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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
+4.69%
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
$111M
AUM Growth
+$15.9M
Cap. Flow
+$12M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.47%
Holding
40
New
4
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.94M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$511K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.25%
2 Consumer Staples 2.93%
3 Industrials 2.56%
4 Technology 1.55%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.3B
$504K 0.45%
16,296
+21
+0.1% +$754
IP icon
27
International Paper
IP
$22.3B
$478K 0.43%
8,706
+15
+0.2% +$805
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$461K 0.42%
4,177
-12
-0.3% -$1.25K
GIS icon
29
General Mills
GIS
$19.2B
$368K 0.33%
6,213
-48
-0.8% -$2.6K
CVS icon
30
CVS Health
CVS
$137B
$367K 0.33%
5,066
+275
+6% +$20K
GILD icon
31
Gilead Sciences
GILD
$161B
$358K 0.32%
4,995
-44
-0.9% -$3.34K
T icon
32
AT&T
T
$165B
$293K 0.26%
9,971
– –
XOM icon
33
ExxonMobil
XOM
$651B
$254K 0.23%
3,036
– –
FIX icon
34
Comfort Systems
FIX
$61B
$230K 0.21%
+5,275
New +$216K
CDW icon
35
CDW
CDW
$17.1B
$228K 0.21%
+3,276
New +$225K
AMZN icon
36
Amazon
AMZN
$2.5T
$226K 0.2%
+3,860
New +$212K
MCK icon
37
McKesson
MCK
$98.5B
$215K 0.19%
1,378
+36
+3% +$5.33K
MMAT
38
DELISTED
Meta Materials Inc. Common Stock
MMAT
$93K 0.08%
347
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,928
Closed -$1.23M
OI icon
40
O-I Glass
OI
$1.39B
– –
-7,990
Closed -$201K
1
2

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WHAM
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SGF
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HBW
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Biltmore Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Biltmore Wealth Management held 40 positions worth $111M, up 17% from $95.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Biltmore Wealth Management deployed $12M of net new capital in Q4 2017, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Apple: 19,880 shares worth $841K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.53M trimmed.

  • Biltmore Wealth Management's largest Q4 2017 buy was Apple: 19,880 shares worth $841K.
  • Biltmore Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $9.56M increase.
  • Biltmore Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.53M.
  • Biltmore Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $1.23M.
  • Biltmore Wealth Management's ten largest holdings make up 85% of its $111M portfolio in Q4 2017.
  • Biltmore Wealth Management opened 4 new positions and closed 2 in Q4 2017.
  • Biltmore Wealth Management's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Biltmore Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.