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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
+0.55%
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
$108M
AUM Growth
-$4.79M
Cap. Flow
-$5.05M
Cap. Flow %
-4.68%
Top 10 Hldgs %
92.85%
Holding
27
New
–
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MMAT
Meta Materials Inc. Common Stock
MMAT
+$72K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.2K
3
CVS icon
CVS Health
CVS
+$162
4
UPS icon
United Parcel Service
UPS
+$113

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.59M
2
GNC
GNC Holdings, Inc.
GNC
+$442K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.6K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.3K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Industrials 2.06%
3 Consumer Discretionary 1.71%
4 Utilities 1.05%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
26
DELISTED
Meta Materials Inc. Common Stock
MMAT
$128K 0.12%
542
+347
+178% +$72K
GNC
27
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,641
Closed -$442K
1
2

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Biltmore Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Biltmore Wealth Management held 27 positions worth $108M, down 4.3% from $113M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Biltmore Wealth Management withdrew a net $5.05M in Q4 2016, closing 1 position and reducing 7 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Biltmore Wealth Management added an estimated $72K to Meta Materials Inc. Common Stock.

  • Biltmore Wealth Management added most to Meta Materials Inc. Common Stock in Q4 2016, an estimated $72K increase.
  • Biltmore Wealth Management's biggest Q4 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.59M.
  • Biltmore Wealth Management fully exited GNC Holdings, Inc. in Q4 2016, selling an estimated $442K.
  • Biltmore Wealth Management's ten largest holdings make up 93% of its $108M portfolio in Q4 2016.
  • Biltmore Wealth Management opened 0 new positions and closed 1 in Q4 2016.
  • Biltmore Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $108M.

Based on Biltmore Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.