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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
+4.54%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.4M
Cap. Flow
-$4.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
28.36%
Holding
175
New
29
Increased
59
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.07M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.94M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.24M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.71M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.02M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.87M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 6.66%
3 Communication Services 4.75%
4 Industrials 3.7%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.99M 4.83%
158,725
-93,604
-37% -$4.71M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.58M 3.98%
93,772
-1,636
-2% -$106K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.01M 3.02%
11,832
+983
+9% +$420K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.96M 3%
37,686
-1,368
-4% -$166K
AAPL icon
5
Apple
AAPL
$4.89T
$4.82M 2.91%
21,493
+4,373
+26% +$977K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.72M 2.25%
150,858
+8,904
+6% +$222K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.67M 2.22%
70,178
-1,974
-3% -$94K
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.62M 2.19%
153,690
+25,240
+20% +$601K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.29M 1.99%
22,218
+2,910
+15% +$344K
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.26M 1.97%
127,387
+5,389
+4% +$139K
QDPL icon
11
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.26M 1.97%
82,694
-5,161
-6% -$192K
COST icon
12
Costco
COST
$415B
$3.24M 1.96%
3,478
+94
+3% +$81.6K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.03M 1.83%
82,713
-4,102
-5% -$142K
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$3.01M 1.82%
125,142
+26,831
+27% +$639K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.99M 1.81%
55,648
+21,345
+62% +$1.18M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.84M 1.71%
28,449
-56
-0.2% -$5.81K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.81M 1.7%
13,463
+1,026
+8% +$187K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.81M 1.7%
11,726
+257
+2% +$54.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 1.69%
15,396
+3,401
+28% +$570K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.69M 1.62%
14,588
-1,709
-10% -$296K
MTBA icon
21
Simplify MBS ETF
MTBA
$1.53B
$2.52M 1.52%
50,287
+6,314
+14% +$324K
RUNN icon
22
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$2.47M 1.49%
70,017
-15,056
-18% -$480K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.38M 1.44%
20,118
-3,122
-13% -$343K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.13M 1.29%
19,483
-2,318
-11% -$251K
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.03M 1.23%
+90,527
New +$2.07M
1
2 3 4 5

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BlackDiamond Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, BlackDiamond Wealth Management held 175 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BlackDiamond Wealth Management's Q3 2024 filing shows 29 new, 59 increased, 70 reduced and 15 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M. The largest sale was Broadcom, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

  • BlackDiamond Wealth Management's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 90,527 shares worth $2.03M.
  • BlackDiamond Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.18M increase.
  • BlackDiamond Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.1M.
  • BlackDiamond Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2024, selling an estimated $1.87M.
  • BlackDiamond Wealth Management's ten largest holdings make up 28% of its $165M portfolio in Q3 2024.
  • BlackDiamond Wealth Management opened 29 new positions and closed 15 in Q3 2024.
  • BlackDiamond Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.