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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
-11.1%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$3.55M
Cap. Flow
+$25.1M
Cap. Flow %
31.26%
Top 10 Hldgs %
36.47%
Holding
132
New
25
Increased
55
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.61M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.01M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.95M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.99M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.81M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.53M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.27%
3 Industrials 5.19%
4 Financials 4.91%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.7M 5.86%
93,330
+18,078
+24% +$910K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.02M 5.01%
45,704
+503
+1% +$45.8K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.95M 4.92%
85,055
+972
+1% +$46.8K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.85M 3.55%
61,432
+55,181
+883% +$2.61M
QDPL icon
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.82M 3.52%
94,320
+1,967
+2% +$62K
AGZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$2.79M 3.47%
121,388
+33,068
+37% +$762K
LDSF icon
7
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$2.36M 2.95%
125,410
+87,757
+233% +$1.67M
BUFT icon
8
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.97M 2.46%
+104,884
New +$2.01M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.93M 2.41%
45,077
+28,587
+173% +$1.36M
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.86M 2.32%
7,101
+171
+2% +$46.4K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.77M 2.21%
+78,609
New +$1.95M
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.75M 2.19%
82,094
+2,152
+3% +$51.7K
AAPL icon
13
Apple
AAPL
$4.89T
$1.61M 2.01%
10,514
+777
+8% +$118K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.58M 1.97%
19,062
-1,837
-9% -$160K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.54M 1.92%
+35,244
New +$1.64M
PPI
16
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.37M 1.7%
114,458
+9,956
+10% +$135K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.35M 1.69%
7,920
+129
+2% +$23K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.23M 1.54%
50,117
-29,123
-37% -$728K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.23M 1.54%
3,121
-511
-14% -$209K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.23M 1.53%
10,726
-20
-0.2% -$2.48K
NTSX icon
21
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.15M 1.43%
32,918
+1,700
+5% +$61.3K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.04M 1.29%
20,940
+13,094
+167% +$651K
RZV icon
23
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.03M 1.28%
+11,829
New +$1.08M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$893K 1.11%
24,450
-12,232
-33% -$491K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$873K 1.09%
2,405
+1,038
+76% +$391K
1
2 3 4 5

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BlackDiamond Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, BlackDiamond Wealth Management held 132 positions worth $80.2M, down 4.2% from $83.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlackDiamond Wealth Management deployed $25.1M of net new capital in Q2 2022, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capital Group Core Plus Income ETF, an estimated $1.57M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 104,884 shares worth $1.97M.
  • BlackDiamond Wealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $14M increase.
  • BlackDiamond Wealth Management's biggest Q2 2022 reduction was Capital Group Core Plus Income ETF, cutting an estimated $1.57M.
  • BlackDiamond Wealth Management fully exited FT Vest Fund of Buffer ETFs in Q2 2022, selling an estimated $1.99M.
  • BlackDiamond Wealth Management's ten largest holdings make up 36% of its $80.2M portfolio in Q2 2022.
  • BlackDiamond Wealth Management opened 25 new positions and closed 25 in Q2 2022.
  • BlackDiamond Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $80.2M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.