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BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+21.88%
3 Year Est. Return
+55.61%
5 Year Est. Return
+65.92%
10 Year Est. Return
+159.18%
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.45%
Top 10 Hldgs %
82.5%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 2.58%
3 Technology 2.57%
4 Consumer Discretionary 2.2%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$683K 0.59%
+14,705
New +$690K
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$644K 0.56%
+24,113
New +$620K
WNR
28
DELISTED
Western Refining Inc
WNR
$592K 0.52%
+15,673
New +$648K
GAP
29
The Gap Inc
GAP
$6.84B
$588K 0.51%
+13,961
New +$547K
CVS icon
30
CVS Health
CVS
$137B
$564K 0.49%
+5,857
New +$516K
DLX icon
31
Deluxe
DLX
$1.19B
$348K 0.3%
+5,586
New +$328K
CA
32
DELISTED
CA, Inc.
CA
$327K 0.28%
+10,738
New +$314K
XOM icon
33
ExxonMobil
XOM
$651B
$311K 0.27%
+3,366
New +$314K
FL
34
DELISTED
Foot Locker
FL
$274K 0.24%
+4,869
New +$270K
T icon
35
AT&T
T
$165B
$266K 0.23%
+10,501
New +$272K
LLY icon
36
Eli Lilly
LLY
$1.07T
$210K 0.18%
+3,044
New +$205K
TTWO icon
37
Take-Two Interactive
TTWO
$43B
$205K 0.18%
+7,322
New +$187K
HK
38
DELISTED
Halcon Resources Corporation
HK
$23K 0.02%
+74
New +$34.3K
1
2

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Biltmore Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Biltmore Wealth Management, which disclosed 38 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 272,636 shares worth $24.9M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, followed by Healthcare and Technology.

  • Biltmore Wealth Management's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 272,636 shares worth $24.9M.
  • Biltmore Wealth Management's ten largest holdings make up 83% of its $115M portfolio in Q4 2014.
  • Biltmore Wealth Management disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Biltmore Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.