,478
| Closed | -$277K |
|
|
182
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
| – | – |
-39,056
| Closed | -$1.92M |
|
|
QSIX
183
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.6M
| – | – |
-6,678
| Closed | -$221K |
|
Similar funds
BlackDiamond Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, BlackDiamond Wealth Management held 183 positions worth $148M, down 14% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BlackDiamond Wealth Management withdrew a net $23.3M in Q1 2025, closing 30 positions and reducing 74 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BlackDiamond Wealth Management opened a new position in Capital Group International Equity ETF worth $2.05M.
- BlackDiamond Wealth Management's largest Q1 2025 buy was Capital Group International Equity ETF: 65,754 shares worth $2.05M.
- BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q1 2025, an estimated $2.25M increase.
- BlackDiamond Wealth Management's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $10.4M.
- BlackDiamond Wealth Management fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q1 2025, selling an estimated $1.92M.
- BlackDiamond Wealth Management's ten largest holdings make up 33% of its $148M portfolio in Q1 2025.
- BlackDiamond Wealth Management opened 26 new positions and closed 30 in Q1 2025.
- BlackDiamond Wealth Management's portfolio value fell 14% quarter-over-quarter to $148M.
Based on BlackDiamond Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.