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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
+7.06%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
-$1.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.83%
Holding
146
New
9
Increased
47
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.98M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
5
WMB icon
Williams Companies
WMB
+$580K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.25M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$757K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$683K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 5.58%
3 Consumer Discretionary 4.07%
4 Industrials 4.05%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.6M 9.67%
269,774
-64,599
-19% -$3.25M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.1M 3.64%
82,933
-18,271
-18% -$1.07M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.32M 3.08%
37,502
-9,183
-20% -$1.01M
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.02M 2.86%
9,552
+352
+4% +$142K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.09M 2.2%
69,589
+27,697
+66% +$1.16M
CGSD icon
6
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.03M 2.16%
119,280
+2,991
+3% +$76.2K
HIGH icon
7
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.98M 2.12%
122,127
+10,306
+9% +$253K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.92M 2.08%
81,489
-19,778
-20% -$683K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.87M 2.05%
27,687
-3,019
-10% -$301K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.76M 1.97%
84,991
+13,775
+19% +$423K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.62M 1.86%
15,919
-555
-3% -$86.7K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.57M 1.83%
59,036
-11,766
-17% -$516K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.56M 1.83%
104,108
-4,194
-4% -$103K
RUNN icon
14
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$2.43M 1.73%
77,805
-2,678
-3% -$78.8K
AAPL icon
15
Apple
AAPL
$4.89T
$2.39M 1.7%
13,915
-734
-5% -$133K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.34M 1.67%
22,480
+1,196
+6% +$121K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.3M 1.64%
+31,431
New +$2.19M
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.27M 1.61%
11,310
-38
-0.3% -$6.86K
MTBA icon
19
Simplify MBS ETF
MTBA
$1.53B
$2.12M 1.51%
41,667
-5,592
-12% -$286K
CGGR icon
20
Capital Group Growth ETF
CGGR
$23.5B
$2.1M 1.5%
+65,712
New +$1.98M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.07M 1.48%
38,048
-11,270
-23% -$588K
XHLF icon
22
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.04M 1.46%
40,621
-1,601
-4% -$80.4K
RSST icon
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.9M 1.35%
81,142
+248
+0.3% +$5.26K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.82M 1.3%
10,097
+77
+0.8% +$12.9K
BOXX icon
25
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.8M 1.28%
16,868
+86
+0.5% +$9.1K
1
2 3 4 5

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BlackDiamond Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, BlackDiamond Wealth Management held 146 positions worth $140M, up 3.1% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BlackDiamond Wealth Management's Q1 2024 filing shows 9 new, 47 increased, 82 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.25M.

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

  • BlackDiamond Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 31,431 shares worth $2.3M.
  • BlackDiamond Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2024, an estimated $1.16M increase.
  • BlackDiamond Wealth Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.25M.
  • BlackDiamond Wealth Management fully exited RiverNorth Flexible Municipal Income Fund II in Q1 2024, selling an estimated $425K.
  • BlackDiamond Wealth Management's ten largest holdings make up 32% of its $140M portfolio in Q1 2024.
  • BlackDiamond Wealth Management opened 9 new positions and closed 3 in Q1 2024.
  • BlackDiamond Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $140M.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.