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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
-4.32%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$2.86M
Cap. Flow
-$14.7M
Cap. Flow %
-17.67%
Top 10 Hldgs %
42.04%
Holding
119
New
12
Increased
44
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.16M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.4M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.3M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.62M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.36M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.38%
3 Consumer Discretionary 4.8%
4 Industrials 4.8%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.85M 10.65%
176,065
+82,735
+89% +$4.16M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.66M 5.61%
102,966
+17,911
+21% +$836K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.46M 5.37%
188,263
+138,146
+276% +$3.4M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.36M 5.25%
51,049
+5,345
+12% +$473K
AGZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$2.62M 3.16%
115,842
-5,546
-5% -$127K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.23M 2.68%
104,433
+25,824
+33% +$593K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.03M 2.44%
26,465
+7,403
+39% +$604K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.94M 2.34%
7,751
+650
+9% +$172K
PID icon
9
Invesco International Dividend Achievers ETF
PID
$913M
$1.92M 2.31%
+119,899
New +$2.06M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.86M 2.24%
34,868
+30,832
+764% +$1.72M
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.74M 2.09%
59,858
-34,462
-37% -$1.04M
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.71M 2.06%
34,741
+13,801
+66% +$684K
FGD icon
13
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.7M 2.05%
87,511
+5,417
+7% +$115K
AAPL icon
14
Apple
AAPL
$4.89T
$1.64M 1.98%
10,793
+279
+3% +$43.8K
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.62M 1.95%
38,759
+3,515
+10% +$155K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.33M 1.6%
38,985
+17,216
+79% +$555K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.33M 1.6%
7,803
-117
-1% -$19.8K
RISR icon
18
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$1.33M 1.6%
+41,266
New +$1.28M
PPI
19
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.28M 1.54%
103,278
-11,180
-10% -$136K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 1.53%
+19,838
New +$1.35M
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.27M 1.53%
10,345
-381
-4% -$43.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 1.33%
2,864
-257
-8% -$102K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$960K 1.16%
29,561
-3,357
-10% -$117K
VAMO icon
24
Cambria Value and Momentum ETF
VAMO
$108M
$809K 0.97%
+29,475
New +$762K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$780K 0.94%
2,204
-201
-8% -$73.4K
1
2 3 4 5

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BlackDiamond Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, BlackDiamond Wealth Management held 119 positions worth $83.1M, up 3.6% from $80.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BlackDiamond Wealth Management withdrew a net $14.7M in Q3 2022, closing 14 positions and reducing 47 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BlackDiamond Wealth Management opened a new position in Invesco International Dividend Achievers ETF worth $1.92M.

  • BlackDiamond Wealth Management's largest Q3 2022 buy was Invesco International Dividend Achievers ETF: 119,899 shares worth $1.92M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $4.16M increase.
  • BlackDiamond Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $13.1M.
  • BlackDiamond Wealth Management fully exited First Trust Low Duration Strategic Focus ETF in Q3 2022, selling an estimated $2.36M.
  • BlackDiamond Wealth Management's ten largest holdings make up 42% of its $83.1M portfolio in Q3 2022.
  • BlackDiamond Wealth Management opened 12 new positions and closed 14 in Q3 2022.
  • BlackDiamond Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $83.1M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.