Blackdiamond Wealth Management 13F annual report
Blackdiamond Wealth Management is an investment fund managing more than $152 billion ran by Scott Ungar. There are currently 120 companies in Mr. Ungar’s portfolio. The largest investments include Wisdomtree Tr and Spdr Ser Tr, together worth $21.6 billion.
$152 billion Assets Under Management (AUM)
As of 6th August 2024, Blackdiamond Wealth Management’s top holding is 252,329 shares of Wisdomtree Tr currently worth over $12.7 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 134,799 shares of Spdr Ser Tr worth $8.88 billion.
The third-largest holding is Ishares Tr worth $15.7 billion and the next is Microsoft worth $4.37 billion, with 10,849 shares owned.
Currently, Blackdiamond Wealth Management's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blackdiamond Wealth Management
The Blackdiamond Wealth Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Scott Ungar serves as the CHIEF COMPLIANCE OFFICER at Blackdiamond Wealth Management.
Recent trades
In the most recent 13F filing, Blackdiamond Wealth Management revealed that it had opened a new position in
Tidal Tr Ii and bought 90,173 shares worth $1.78 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
13,542 additional shares.
This makes their stake in Spdr Ser Tr total 134,799 shares worth $8.88 billion.
On the other hand, there are companies that Blackdiamond Wealth Management is getting rid of from its portfolio.
Blackdiamond Wealth Management closed its position in Capital Group Growth Etf on 13th August 2024.
It sold the previously owned 65,712 shares for $2.1 billion.
Scott Ungar also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $12.7 billion and 252,329 shares.
One of the smallest hedge funds
The two most similar investment funds to Blackdiamond Wealth Management are Aaf Wealth Management and Summerhaven Investment Management. They manage $152 billion and $152 billion respectively.
Scott Ungar investment strategy
Blackdiamond Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $263 billion.
The complete list of Blackdiamond Wealth Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
6.47%
252,329
|
$12,699,718,000 | 8.35% |
| Spdr Ser Tr |
11.17%
134,799
|
$8,884,019,000 | 5.84% |
| Ishares Tr |
6.71%
194,735
|
$15,708,205,000 | 10.33% |
| Microsoft Corporation |
13.58%
10,849
|
$4,368,741,000 | 2.87% |
| Apple Inc |
23.03%
17,120
|
$3,651,927,000 | 2.40% |
| First Tr Exchng Traded Fd Vi |
18.54%
193,386
|
$5,809,395,000 | 3.82% |
| Blackrock Etf Trust |
3.68%
72,152
|
$3,277,156,000 | 2.15% |
| Pacer Fds Tr |
3.35%
93,019
|
$3,380,814,000 | 2.22% |
| Capital Grp Fixed Incm Etf T |
2.28%
121,998
|
$3,137,171,000 | 2.06% |
| Simplify Exchange Traded Fun |
8.28%
228,691
|
$6,089,715,000 | 4.00% |
| Capital Group Dividend Value |
2.15%
86,815
|
$2,939,550,000 | 1.93% |
| Costco Whsl Corp New |
576.80%
3,384
|
$2,840,908,000 | 1.87% |
| Strategic Trust |
9.34%
85,073
|
$2,651,738,000 | 1.74% |
| BondBloxx ETF Trust |
24.30%
50,492
|
$2,535,198,000 | 1.67% |
| Select Sector Spdr Tr |
6.73%
17,928
|
$3,021,624,000 | 1.99% |
| EA Series Trust |
8.09%
80,899
|
$4,069,648,000 | 2.68% |
| JPMorgan Chase & Co. |
1.41%
11,469
|
$2,340,385,000 | 1.54% |
| Tidal Tr Ii |
21.16%
98,311
|
$2,167,758,000 | 1.43% |
| Capital Group Growth Etf |
Closed
65,712
|
$2,102,127,000 | |
| Amazon.com Inc. |
23.18%
12,437
|
$2,062,055,000 | 1.36% |
| NVIDIA Corp |
1,227.92%
19,308
|
$2,026,777,000 | 1.33% |
| Alphabet Inc |
20.51%
17,857
|
$2,904,068,000 | 1.91% |
| Ishares Inc |
27.72%
32,192
|
$1,871,015,000 | 1.23% |
| Tidal Tr Ii |
Opened
90,173
|
$1,784,109,000 | 1.17% |
| First Tr Exchange-traded Fd |
3.24%
68,958
|
$1,612,246,000 | 1.06% |
| Meta Platforms Inc |
29.17%
3,002
|
$1,529,911,000 | 1.01% |
| Vanguard Intl Equity Index F |
44.32%
35,147
|
$1,526,786,000 | 1.00% |
| Spdr S&p 500 Etf Tr |
2.69%
2,785
|
$1,478,121,000 | 0.97% |
| Berkshire Hathaway Inc. |
12.31%
3,329
|
$1,436,597,000 | 0.94% |
| Johnson & Johnson |
9.01%
8,372
|
$1,341,370,000 | 0.88% |
| Vanguard Index Fds |
0.81%
2,568
|
$1,252,620,000 | 0.82% |
| Investment Managers Ser Tr I |
103.13%
75,933
|
$1,117,411,000 | 0.73% |
| Blackrock Etf Trust Ii |
44.11%
20,592
|
$1,083,325,000 | 0.71% |
| Capital Group Gbl Growth Eqt |
Opened
37,504
|
$1,054,988,000 | 0.69% |
| American Centy Etf Tr |
30.12%
20,066
|
$1,030,398,000 | 0.68% |
| Tidal Etf Tr |
7.79%
28,633
|
$990,663,000 | 0.65% |
| Eli Lilly & Co |
26.08%
996
|
$842,080,000 | 0.55% |
| Tjx Cos Inc New |
8.03%
7,519
|
$826,482,000 | 0.54% |
| Copart, Inc. |
30.25%
16,139
|
$808,403,000 | 0.53% |
| General Dynamics Corp. |
12.49%
2,755
|
$801,090,000 | 0.53% |
| Williams Cos Inc |
9.61%
17,893
|
$784,787,000 | 0.52% |
| New York Times Co. |
3.37%
14,098
|
$757,230,000 | 0.50% |
| Wisdomtree Tr |
Closed
17,070
|
$720,859,000 | |
| Federal Agric Mtg Corp |
13.40%
3,987
|
$712,723,000 | 0.47% |
| Cummins Inc. |
5.43%
2,348
|
$697,995,000 | 0.46% |
| Science Applications Intl Co |
6.89%
5,473
|
$665,791,000 | 0.44% |
| HP Inc |
8.66%
19,980
|
$659,740,000 | 0.43% |
| Visa Inc |
3.97%
2,464
|
$640,191,000 | 0.42% |
| Broadcom Inc |
1,287.26%
4,356
|
$634,843,000 | 0.42% |
| Powershares Actively Managed |
11.21%
11,918
|
$597,211,000 | 0.39% |
| Deere & Co. |
18.80%
1,706
|
$595,741,000 | 0.39% |
| Pepsico Inc |
2.12%
3,413
|
$588,246,000 | 0.39% |
| Schwab Strategic Tr |
2.81%
9,371
|
$587,863,000 | 0.39% |
| Labcorp Holdings Inc. |
Opened
2,576
|
$579,015,000 | 0.38% |
| Ishares Tr |
Closed
17,741
|
$794,994,000 | |
| Hexcel Corp. |
8.29%
9,336
|
$577,712,000 | 0.38% |
| Chubb Limited |
Opened
2,143
|
$576,938,000 | 0.38% |
| Invesco Exch Traded Fd Tr Ii |
24.91%
2,999
|
$552,954,000 | 0.36% |
| J P Morgan Exchange Traded F |
14.27%
35,576
|
$1,858,566,000 | 1.22% |
| Bank Ozk Little Rock Ark |
4.19%
13,320
|
$550,535,000 | 0.36% |
| FMC Corp. |
Closed
8,603
|
$548,040,000 | |
| Laboratory Corp Amer Hldgs |
Closed
2,371
|
$517,992,000 | |
| Canadian Natl Ry Co |
6.20%
4,626
|
$514,689,000 | 0.34% |
| Mcdonalds Corp |
3.50%
1,876
|
$508,712,000 | 0.33% |
| Royal Bk Cda |
No change
4,654
|
$506,029,000 | 0.33% |
| MetLife, Inc. |
1.15%
7,032
|
$489,779,000 | 0.32% |
| Lincoln Natl Corp Ind |
9.07%
16,631
|
$484,792,000 | 0.32% |
| Keysight Technologies Inc |
12.66%
3,906
|
$480,907,000 | 0.32% |
| Tesla Inc |
12.28%
2,395
|
$476,222,000 | 0.31% |
| Home Depot, Inc. |
1.84%
1,331
|
$463,569,000 | 0.30% |
| Aptiv PLC |
18.67%
6,635
|
$457,417,000 | 0.30% |
| Merck & Co Inc |
13.99%
3,904
|
$444,796,000 | 0.29% |
| Netflix Inc. |
21.12%
671
|
$422,965,000 | 0.28% |
| Vanguard World Fd |
1.89%
778
|
$414,091,000 | 0.27% |
| Unitedhealth Group Inc |
13.73%
729
|
$412,789,000 | 0.27% |
| Rbb Fd Inc |
2.85%
8,134
|
$406,700,000 | 0.27% |
| Walmart Inc |
5.50%
5,930
|
$401,208,000 | 0.26% |
| Ishares U S Etf Tr |
Opened
7,987
|
$400,627,000 | 0.26% |
| Adobe Inc |
12.60%
706
|
$374,349,000 | 0.25% |
| Abbvie Inc |
27.05%
1,940
|
$369,399,000 | 0.24% |
| Invesco Exchange Traded Fd T |
Closed
2,129
|
$360,594,000 | |
| Aon plc. |
Opened
1,093
|
$357,345,000 | 0.23% |
| Waste Mgmt Inc Del |
23.41%
1,724
|
$355,023,000 | 0.23% |
| Rivernorth Opportunities Fd |
0.95%
28,273
|
$348,324,000 | 0.23% |
| C.H. Robinson Worldwide, Inc. |
10.09%
3,524
|
$347,361,000 | 0.23% |
| Procter And Gamble Co |
3.19%
2,006
|
$342,765,000 | 0.23% |
| Exxon Mobil Corp. |
23.74%
2,862
|
$337,401,000 | 0.22% |
| Expeditors Intl Wash Inc |
5.46%
2,799
|
$333,417,000 | 0.22% |
| Paychex Inc. |
3.90%
2,638
|
$328,052,000 | 0.22% |
| Peloton Interactive Inc |
1.59%
109,875
|
$327,428,000 | 0.22% |
| Mastercard Incorporated |
2.59%
713
|
$324,829,000 | 0.21% |
| Spdr Dow Jones Indl Average |
5.38%
822
|
$324,362,000 | 0.21% |
| Agf Invts Tr |
4.22%
15,204
|
$313,811,000 | 0.21% |
| Ishares Tr |
Opened
7,135
|
$753,571,000 | 0.50% |
| Capital Grp Fixed Incm Etf T |
Closed
13,508
|
$303,390,000 | |
| Union Pac Corp |
13.01%
1,251
|
$300,916,000 | 0.20% |
| Simplify Exchange Traded Fun |
Closed
13,707
|
$299,772,000 | |
| Azenta Inc |
28.83%
5,336
|
$298,231,000 | 0.20% |
| Viad Corp. |
Closed
7,474
|
$295,158,000 | |
| Comcast Corp New |
7.97%
7,496
|
$294,952,000 | 0.19% |
| Marathon Pete Corp |
1.46%
1,668
|
$290,487,000 | 0.19% |
| Western Ast Infl Lkd Opp & I |
0.58%
34,006
|
$289,728,000 | 0.19% |
| Advanced Micro Devices Inc. |
19.25%
2,094
|
$285,454,000 | 0.19% |
| First Indl Rlty Tr Inc |
No change
5,307
|
$282,120,000 | 0.19% |
| Xylem Inc |
3.92%
2,184
|
$280,289,000 | 0.18% |
| American Centy Etf Tr |
Closed
5,848
|
$277,137,000 | |
| Intel Corp. |
Closed
6,269
|
$276,917,000 | |
| Ishares Inc |
Opened
5,137
|
$269,538,000 | 0.18% |
| Salesforce Inc |
6.67%
1,055
|
$262,822,000 | 0.17% |
| Disney Walt Co |
4.77%
2,985
|
$256,600,000 | 0.17% |
| Wells Fargo Co New |
Opened
4,818
|
$254,211,000 | 0.17% |
| Invesco Actvely Mngd Etc Fd |
2.30%
18,823
|
$250,722,000 | 0.16% |
| Pgim Etf Tr |
Closed
6,965
|
$243,984,000 | |
| Schwab Charles Corp |
5.28%
3,886
|
$243,966,000 | 0.16% |
| Caleres Inc |
No change
6,838
|
$241,792,000 | 0.16% |
| Illumina Inc |
Closed
1,753
|
$240,722,000 | |
| Oracle Corp. |
7.35%
1,841
|
$237,415,000 | 0.16% |
| Coca-Cola Co |
0.92%
3,405
|
$234,036,000 | 0.15% |
| J P Morgan Exchange Traded F |
Opened
4,894
|
$231,095,000 | 0.15% |
| Bank America Corp |
5.48%
6,023
|
$230,141,000 | 0.15% |
| First Tr Exch Traded Fd Iii |
Opened
11,383
|
$227,091,000 | 0.15% |
| Bank New York Mellon Corp |
Opened
3,565
|
$226,057,000 | 0.15% |
| Texas Instrs Inc |
Opened
1,138
|
$219,975,000 | 0.14% |
| Dimensional Etf Trust |
5.13%
3,830
|
$219,880,000 | 0.14% |
| First Tr Exchange Traded Fd |
Opened
1,938
|
$219,614,000 | 0.14% |
| Cisco Sys Inc |
5.03%
4,755
|
$217,922,000 | 0.14% |
| Honeywell International Inc |
Closed
1,047
|
$214,897,000 | |
| Qualcomm, Inc. |
Opened
1,301
|
$214,600,000 | 0.14% |
| AMGEN Inc. |
Opened
657
|
$213,321,000 | 0.14% |
| Caseys Gen Stores Inc |
29.71%
563
|
$211,423,000 | 0.14% |
| Accenture Plc Ireland |
1.20%
658
|
$207,849,000 | 0.14% |
| Chevron Corp. |
Closed
1,305
|
$205,851,000 | |
| Pfizer Inc. |
Opened
7,156
|
$205,800,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
Opened
340
|
$204,014,000 | 0.13% |
| Rivernorth Doubleline Strate |
Closed
10,169
|
$87,657,000 | |
| Franklin Ltd Duration Income |
4.49%
11,496
|
$76,448,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 136 holdings | |||
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