Black Diamond Wealth Management Inc. Portfolio Holdings

Black Diamond Wealth Management Inc.

  • $135 Million
  • Q3 2024

Black Diamond Wealth Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $7.97M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.33M, Microsoft Corp with a value of $5.09M, Apple Inc. with a value of $5.01M, and Ishares Core S&P Total U.S. St with a value of $4.73M.

Examining the 13F form we can see an decrease of $1.06M in the current position value, from $136M to 135M.

Below you can find more details about Black Diamond Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $68.7 Million
Technology: $19.2 Million
Financial Services: $10.5 Million
Communication Services: $7.35 Million
Consumer Cyclical: $6.25 Million
Industrials: $5.54 Million
Consumer Defensive: $5.04 Million
Healthcare: $4.79 Million
Other: $2.18 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.97 Million 5.92% of portfolio
158,725
Q3 2024 Reduced 37.1%
$0
$6.33 Million 4.7% of portfolio
93,772
Q3 2024 Reduced 1.71%
$0
$4.73 Million 3.52% of portfolio
37,686
Q3 2024 Reduced 3.5%
$0
$3.79 Million 2.82% of portfolio
150,858
Q3 2024 Added 6.27%
$0
$3.47 Million 2.58% of portfolio
70,178
Q3 2024 Reduced 2.74%
$0
$3.2 Million 2.38% of portfolio
55,648
Q3 2024 Added 62.22%
$0
$3.14 Million 2.33% of portfolio
82,694
Q3 2024 Reduced 5.87%
$0
$3.06 Million 2.28% of portfolio
28,449
Q3 2024 Reduced 0.2%
$0
$3.01 Million 2.24% of portfolio
82,713
Q3 2024 Reduced 4.72%
$0
$2.62 Million 1.94% of portfolio
14,588
Q3 2024 Reduced 10.49%
$0
$2.27 Million 1.69% of portfolio
10,059
Q3 2024 Reduced 13.43%
$0
$2.09 Million 1.55% of portfolio
32,385
Q3 2024 New
$0
$2.09 Million 1.55% of portfolio
90,527
Q3 2024 New
$0
$1.98 Million 1.47% of portfolio
35,353
Q3 2024 Added 76.18%
$0
$1.87 Million 1.39% of portfolio
22,576
Q3 2024 Reduced 29.99%
$0
$1.85 Million 1.38% of portfolio
27,317
Q3 2024 Added 191.51%
$0
$1.58 Million 1.18% of portfolio
2,760
Q3 2024 Reduced 0.9%
$0
$1.35 Million 1.0% of portfolio
2,552
Q3 2024 Reduced 0.62%
$0
$1.25 Million 0.93% of portfolio
13,764
Q3 2024 New
$0
$1.23 Million 0.92% of portfolio
25,771
Q3 2024 Reduced 26.68%
$0
$1.03 Million 0.76% of portfolio
66,128
Q3 2024 Reduced 12.91%
$0
$800,000 0.59% of portfolio
17,043
Q3 2024 Reduced 4.85%
$7.63B
$687,000 0.51% of portfolio
13,195
Q3 2024 New
$0
$622,000 0.46% of portfolio
12,226
Q3 2024 New
$0
$605,000 0.45% of portfolio
12,071
Q3 2024 Added 1.28%
$0
$590,000 0.44% of portfolio
9,915
Q3 2024 Added 1.18%
$0
$544,000 0.4% of portfolio
2,711
Q3 2024 Reduced 9.6%
$0
$544,000 0.4% of portfolio
16,030
Q3 2024 Reduced 44.02%
$0
$515,000 0.38% of portfolio
10,113
Q3 2024 Reduced 0.69%
$0
$479,000 0.36% of portfolio
6,139
Q3 2024 Reduced 22.1%
$0
$414,000 0.31% of portfolio
979
Q3 2024 Added 19.1%
$0
$419,000 0.31% of portfolio
8,258
Q3 2024 Added 6.32%
$0
$418,000 0.31% of portfolio
7,611
Q3 2024 Reduced 2.76%
$0
$362,000 0.27% of portfolio
629
Q3 2024 Reduced 17.35%
$0
$353,000 0.26% of portfolio
7,607
Q3 2024 Added 47.31%
$0
$347,000 0.26% of portfolio
592
Q3 2024 Reduced 23.91%
$0
$355,000 0.26% of portfolio
1,983
Q3 2024 New
$0
$337,000 0.25% of portfolio
2,228
Q3 2024 Reduced 0.22%
$0
$339,000 0.25% of portfolio
6,750
Q3 2024 Reduced 15.49%
$0
$316,000 0.23% of portfolio
5,403
Q3 2024 Added 19.67%
$0
$293,000 0.22% of portfolio
14,959
Q3 2024 Reduced 1.61%
$0
$288,000 0.21% of portfolio
3,281
Q3 2024 Reduced 18.4%
$0
$272,000 0.2% of portfolio
6,029
Q3 2024 Reduced 88.28%
$0
$241,000 0.18% of portfolio
2,449
Q3 2024 Reduced 5.88%
$0
$241,000 0.18% of portfolio
1,783
Q3 2024 Reduced 22.04%
$0
$245,000 0.18% of portfolio
1,638
Q3 2024 Reduced 18.47%
$0
$236,000 0.18% of portfolio
1,860
Q3 2024 Reduced 4.02%
$0
$233,000 0.17% of portfolio
4,130
Q3 2024 Reduced 9.11%
$0
$225,000 0.17% of portfolio
4,208
Q3 2024 Reduced 18.08%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $135 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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