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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
-2.63%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.68M
Cap. Flow
+$501K
Cap. Flow %
0.45%
Top 10 Hldgs %
36.73%
Holding
143
New
15
Increased
66
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
ROE icon
Astoria US Quality Kings ETF
ROE
+$2.24M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.72M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.48M
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.37M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$820K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.15M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
3
RSBT icon
Return Stacked Bonds & Managed Futures ETF
RSBT
+$1.43M
4
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.4M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5%
3 Industrials 4.27%
4 Consumer Discretionary 4.27%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.6M 9.57%
210,463
-42,721
-17% -$2.15M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.32M 4.81%
108,907
+12,545
+13% +$656K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.7M 4.25%
51,639
+4,544
+10% +$447K
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.59M 3.25%
143,053
+15,500
+12% +$390K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3M 2.71%
8,899
+202
+2% +$66.7K
QDPL icon
6
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.98M 2.7%
100,920
+43,057
+74% +$1.37M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.84M 2.57%
120,383
+410
+0.3% +$9.92K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.7M 2.44%
20,915
-14,307
-41% -$1.95M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.46M 2.23%
29,444
-11,323
-28% -$1.04M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.44M 2.21%
59,326
+3,764
+7% +$163K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.35M 2.12%
49,865
+2,450
+5% +$121K
AAPL icon
12
Apple
AAPL
$4.89T
$2.31M 2.09%
13,572
+222
+2% +$40.7K
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.22M 2%
44,055
+11,736
+36% +$589K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.11M 1.91%
45,657
+4,304
+10% +$211K
ROE icon
15
Astoria US Quality Kings ETF
ROE
$257M
$2.07M 1.87%
+92,925
New +$2.24M
TUA icon
16
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$2.03M 1.84%
93,423
-3,603
-4% -$80.5K
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$1.94M 1.76%
78,734
-6,414
-8% -$169K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.81M 1.64%
17,378
+472
+3% +$48.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 1.59%
21,608
+5,922
+38% +$508K
HIGH icon
20
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.71M 1.54%
+68,785
New +$1.72M
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.61M 1.45%
80,297
+14,660
+22% +$323K
RSST icon
22
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.39M 1.26%
+74,101
New +$1.48M
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.38M 1.25%
10,060
-582
-5% -$87.2K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.23M 1.11%
8,354
+12
+0.1% +$1.98K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.22M 1.1%
9,199
+577
+7% +$77.3K
1
2 3 4 5

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BlackDiamond Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, BlackDiamond Wealth Management held 143 positions worth $111M, down 6.5% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BlackDiamond Wealth Management's Q3 2023 filing shows 15 new, 66 increased, 41 reduced and 18 closed positions. Its largest new stake was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • BlackDiamond Wealth Management's largest Q3 2023 buy was Astoria US Quality Kings ETF: 92,925 shares worth $2.07M.
  • BlackDiamond Wealth Management added most to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q3 2023, an estimated $1.37M increase.
  • BlackDiamond Wealth Management's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.15M.
  • BlackDiamond Wealth Management fully exited Return Stacked Bonds & Managed Futures ETF in Q3 2023, selling an estimated $1.43M.
  • BlackDiamond Wealth Management's ten largest holdings make up 37% of its $111M portfolio in Q3 2023.
  • BlackDiamond Wealth Management opened 15 new positions and closed 18 in Q3 2023.
  • BlackDiamond Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $111M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.