Latest BlackDiamond Wealth Management Inc. Stock Portfolio
BlackDiamond Wealth Management Inc. Performance:
2024 Q3: 5.01%YTD: 5.01%2023: 8.85%
Performance for 2024 Q3 is 5.01%, and YTD is 5.01%, and 2023 is 8.85%.
About BlackDiamond Wealth Management Inc. and 13F Hedge Fund Stock Holdings
BlackDiamond Wealth Management, LLC is a hedge fund based in NEW YORK, NY. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $187 Millions. In it's latest 13F Holdings report, BlackDiamond Wealth Management, LLC reported an equity portfolio of $165.5 Millions as of 30 Sep, 2024.
The top stock holdings of BlackDiamond Wealth Management, LLC are DWMF, BIL, MSFT. The fund has invested 4.8% of it's portfolio in WISDOMTREE TR and 4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (ACWF) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BROADCOM INC (AVGO) and TIDAL TR II. BlackDiamond Wealth Management, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), AMERICAN CENTY ETF TR (AEMB) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ).
The top stock holdings of BlackDiamond Wealth Management, LLC are DWMF, BIL, MSFT. The fund has invested 4.8% of it's portfolio in WISDOMTREE TR and 4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES INC (EMGF), ISHARES TR (ACWF) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BROADCOM INC (AVGO) and TIDAL TR II. BlackDiamond Wealth Management, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), AMERICAN CENTY ETF TR (AEMB) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ).
BlackDiamond Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BlackDiamond Wealth Management, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital grp fixed incm etf t | 2,028,710 |
| american centy etf tr | 1,977,100 |
| bondbloxx etf trust | 1,920,210 |
| invesco exch traded fd tr ii | 1,328,910 |
| simplify exchange traded fun | 1,176,650 |
| world gold tr | 679,806 |
| ishares tr | 585,136 |
| eagle matls inc | 550,596 |
New stocks bought by BlackDiamond Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 191 |
| american centy etf tr | 76.18 |
| ishares tr | 62.22 |
| pacer fds tr | 47.31 |
| capital group gbl growth eqt | 46.01 |
| texas instrs inc | 45.17 |
| qualcomm inc | 41.81 |
| blackrock etf trust ii | 40.72 |
Additions to existing portfolio by BlackDiamond Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -88.28 |
| broadcom inc | -87.34 |
| tidal tr ii | -86.79 |
| bondbloxx etf trust | -65.12 |
| tidal etf tr | -44.02 |
| wisdomtree tr | -37.1 |
| spdr ser tr | -29.99 |
| vanguard intl equity index f | -26.68 |
BlackDiamond Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peloton interactive inc | -327,428 |
| simplify exchange traded fun | -787,184 |
| ishares tr | -1,273,570 |
| ishares inc | -1,871,020 |
| rivernorth opportunities fd | -348,324 |
| hp inc | -659,740 |
| invesco actvely mngd etc fd | -250,722 |
| rbb fd inc | -406,700 |
BlackDiamond Wealth Management Inc. got rid off the above stocks
Sector Distribution
BlackDiamond Wealth Management, LLC has about 63.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.1 |
| Technology | 12.1 |
| Financial Services | 5.1 |
| Communication Services | 4.6 |
| Industrials | 3.6 |
| Consumer Cyclical | 3.6 |
| Consumer Defensive | 3.1 |
| Healthcare | 2.7 |
Market Cap. Distribution
BlackDiamond Wealth Management, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.1 |
| MEGA-CAP | 24.5 |
| LARGE-CAP | 9.5 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 33.7% of the stocks held by BlackDiamond Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.3 |
| S&P 500 | 33.7 |
BlackDiamond Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlackDiamond Wealth Management Inc.
BlackDiamond Wealth Management, LLC has 160 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. JNJ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BlackDiamond Wealth Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.91 | 21,493 | 4,819,350 | added | 25.54 | ||
| AAXJ | ishares tr | 1.81 | 55,648 | 2,991,650 | added | 62.22 | ||
| AAXJ | ishares tr | 1.71 | 28,449 | 2,836,090 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.15 | 1,638 | 254,716 | reduced | -18.47 | ||
| ABBV | abbvie inc | 0.22 | 2,168 | 370,847 | added | 11.75 | ||
| ACN | accenture plc ireland | 0.16 | 738 | 266,130 | added | 12.16 | ||
| ACSI | tidal etf tr | 0.34 | 16,030 | 571,322 | reduced | -44.02 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.24 | 752 | 395,868 | added | 6.52 | ||
| AEMB | american centy etf tr | 1.20 | 32,385 | 1,977,100 | new | |||
| AEMB | american centy etf tr | 1.13 | 35,353 | 1,871,560 | added | 76.18 | ||
| AFLG | first tr exchng traded fd vi | 2.25 | 150,858 | 3,721,660 | added | 6.27 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 6,029 | 261,786 | reduced | -88.28 | ||
| AFTY | pacer fds tr | 1.97 | 82,694 | 3,263,120 | reduced | -5.87 | ||
| AFTY | pacer fds tr | 0.22 | 7,607 | 365,382 | added | 47.31 | ||
| AFTY | pacer fds tr | 0.14 | 6,907 | 232,608 | new | |||
| AGGH | simplify exchange traded fun | 2.19 | 153,690 | 3,620,940 | added | 19.65 | ||
| AGGH | simplify exchange traded fun | 1.52 | 50,287 | 2,518,830 | added | 14.36 | ||
| AGGH | simplify exchange traded fun | 0.71 | 55,216 | 1,176,650 | new | |||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||