Latest BlackDiamond Wealth Management Inc. Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BlackDiamond Wealth Management Inc. and it’s 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 $140.3 Millions as of 31 Mar, 2024.
The top stock holdings of BlackDiamond Wealth Management, LLC are DWMF, BIL, AGG. The fund has invested 9.7% of it's portfolio in WISDOMTREE TR and 3.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off RIVERNORTH FLEXIBLE MUNI INC and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), AZENTA INC (AZTA) and ISHARES TR (AAXJ). BlackDiamond Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BLACKROCK ETF TRUST II (HYMU) and METLIFE INC (MET).
The top stock holdings of BlackDiamond Wealth Management, LLC are DWMF, BIL, AGG. The fund has invested 9.7% of it's portfolio in WISDOMTREE TR and 3.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off RIVERNORTH FLEXIBLE MUNI INC and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), AZENTA INC (AZTA) and ISHARES TR (AAXJ). BlackDiamond Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BLACKROCK ETF TRUST II (HYMU) and METLIFE INC (MET).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,299,180 |
| CAPITAL GROUP GROWTH ETF | 2,102,130 |
| ISHARES TR | 1,064,540 |
| WILLIAMS COS INC | 636,146 |
| SELECT SECTOR SPDR TR | 289,960 |
| ISHARES TR | 255,039 |
| ISHARES TR | 229,937 |
| SPDR SER TR | 214,399 |
New stocks bought by BlackDiamond Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 193 |
| BLACKROCK ETF TRUST II | 140 |
| METLIFE INC | 67.96 |
| BLACKROCK ETF TRUST | 66.12 |
| SCHWAB STRATEGIC TR | 44.71 |
| CAPITAL GRP FIXED INCM ETF T | 28.76 |
| ISHARES INC | 28.52 |
| ADVANCED MICRO DEVICES INC | 21.61 |
Additions to existing portfolio by BlackDiamond Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -52.07 |
| AZENTA INC | -43.91 |
| ISHARES TR | -22.85 |
| VANGUARD INTL EQUITY INDEX F | -22.26 |
| AMERICAN CENTY ETF TR | -22.23 |
| ISHARES TR | -19.67 |
| PACER FDS TR | -19.53 |
| WISDOMTREE TR | -19.32 |
BlackDiamond Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RIVERNORTH FLEXIBLE MUNI INC | -425,075 |
| PROSHARES TR | -291,515 |
| ISHARES TR | -201,406 |
BlackDiamond Wealth Management Inc. got rid off the above stocks
Current Stock Holdings of BlackDiamond Wealth Management Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.70 | 13,915 | 2,386,120 | REDUCED | -5.01 | |
| AAXJ | ISHARES TR | 2.05 | 27,687 | 2,873,590 | REDUCED | -9.83 | |
| AAXJ | ISHARES TR | 1.48 | 38,048 | 2,069,810 | REDUCED | -22.85 | |
| AAXJ | ISHARES TR | 0.19 | 2,017 | 266,104 | REDUCED | -0.64 | |
| ABBV | ABBVIE INC | 0.20 | 1,527 | 277,977 | REDUCED | -1.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 666 | 230,842 | ADDED | 13.46 | |
| ACSI | TIDAL ETF TR | 0.63 | 26,564 | 878,073 | ADDED | 0.65 | |
| ACWF | ISHARES TR | 0.76 | 30,520 | 1,064,540 | NEW | ||
| ACWF | ISHARES TR | 0.15 | 4,265 | 216,200 | ADDED | 0.78 | |
| ADBE | ADOBE INC | 0.22 | 627 | 316,384 | ADDED | 0.97 | |
| AEMB | AMERICAN CENTY ETF TR | 1.11 | 28,714 | 1,552,850 | REDUCED | -22.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 5,848 | 277,137 | REDUCED | -0.49 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.83 | 59,036 | 2,573,970 | REDUCED | -16.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.82 | 104,108 | 2,561,060 | REDUCED | -3.87 | |
| AFTY | PACER FDS TR | 2.08 | 81,489 | 2,917,320 | REDUCED | -19.53 | |
| AFTY | PACER FDS TR | 0.52 | 14,755 | 725,358 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 3.08 | 37,502 | 4,324,020 | REDUCED | -19.67 | |
| AGG | ISHARES TR | 0.41 | 13,476 | 578,794 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.29 | 779 | 409,544 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.18 | 6,208 | 255,039 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.12 | 122,127 | 2,979,910 | ADDED | 9.22 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.51 | 41,667 | 2,121,260 | REDUCED | -11.83 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.81 | 85,532 | 1,141,850 | REDUCED | -0.09 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.21 | 13,707 | 299,772 | REDUCED | -0.14 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.49 | 3,516 | 692,195 | REDUCED | -1.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 1,756 | 316,940 | ADDED | 21.61 | |
| AMPS | ISHARES TR | 0.16 | 4,457 | 229,937 | NEW | ||
| AMZN | AMAZON COM INC | 1.30 | 10,097 | 1,821,300 | ADDED | 0.77 | |
| APTV | APTIV PLC | 0.32 | 5,591 | 445,323 | REDUCED | -1.1 | |
| AVGO | BROADCOM INC | 0.30 | 314 | 416,179 | ADDED | 6.44 | |
| AZTA | AZENTA INC | 0.18 | 4,142 | 249,682 | REDUCED | -43.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.31 | 2,401 | 438,666 | ADDED | 3.98 | |
| BAC | BANK AMERICA CORP | 0.15 | 5,710 | 216,531 | REDUCED | -15.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.78 | 18,984 | 1,098,440 | REDUCED | -14.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 7,258 | 368,295 | ADDED | 8.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 6,784 | 342,253 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 2.20 | 69,589 | 3,089,760 | ADDED | 66.12 | |
| BGRN | ISHARES TR | 0.50 | 16,161 | 700,744 | ADDED | 2.83 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.64 | 82,933 | 5,102,880 | REDUCED | -18.05 | |
| BIL | SPDR SER TR | 1.64 | 31,431 | 2,299,180 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 2,629 | 249,466 | REDUCED | -0.72 | |
| BIL | SPDR SER TR | 0.15 | 4,264 | 214,399 | NEW | ||
| BOB | EA SERIES TRUST | 1.28 | 16,868 | 1,795,770 | ADDED | 0.51 | |
| BOB | EA SERIES TRUST | 1.21 | 57,979 | 1,692,400 | REDUCED | -13.91 | |
| BTAL | AGF INVTS TR | 0.19 | 14,588 | 262,803 | ADDED | 2.15 | |
| BUDX | INVESTMENT MANAGERS SER TR I | 0.85 | 37,382 | 1,189,930 | REDUCED | -18.96 | |
| CAL | CALERES INC | 0.20 | 6,838 | 280,563 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.18 | 801 | 255,081 | REDUCED | -16.56 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.16 | 119,280 | 3,029,130 | ADDED | 2.57 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.22 | 13,508 | 303,390 | ADDED | 28.76 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.97 | 84,991 | 2,762,210 | ADDED | 19.34 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.50 | 65,712 | 2,102,130 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.17 | 3,201 | 243,724 | REDUCED | -0.99 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 8,145 | 353,100 | REDUCED | -5.95 | |
| CMI | CUMMINS INC | 0.47 | 2,227 | 656,129 | REDUCED | -2.88 | |
| CNI | CANADIAN NATL RY CO | 0.41 | 4,356 | 573,729 | REDUCED | -0.93 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 500 | 366,501 | ADDED | 4.38 | |
| CPRT | COPART INC | 0.51 | 12,391 | 717,687 | REDUCED | -1.54 | |
| CRM | SALESFORCE INC | 0.21 | 989 | 297,867 | ADDED | 6.34 | |
| CSCO | CISCO SYS INC | 0.18 | 5,007 | 249,899 | ADDED | 5.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 2,129 | 360,594 | REDUCED | -2.79 | |
| CVX | CHEVRON CORP NEW | 0.15 | 1,305 | 205,851 | NEW | ||
| DE | DEERE & CO | 0.42 | 1,436 | 589,820 | REDUCED | -3.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 4,037 | 230,028 | REDUCED | -1.82 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 780 | 310,295 | ADDED | 4.14 | |
| DIS | DISNEY WALT CO | 0.25 | 2,849 | 348,618 | REDUCED | -13.3 | |
| DWMF | WISDOMTREE TR | 9.67 | 269,774 | 13,567,000 | REDUCED | -19.32 | |
| DWMF | WISDOMTREE TR | 0.51 | 17,070 | 720,859 | REDUCED | -52.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.17 | 66,794 | 1,635,120 | REDUCED | -12.46 | |
| EERN | RBB FD INC | 0.30 | 8,373 | 419,571 | REDUCED | -19.18 | |
| EMGF | ISHARES INC | 1.03 | 25,205 | 1,451,050 | ADDED | 28.52 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.23 | 2,654 | 322,647 | ADDED | 0.26 | |
| FMC | FMC CORP | 0.39 | 8,603 | 548,040 | REDUCED | -3.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 9,642 | 598,353 | ADDED | 44.71 | |
| FR | FIRST INDL RLTY TR INC | 0.20 | 5,307 | 278,830 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.49 | 2,449 | 691,941 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 1.08 | 10,067 | 1,519,410 | ADDED | 6.9 | |
| GOOG | ALPHABET INC | 0.52 | 4,751 | 723,317 | ADDED | 2.13 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.38 | 10,717 | 534,671 | REDUCED | -3.55 | |
| HD | HOME DEPOT INC | 0.37 | 1,356 | 520,331 | REDUCED | -2.02 | |
| HON | HONEYWELL INTL INC | 0.15 | 1,047 | 214,897 | ADDED | 0.38 | |
| HOTL | STRATEGIC TRUST | 1.73 | 77,805 | 2,425,420 | REDUCED | -3.33 | |
| HPQ | HP INC | 0.40 | 18,388 | 555,685 | REDUCED | -0.42 | |
| HXL | HEXCEL CORP NEW | 0.45 | 8,621 | 628,040 | REDUCED | -1.07 | |
| HYMU | BLACKROCK ETF TRUST II | 0.53 | 14,289 | 749,607 | ADDED | 140 | |
| IBCE | ISHARES TR | 1.86 | 15,919 | 2,616,210 | REDUCED | -3.37 | |
| IBCE | ISHARES TR | 0.17 | 3,200 | 237,528 | REDUCED | -16.21 | |
| ILMN | ILLUMINA INC | 0.17 | 1,753 | 240,722 | REDUCED | -1.13 | |
| INTC | INTEL CORP | 0.20 | 6,269 | 276,917 | ADDED | 0.38 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 7,680 | 1,214,850 | REDUCED | -3.72 | |
| JPM | JPMORGAN CHASE & CO | 1.61 | 11,310 | 2,265,320 | REDUCED | -0.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.39 | 3,467 | 542,169 | ADDED | 0.03 | |
| KO | COCA COLA CO | 0.15 | 3,374 | 206,448 | REDUCED | -4.93 | |
| LH | LABORATORY CORP AMER HLDGS | 0.37 | 2,371 | 517,992 | REDUCED | -0.79 | |
| LLY | ELI LILLY & CO | 0.44 | 790 | 614,718 | ADDED | 2.73 | |
| LNC | LINCOLN NATL CORP IND | 0.42 | 18,289 | 583,980 | REDUCED | -0.7 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 695 | 334,691 | REDUCED | -3.87 | |
| MCD | MCDONALDS CORP | 0.39 | 1,944 | 548,022 | REDUCED | -0.72 | |
| MET | METLIFE INC | 0.37 | 6,952 | 515,213 | ADDED | 67.96 | |
| META | META PLATFORMS INC | 0.80 | 2,324 | 1,128,490 | REDUCED | -4.28 | |
| MPC | MARATHON PETE CORP | 0.24 | 1,644 | 331,269 | REDUCED | -6.48 | |
| MRK | MERCK & CO INC | 0.32 | 3,425 | 451,907 | ADDED | 2.18 | |
| MSFT | MICROSOFT CORP | 2.86 | 9,552 | 4,018,860 | ADDED | 3.83 | |
| NFLX | NETFLIX INC | 0.24 | 554 | 336,461 | ADDED | 1.47 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 1,454 | 1,314,060 | ADDED | 3.41 | |
| NYT | NEW YORK TIMES CO | 0.42 | 13,639 | 589,489 | REDUCED | -1.45 | |
| ORCL | ORACLE CORP | 0.15 | 1,715 | 215,421 | REDUCED | -12.54 | |
| PAB | PGIM ETF TR | 0.17 | 6,965 | 243,984 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.22 | 2,539 | 311,778 | ADDED | 0.4 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.19 | 19,267 | 267,233 | ADDED | 0.61 | |
| PEP | PEPSICO INC | 0.44 | 3,487 | 610,257 | REDUCED | -0.54 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 1,944 | 315,414 | ADDED | 11.09 | |
| PTON | PELOTON INTERACTIVE INC | 0.33 | 108,155 | 463,444 | REDUCED | -2.65 | |
| RY | ROYAL BK CDA | 0.34 | 4,654 | 469,496 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.48 | 5,120 | 667,654 | REDUCED | -2.27 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 3,691 | 267,009 | REDUCED | -12.12 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 2,712 | 1,418,780 | REDUCED | -1.6 | |
| TJX | TJX COS INC NEW | 0.50 | 6,960 | 705,840 | REDUCED | -1.35 | |
| TSLA | TESLA INC | 0.27 | 2,133 | 374,960 | ADDED | 8.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 641 | 317,103 | REDUCED | -17.5 | |
| UNP | UNION PAC CORP | 0.19 | 1,107 | 272,245 | REDUCED | -16.95 | |
| V | VISA INC | 0.47 | 2,370 | 661,375 | REDUCED | -1.21 | |
| VAW | VANGUARD WORLD FD | 0.30 | 793 | 415,802 | ADDED | 3.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 24,353 | 1,017,220 | REDUCED | -22.26 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 2,589 | 1,244,480 | REDUCED | -2.71 | |
| VVI | VIAD CORP | 0.21 | 7,474 | 295,158 | REDUCED | -7.79 | |
| WM | WASTE MGMT INC DEL | 0.34 | 2,251 | 479,755 | REDUCED | -5.82 | |
| WMB | WILLIAMS COS INC | 0.45 | 16,324 | 636,146 | NEW | ||
| WMT | WALMART INC | 0.27 | 6,275 | 377,564 | ADDED | 193 | |
| XHYC | BONDBLOXX ETF TRUST | 1.46 | 40,621 | 2,043,620 | REDUCED | -3.79 | |
| XLB | SELECT SECTOR SPDR TR | 1.67 | 11,240 | 2,340,880 | ADDED | 5.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,256 | 307,406 | ADDED | 5.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,302 | 289,960 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.19 | 2,313 | 268,863 | REDUCED | -8.4 | |
| XYL | XYLEM INC | 0.21 | 2,273 | 293,777 | REDUCED | -6.69 | |
| TIDAL TR II | 1.35 | 81,142 | 1,896,290 | ADDED | 0.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.89 | 2,964 | 1,246,420 | REDUCED | -1.43 | ||
| BANK OZK LITTLE ROCK ARK | 0.41 | 12,784 | 581,172 | REDUCED | -0.19 | ||
| J P MORGAN EXCHANGE TRADED F | 0.33 | 8,471 | 459,467 | ADDED | 1.69 | ||
| RIVERNORTH OPPORTUNITIES FD | 0.24 | 28,007 | 337,208 | REDUCED | -3.21 | ||
| WESTERN AST INFL LKD OPP & I | 0.21 | 33,810 | 291,782 | ADDED | 0.84 | ||
| RIVERNORTH DOUBLELINE STRATE | 0.06 | 10,169 | 87,657 | REDUCED | -0.16 | ||
| FRANKLIN LTD DURATION INCOME | 0.05 | 12,036 | 75,466 | REDUCED | -0.16 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |