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BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+28.01%
3 Year Est. Return
+70.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$20.7M
Cap. Flow
+$13M
Cap. Flow %
10.99%
Top 10 Hldgs %
38.56%
Holding
133
New
22
Increased
75
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.19M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.01M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.62M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.82M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$949K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.71%
2 Technology 7.88%
3 Financials 5.99%
4 Consumer Discretionary 4.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.7M 10.76%
253,184
+60,811
+32% +$3.06M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.16M 4.36%
96,362
+6,315
+7% +$312K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$4.91M 4.15%
35,222
-3,238
-8% -$412K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$4.74M 4.01%
47,095
+1,247
+3% +$115K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.89M 3.29%
40,767
-2,630
-6% -$250K
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.55B
$3.22M 2.72%
127,553
+42,277
+50% +$1.08M
MSFT icon
7
Microsoft
MSFT
$3.65T
$3.05M 2.58%
8,697
+471
+6% +$148K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.89M 2.45%
119,973
+9,626
+9% +$234K
AAPL icon
9
Apple
AAPL
$4.61T
$2.58M 2.18%
13,350
+1,004
+8% +$175K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$2.45M 2.07%
55,562
-17,157
-24% -$768K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.1B
$2.41M 2.04%
47,415
+11,295
+31% +$556K
RUNN icon
12
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$2.31M 1.95%
+85,148
New +$2.19M
TUA icon
13
Simplify Short Term Treasury Futures Strategy ETF
TUA
$520M
$2.19M 1.85%
97,026
-74,184
-43% -$1.82M
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2.09B
$2.09M 1.76%
+41,353
New +$2.01M
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$1.89M 1.59%
57,863
+21,525
+59% +$660K
NTSE icon
16
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.9M
$1.77M 1.5%
61,567
-28,725
-32% -$800K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.74M 1.47%
16,906
+12,500
+284% +$1.27M
JPM icon
18
JPMorgan Chase
JPM
$944B
$1.67M 1.41%
10,642
+169
+2% +$23.2K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$1.62M 1.37%
+32,319
New +$1.62M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.55M 1.31%
3,408
+710
+26% +$298K
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$1.49M 1.26%
65,637
+10,332
+19% +$220K
JNJ icon
22
Johnson & Johnson
JNJ
$652B
$1.44M 1.22%
8,342
+324
+4% +$52.3K
RSBT icon
23
Return Stacked Bonds & Managed Futures ETF
RSBT
$153M
$1.43M 1.21%
78,899
+11,971
+18% +$218K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.4M 1.18%
15,686
-11,014
-41% -$868K
NSPL
25
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$1.4M 1.18%
38,841
+864
+2% +$28.5K
1
2 3 4 5

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USB
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GITFIT
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BlackDiamond Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BlackDiamond Wealth Management held 133 positions worth $118M, up 21% from $97.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BlackDiamond Wealth Management deployed $13M of net new capital in Q2 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $1.82M trimmed.

  • BlackDiamond Wealth Management's largest Q2 2023 buy was Strategic Trust Running Oak Efficient Growth ETF: 85,148 shares worth $2.31M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $3.06M increase.
  • BlackDiamond Wealth Management's biggest Q2 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.82M.
  • BlackDiamond Wealth Management fully exited Deutsche Bank in Q2 2023, selling an estimated $714K.
  • BlackDiamond Wealth Management's ten largest holdings make up 39% of its $118M portfolio in Q2 2023.
  • BlackDiamond Wealth Management opened 22 new positions and closed 5 in Q2 2023.
  • BlackDiamond Wealth Management's portfolio value rose 21% quarter-over-quarter to $118M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.