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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
+2.23%
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
$88.7M
AUM Growth
-$19.9M
(-18%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
36
New
6
Increased
18
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.14M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.38M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.24M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.08M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.84M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.2M |
| 5 |
Essential Utilities
WTRG
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.96% |
| 2 | Consumer Staples | 2.93% |
| 3 | Industrials | 2.85% |
| 4 | Technology | 1.32% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$90.3B
| $423K | 0.48% |
+8,078
| New | +$417K |
|
27
Best Buy
BBY
$18B
| $422K | 0.48% |
7,362
+658
| +10% | +$35.1K |
|
28
CVS Health
CVS
$137B
| $393K | 0.44% |
4,887
+1,268
| +35% | +$100K |
|
29
Gilead Sciences
GILD
$161B
| $354K | 0.4% |
5,007
+1,840
| +58% | +$122K |
|
30
AT&T
T
$165B
| $284K | 0.32% |
9,971
| – | – |
|
31
ExxonMobil
XOM
$651B
| $245K | 0.28% |
3,036
| – | – |
|
32
Comfort Systems
FIX
$61B
| $209K | 0.24% |
+5,646
| New | +$200K |
|
33
Genpact
G
$5.3B
| $201K | 0.23% |
+7,205
| New | +$187K |
|
|
MMAT
34
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $115K | 0.13% |
347
| – | – |
|
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-300,936
| Closed | -$27.5M |
|
|
36
Essential Utilities
WTRG
$11.2B
| – | – |
-18,651
| Closed | -$600K |
|
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Biltmore Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Biltmore Wealth Management held 36 positions worth $88.7M, down 18% from $109M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Biltmore Wealth Management withdrew a net $21.8M in Q2 2017, closing 2 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Biltmore Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $3.38M.
- Biltmore Wealth Management's largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 75,434 shares worth $3.38M.
- Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $5.14M increase.
- Biltmore Wealth Management's biggest Q2 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.08M.
- Biltmore Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017, selling an estimated $27.5M.
- Biltmore Wealth Management's ten largest holdings make up 84% of its $88.7M portfolio in Q2 2017.
- Biltmore Wealth Management opened 6 new positions and closed 2 in Q2 2017.
- Biltmore Wealth Management's portfolio value fell 18% quarter-over-quarter to $88.7M.
Based on Biltmore Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.