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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
+5.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$9.46M
Cap. Flow
+$8.12M
Cap. Flow %
8.32%
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
52
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.26M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.54M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.81M

Top Sells

Rank Stock Value
1
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.28M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.12M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.07M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 6.61%
3 Industrials 4.9%
4 Consumer Discretionary 4.04%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.67M 9.9%
192,373
+34,019
+21% +$1.71M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.73M 4.84%
+38,460
New +$4.62M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$4.38M 4.49%
+171,210
New +$4.25M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.3M 4.4%
90,047
-9,896
-10% -$464K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.13M 4.23%
43,397
+18,004
+71% +$1.62M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.1M 4.2%
45,848
-4,293
-9% -$381K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.3M 3.37%
+72,719
New +$3.26M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.7M 2.77%
110,347
-85,411
-44% -$2.07M
NTSE icon
9
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$2.46M 2.52%
+90,292
New +$2.54M
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.27M 2.32%
8,226
+43
+0.5% +$11K
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.19M 2.24%
85,276
+50,293
+144% +$1.28M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.06M 2.11%
40,738
+35,752
+717% +$1.81M
AAPL icon
13
Apple
AAPL
$4.89T
$2.02M 2.07%
12,346
+875
+8% +$129K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 1.97%
26,700
+5,748
+27% +$396K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.79M 1.83%
36,120
+30,265
+517% +$1.46M
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.51M 1.54%
67,540
-16,481
-20% -$377K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.44M 1.48%
10,473
+71
+0.7% +$9.73K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.32M 1.36%
8,018
-37
-0.5% -$5.97K
PPI
19
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.28M 1.31%
103,366
-798
-0.8% -$10.5K
RSBT icon
20
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.23M 1.26%
+66,928
New +$1.29M
NSPL
21
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$1.2M 1.23%
+37,977
New +$1.2M
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.16M 1.19%
+55,305
New +$1.22M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 1.12%
2,698
-28
-1% -$11.2K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.09M 1.11%
36,338
-22,920
-39% -$682K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.01M 1.03%
28,887
-668
-2% -$22.7K
1
2 3 4 5

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BlackDiamond Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BlackDiamond Wealth Management held 130 positions worth $97.7M, up 11% from $88.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BlackDiamond Wealth Management deployed $8.12M of net new capital in Q1 2023, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.

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

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $2.12M trimmed.

  • BlackDiamond Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 38,460 shares worth $4.73M.
  • BlackDiamond Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.81M increase.
  • BlackDiamond Wealth Management's biggest Q1 2023 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $2.12M.
  • BlackDiamond Wealth Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2023, selling an estimated $2.28M.
  • BlackDiamond Wealth Management's ten largest holdings make up 43% of its $97.7M portfolio in Q1 2023.
  • BlackDiamond Wealth Management opened 18 new positions and closed 19 in Q1 2023.
  • BlackDiamond Wealth Management's portfolio value rose 11% quarter-over-quarter to $97.7M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.