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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
+6.34%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow %
98.54%
Top 10 Hldgs %
34.05%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.85M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.16M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.68M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 5.61%
3 Consumer Discretionary 4.48%
4 Industrials 4.33%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.97M 5.7%
+46,425
New +$4.85M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.42M 5.07%
+167,597
New +$4.43M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.3M 4.93%
+76,987
New +$4.16M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.71M 4.25%
+33,590
New +$3.68M
QDPL icon
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.35M 2.69%
+64,203
New +$2.31M
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.29M 2.63%
+6,808
New +$2.21M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.07M 2.38%
+40,294
New +$2.05M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.94M 2.23%
+39,058
New +$1.95M
PBTP icon
9
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$1.82M 2.09%
+68,855
New +$1.84M
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.8M 2.07%
+40,702
New +$1.76M
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.74M 2%
+11,007
New +$1.81M
AAPL icon
12
Apple
AAPL
$4.89T
$1.71M 1.97%
+9,649
New +$1.52M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 1.93%
+3,548
New +$1.63M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.68M 1.93%
+69,864
New +$1.65M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.62M 1.86%
+32,217
New +$1.64M
JVAL icon
16
JPMorgan US Value Factor ETF
JVAL
$820M
$1.62M 1.86%
+42,222
New +$1.58M
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.61M 1.85%
+64,145
New +$1.63M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.53M 1.76%
+28,776
New +$1.53M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 1.59%
+15,938
New +$1.31M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.3M 1.5%
+7,616
New +$1.25M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.16M 1.33%
+31,520
New +$1.18M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.12M 1.29%
+28,732
New +$1.13M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.08M 1.24%
+38,788
New +$1.1M
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$906K 1.04%
+43,523
New +$915K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$811K 0.93%
+5,600
New +$807K
1
2 3 4 5

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BlackDiamond Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BlackDiamond Wealth Management, which disclosed 108 positions worth $87.1M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Financials and Consumer Discretionary.

  • BlackDiamond Wealth Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 46,425 shares worth $4.97M.
  • BlackDiamond Wealth Management's ten largest holdings make up 34% of its $87.1M portfolio in Q4 2021.
  • BlackDiamond Wealth Management disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.