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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
+6.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$5.11M
Cap. Flow
+$3.17M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.58%
Holding
121
New
16
Increased
61
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$884K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$541K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$438K
4
RY icon
Royal Bank of Canada
RY
+$434K
5
V icon
Visa
V
+$388K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$891K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$474K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$409K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$357K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 6.46%
3 Industrials 5.54%
4 Healthcare 4.79%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.97M 9.03%
158,354
-17,711
-10% -$891K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.76M 5.4%
195,758
+7,495
+4% +$180K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.59M 5.21%
99,943
-3,023
-3% -$137K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.35M 4.93%
50,141
-908
-2% -$77.5K
EELV icon
5
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.64M 2.99%
110,568
+6,135
+6% +$136K
AGZD icon
6
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$2.28M 2.59%
104,666
-11,176
-10% -$252K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.23M 2.53%
25,393
-1,072
-4% -$86.7K
PID icon
8
Invesco International Dividend Achievers ETF
PID
$913M
$2.11M 2.4%
121,525
+1,626
+1% +$26.8K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.04M 2.31%
36,943
+2,075
+6% +$113K
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.94M 2.2%
84,021
-3,490
-4% -$72.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.87M 2.12%
8,183
+432
+6% +$104K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.78M 2.02%
39,566
+807
+2% +$34.7K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.73M 1.96%
59,258
-600
-1% -$17.4K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.55M 1.76%
31,345
-3,396
-10% -$168K
AAPL icon
15
Apple
AAPL
$4.89T
$1.5M 1.7%
11,471
+678
+6% +$96.9K
RISR icon
16
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$1.46M 1.66%
47,702
+6,436
+16% +$202K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.44M 1.63%
10,402
+57
+0.6% +$7.22K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.41M 1.6%
8,055
+252
+3% +$43.5K
PPI
19
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.36M 1.54%
104,164
+886
+0.9% +$11.2K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 1.51%
20,952
+1,114
+6% +$70.7K
DBMF icon
21
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.19M 1.35%
41,715
+2,730
+7% +$88.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 1.21%
2,726
-138
-5% -$53K
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$984K 1.12%
29,555
-6
-0% -$196
CGSD icon
24
Capital Group Short Duration Income ETF
CGSD
$2.37B
$890K 1.01%
+34,983
New +$884K
VAMO icon
25
Cambria Value and Momentum ETF
VAMO
$108M
$826K 0.94%
30,597
+1,122
+4% +$30.9K
1
2 3 4 5

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BlackDiamond Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, BlackDiamond Wealth Management held 121 positions worth $88.2M, up 6.1% from $83.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BlackDiamond Wealth Management deployed $3.17M of net new capital in Q4 2022, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $891K trimmed.

  • BlackDiamond Wealth Management's largest Q4 2022 buy was Capital Group Short Duration Income ETF: 34,983 shares worth $890K.
  • BlackDiamond Wealth Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $438K increase.
  • BlackDiamond Wealth Management's biggest Q4 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $891K.
  • BlackDiamond Wealth Management fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $474K.
  • BlackDiamond Wealth Management's ten largest holdings make up 40% of its $88.2M portfolio in Q4 2022.
  • BlackDiamond Wealth Management opened 16 new positions and closed 9 in Q4 2022.
  • BlackDiamond Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $88.2M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.