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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
+3.38%
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
$109M
AUM Growth
+$823K
Cap. Flow
-$1.93M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.55%
Holding
31
New
5
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.57M
5
IBM icon
IBM
IBM
+$952K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$57.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$38.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.17%
2 Industrials 2.02%
3 Consumer Discretionary 1.76%
4 Utilities 1.12%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$313K 0.29%
9,971
– –
CVS icon
27
CVS Health
CVS
$137B
$284K 0.26%
3,619
-29
-0.8% -$2.31K
XOM icon
28
ExxonMobil
XOM
$651B
$249K 0.23%
3,036
– –
GILD icon
29
Gilead Sciences
GILD
$161B
$215K 0.2%
3,167
+50
+2% +$3.52K
MMAT
30
DELISTED
Meta Materials Inc. Common Stock
MMAT
$97K 0.09%
347
-195
-36% -$57.5K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-47,721
Closed -$5M
1
2

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WHAM
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SGF
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HBW
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FLA
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PPWM
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Biltmore Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Biltmore Wealth Management held 31 positions worth $109M, up 0.76% from $108M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Biltmore Wealth Management's Q1 2017 filing shows 5 new, 4 increased, 19 reduced and 1 closed positions. Its largest new stake was Invesco Preferred ETF: 410,700 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

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

  • Biltmore Wealth Management's largest Q1 2017 buy was Invesco Preferred ETF: 410,700 shares worth $6.09M.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2017, an estimated $5.09M increase.
  • Biltmore Wealth Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Biltmore Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $5M.
  • Biltmore Wealth Management's ten largest holdings make up 90% of its $109M portfolio in Q1 2017.
  • Biltmore Wealth Management opened 5 new positions and closed 1 in Q1 2017.
  • Biltmore Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $109M.

Based on Biltmore Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.