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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
+3.08%
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
$95.1M
AUM Growth
+$6.41M
(+7.2%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
38
New
4
Increased
10
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$988K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$759K |
| 3 |
Pfizer
PFE
|
+$671K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$668K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$409K |
| 2 |
IBM
IBM
|
+$279K |
| 3 |
General Mills
GIS
|
+$266K |
| 4 |
Comfort Systems
FIX
|
+$209K |
| 5 |
Genpact
G
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.33% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 1.8% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$90.3B
| $451K | 0.47% |
8,041
-37
| -0.5% | -$1.98K |
|
|
27
LyondellBasell Industries
LYB
$19.5B
| $415K | 0.44% |
4,189
-4,547
| -52% | -$409K |
|
28
Best Buy
BBY
$18B
| $408K | 0.43% |
7,171
-191
| -3% | -$10.9K |
|
29
Gilead Sciences
GILD
$161B
| $408K | 0.43% |
5,039
+32
| +0.6% | +$2.45K |
|
30
CVS Health
CVS
$137B
| $390K | 0.41% |
4,791
-96
| -2% | -$7.59K |
|
|
31
General Mills
GIS
$19.2B
| $324K | 0.34% |
6,261
-4,851
| -44% | -$266K |
|
32
AT&T
T
$165B
| $295K | 0.31% |
9,971
| – | – |
|
33
ExxonMobil
XOM
$651B
| $249K | 0.26% |
3,036
| – | – |
|
34
McKesson
MCK
$98.5B
| $206K | 0.22% |
+1,342
| New | +$209K |
|
35
O-I Glass
OI
$1.39B
| $201K | 0.21% |
+7,990
| New | +$194K |
|
|
MMAT
36
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $87K | 0.09% |
347
| – | – |
|
|
37
Comfort Systems
FIX
$61B
| – | – |
-5,646
| Closed | -$209K |
|
|
38
Genpact
G
$5.3B
| – | – |
-7,205
| Closed | -$201K |
|
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Biltmore Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Biltmore Wealth Management held 38 positions worth $95.1M, up 7.2% from $88.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Biltmore Wealth Management deployed $3.88M of net new capital in Q3 2017, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Pfizer: 20,877 shares worth $707K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $409K trimmed.
- Biltmore Wealth Management's largest Q3 2017 buy was Pfizer: 20,877 shares worth $707K.
- Biltmore Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2017, an estimated $988K increase.
- Biltmore Wealth Management's biggest Q3 2017 reduction was LyondellBasell Industries, cutting an estimated $409K.
- Biltmore Wealth Management fully exited Comfort Systems in Q3 2017, selling an estimated $209K.
- Biltmore Wealth Management's ten largest holdings make up 84% of its $95.1M portfolio in Q3 2017.
- Biltmore Wealth Management opened 4 new positions and closed 2 in Q3 2017.
- Biltmore Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $95.1M.
Based on Biltmore Wealth Management's 13F filing for Q3 2017, filed 2 Nov 2017.