$118 Million is the total value of BlackDiamond Wealth Management, LLC's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,909,658 | +3.9% | 35,222 | -8.4% | 4.15% | -14.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,894,880 | -5.7% | 40,767 | -6.1% | 3.29% | -22.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,445,284 | -25.8% | 55,562 | -23.6% | 2.07% | -38.8% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $2,193,758 | -49.9% | 97,026 | -43.3% | 1.85% | -58.7% | |
| NTSE | Sell | WISDOMTREE TRemerging markets | $1,769,634 | -28.0% | 61,567 | -31.8% | 1.50% | -40.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,399,636 | -27.2% | 7,843 | -41.3% | 1.18% | -39.9% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,232,947 | -3.6% | 46,228 | -10.6% | 1.04% | -20.5% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $617,981 | -70.0% | 12,206 | -70.0% | 0.52% | -75.3% |
| CPRT | Sell | COPART INC | $610,361 | -0.1% | 6,769 | -14.1% | 0.52% | -17.4% |
| HXL | Sell | HEXCEL CORP NEW | $574,374 | -5.3% | 8,131 | -3.0% | 0.48% | -21.9% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $547,388 | -63.7% | 24,646 | -63.5% | 0.46% | -70.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $481,394 | +4.2% | 19,950 | -0.0% | 0.41% | -14.0% |
| TSLA | Sell | TESLA INC | $431,611 | +57.1% | 1,627 | -4.9% | 0.36% | +29.9% |
| HD | Sell | HOME DEPOT INC | $409,987 | +4.6% | 1,261 | -4.6% | 0.35% | -13.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $382,228 | +6.5% | 4,007 | -6.4% | 0.32% | -12.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $349,674 | +17.8% | 771 | -4.3% | 0.30% | -3.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $344,439 | +19.0% | 12,557 | -11.3% | 0.29% | -1.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $321,027 | +12.9% | 2,559 | -1.3% | 0.27% | -6.9% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $303,004 | -44.5% | 6,211 | -44.6% | 0.26% | -54.2% | |
| PFE | Sell | PFIZER INC | $290,963 | -6.1% | 7,851 | -0.4% | 0.25% | -22.4% |
| DIS | Sell | DISNEY WALT CO | $279,365 | -18.0% | 3,262 | -6.1% | 0.24% | -32.4% |
| WFC | Sell | WELLS FARGO CO NEW | $278,272 | +10.2% | 6,119 | -1.7% | 0.24% | -9.3% |
| VVI | Sell | VIAD CORP | $268,083 | +36.1% | 9,727 | -11.7% | 0.23% | +12.4% |
| AVGO | Sell | BROADCOM INC | $256,119 | +22.9% | 279 | -16.7% | 0.22% | +1.4% |
| MET | Sell | METLIFE INC | $251,200 | +4.1% | 4,070 | -0.1% | 0.21% | -14.2% |
| CASY | Sell | CASEYS GEN STORES INC | $238,268 | -4.2% | 936 | -15.9% | 0.20% | -21.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $231,775 | -8.9% | 13,538 | -10.6% | 0.20% | -24.9% |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $226,830 | -34.1% | 10,149 | -32.3% | 0.19% | -45.5% | |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $62,626 | -1.8% | 10,101 | -1.2% | 0.05% | -18.5% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,287 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,140 | -100.0% | -0.22% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -14,491 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,145 | -100.0% | -0.37% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -69,435 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| PACER FDS TR | 8 | Q3 2023 | 3.8% |
| APPLE INC | 8 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.7% |
View BlackDiamond Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View BlackDiamond Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.