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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
+1.62%
1 Year Est. Return
+20.68%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.58M
Cap. Flow
+$8.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.14%
Holding
163
New
3
Increased
71
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$557K
4
T icon
AT&T
T
+$247K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$243K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$602K
3
CACI icon
CACI
CACI
+$498K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$425K
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 5.89%
3 Communication Services 4.81%
4 Consumer Discretionary 3.6%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.2M 10.53%
362,159
+203,434
+128% +$10.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.52M 3.77%
94,555
+783
+0.8% +$54.3K
AAPL icon
3
Apple
AAPL
$4.89T
$5.57M 3.22%
22,261
+768
+4% +$181K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.13M 2.97%
12,175
+343
+3% +$146K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.81M 2.78%
37,396
-290
-0.8% -$37.5K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.71M 2.15%
150,622
-236
-0.2% -$5.85K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.59M 2.07%
70,049
-129
-0.2% -$6.64K
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.33M 1.92%
129,688
+2,301
+2% +$59.2K
HIGH icon
9
Simplify Enhanced Income ETF
HIGH
$68.9M
$3.25M 1.88%
141,023
-12,667
-8% -$298K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.22M 1.86%
23,963
+1,745
+8% +$241K
COST icon
11
Costco
COST
$415B
$3.18M 1.84%
3,467
-11
-0.3% -$10.2K
QDPL icon
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.15M 1.82%
82,038
-656
-0.8% -$25.6K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.97M 1.72%
13,539
+76
+0.6% +$15.5K
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.94M 1.7%
123,188
-1,954
-2% -$46.8K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.92M 1.69%
82,712
-1
-0% -$36
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.9M 1.67%
12,080
+354
+3% +$82.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.84M 1.64%
15,013
-383
-2% -$67K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.79M 1.61%
53,158
-2,490
-4% -$136K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.78M 1.6%
28,679
+230
+0.8% +$23.4K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.6M 1.5%
14,627
+39
+0.3% +$7.08K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.38M 1.38%
21,592
+2,109
+11% +$231K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 1.35%
20,060
-58
-0.3% -$6.75K
RUNN icon
23
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$2.28M 1.32%
69,616
-401
-0.6% -$13.7K
MTBA icon
24
Simplify MBS ETF
MTBA
$1.53B
$2.21M 1.28%
44,449
-5,838
-12% -$294K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.19M 1.26%
24,880
+2,304
+10% +$199K
1
2 3 4 5

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BlackDiamond Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, BlackDiamond Wealth Management held 163 positions worth $173M, up 4.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlackDiamond Wealth Management deployed $8.7M of net new capital in Q4 2024, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was AT&T: 10,971 shares worth $250K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.23M trimmed.

  • BlackDiamond Wealth Management's largest Q4 2024 buy was AT&T: 10,971 shares worth $250K.
  • BlackDiamond Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $10.2M increase.
  • BlackDiamond Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.23M.
  • BlackDiamond Wealth Management fully exited CACI in Q4 2024, selling an estimated $498K.
  • BlackDiamond Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q4 2024.
  • BlackDiamond Wealth Management opened 3 new positions and closed 6 in Q4 2024.
  • BlackDiamond Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $173M.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.