We are live on ! Find out more
BWM

BlackDiamond Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$25.5M
Cap. Flow
+$12.2M
Cap. Flow %
8.94%
Top 10 Hldgs %
36.34%
Holding
149
New
24
Increased
70
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.24M
2
MTBA icon
Simplify MBS ETF
MTBA
+$2.41M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.54M
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.11M

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.77M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$675K
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$615K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.18%
3 Consumer Discretionary 4%
4 Industrials 3.96%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.8M 12.36%
334,373
+123,910
+59% +$6.24M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.86M 4.31%
101,204
-7,703
-7% -$404K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.05M 3.71%
46,685
-4,954
-10% -$485K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.73M 2.74%
9,200
+301
+3% +$107K
QDPL icon
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.47M 2.55%
101,267
+347
+0.3% +$11K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.1M 2.28%
70,802
+11,476
+19% +$489K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.99M 2.2%
30,706
+1,262
+4% +$113K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.96M 2.17%
116,289
-26,764
-19% -$675K
AAPL icon
9
Apple
AAPL
$4.89T
$2.75M 2.02%
14,649
+1,077
+8% +$199K
HIGH icon
10
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.74M 2.01%
111,821
+43,036
+63% +$1.07M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.66M 1.96%
108,302
-12,081
-10% -$291K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.54M 1.87%
16,474
-4,441
-21% -$615K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.51M 1.85%
49,318
-547
-1% -$27.1K
MTBA icon
14
Simplify MBS ETF
MTBA
$1.53B
$2.41M 1.77%
+47,259
New +$2.41M
RUNN icon
15
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$2.32M 1.7%
80,483
+1,749
+2% +$46K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 1.58%
21,284
-324
-1% -$28.8K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.15M 1.58%
+71,216
New +$1.96M
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.12M 1.56%
42,222
-1,833
-4% -$92.1K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.98M 1.45%
11,348
+1,288
+13% +$195K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.85M 1.36%
36,923
-8,734
-19% -$425K
ROE icon
21
Astoria US Quality Kings ETF
ROE
$257M
$1.79M 1.31%
67,349
-25,576
-28% -$615K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.77M 1.3%
16,782
-596
-3% -$62.2K
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.74M 1.28%
+41,892
New +$1.54M
RDVI icon
24
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.71M 1.26%
76,300
-3,997
-5% -$85.5K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.71M 1.25%
10,020
+821
+9% +$115K
1
2 3 4 5

Similar funds

EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return

BlackDiamond Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, BlackDiamond Wealth Management held 149 positions worth $136M, up 23% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BlackDiamond Wealth Management deployed $12.2M of net new capital in Q4 2023, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Simplify MBS ETF: 47,259 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Simplify Short Term Treasury Futures Strategy ETF, an estimated $1.77M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2023 buy was Simplify MBS ETF: 47,259 shares worth $2.41M.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $6.24M increase.
  • BlackDiamond Wealth Management's biggest Q4 2023 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $1.77M.
  • BlackDiamond Wealth Management fully exited First Trust Institutional Preferred Securities and Income ETF in Q4 2023, selling an estimated $446K.
  • BlackDiamond Wealth Management's ten largest holdings make up 36% of its $136M portfolio in Q4 2023.
  • BlackDiamond Wealth Management opened 24 new positions and closed 12 in Q4 2023.
  • BlackDiamond Wealth Management's portfolio value rose 23% quarter-over-quarter to $136M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.