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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
+2.82%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.8M
Cap. Flow
+$16.9M
Cap. Flow %
11.13%
Top 10 Hldgs %
31.14%
Holding
162
New
19
Increased
93
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.66M
2
COST icon
Costco
COST
+$2.25M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.86M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.08M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$924K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$879K
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$721K
4
IXC icon
iShares Global Energy ETF
IXC
+$579K
5
FMC icon
FMC
FMC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.16%
3 Communication Services 4.05%
4 Industrials 3.69%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.7M 8.35%
252,329
-17,445
-6% -$879K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.96M 3.92%
95,408
+12,475
+15% +$768K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.54M 2.99%
39,054
+1,552
+4% +$178K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.37M 2.87%
10,849
+1,297
+14% +$548K
AAPL icon
5
Apple
AAPL
$4.89T
$3.65M 2.4%
17,120
+3,205
+23% +$598K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.53M 2.32%
141,954
+37,846
+36% +$924K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.28M 2.15%
72,152
+2,563
+4% +$115K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.15M 2.07%
87,855
+6,366
+8% +$228K
CGSD icon
9
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.14M 2.06%
121,998
+2,718
+2% +$69K
HIGH icon
10
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.05M 2.01%
128,450
+6,323
+5% +$154K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.94M 1.93%
86,815
+1,824
+2% +$59.4K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.84M 1.87%
28,505
+818
+3% +$83.6K
COST icon
13
Costco
COST
$415B
$2.84M 1.87%
3,384
+2,884
+577% +$2.25M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.73M 1.79%
16,297
+378
+2% +$62.1K
RUNN icon
15
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$2.65M 1.74%
85,073
+7,268
+9% +$221K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.54M 1.67%
50,492
+9,871
+24% +$495K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.44M 1.6%
32,245
+814
+3% +$60.8K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 1.56%
23,240
+760
+3% +$80K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.36M 1.55%
21,801
+4,933
+29% +$528K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.34M 1.54%
11,469
+159
+1% +$31.1K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.28M 1.5%
51,432
-7,604
-13% -$326K
MTBA icon
22
Simplify MBS ETF
MTBA
$1.53B
$2.25M 1.48%
43,973
+2,306
+6% +$116K
RSST icon
23
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.17M 1.43%
98,311
+17,169
+21% +$407K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.06M 1.36%
12,437
+2,340
+23% +$430K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.03M 1.33%
19,308
+4,768
+33% +$482K
1
2 3 4 5

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BlackDiamond Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, BlackDiamond Wealth Management held 162 positions worth $152M, up 8.4% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlackDiamond Wealth Management deployed $16.9M of net new capital in Q2 2024, opening 19 new positions and adding to 93 existing holdings. Its largest new stake was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $879K trimmed.

  • BlackDiamond Wealth Management's largest Q2 2024 buy was Return Stacked U.S. Stocks & Futures Yield ETF: 90,173 shares worth $1.78M.
  • BlackDiamond Wealth Management added most to Broadcom in Q2 2024, an estimated $5.66M increase.
  • BlackDiamond Wealth Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $879K.
  • BlackDiamond Wealth Management fully exited Capital Group Growth ETF in Q2 2024, selling an estimated $2.1M.
  • BlackDiamond Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q2 2024.
  • BlackDiamond Wealth Management opened 19 new positions and closed 16 in Q2 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $152M.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.