We are live on ! Find out more
BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$105M
AUM Growth
-$5.45M
Cap. Flow
-$3.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
81.44%
Holding
42
New
4
Increased
8
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$920K
3
MULE
MuleSoft, Inc.
MULE
+$260K
4
ADP icon
Automatic Data Processing
ADP
+$214K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$200K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.88M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.12%
2 Consumer Staples 2.68%
3 Industrials 2.62%
4 Technology 1.96%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.1B
$486K 0.46%
7,803
+65
+0.8% +$4.65K
LYB icon
27
LyondellBasell Industries
LYB
$19B
$449K 0.43%
4,252
+75
+2% +$8.38K
IP icon
28
International Paper
IP
$22.5B
$438K 0.42%
8,647
-59
-0.7% -$3.28K
PPL
29
PPL Corp
PPL
$27.1B
$431K 0.41%
15,218
-1,078
-7% -$32.1K
GILD icon
30
Gilead Sciences
GILD
$162B
$395K 0.37%
5,236
+241
+5% +$19.2K
MULE
31
DELISTED
MuleSoft, Inc.
MULE
$385K 0.36%
+8,750
New +$260K
CVS icon
32
CVS Health
CVS
$137B
$337K 0.32%
5,421
+355
+7% +$25.5K
GIS icon
33
General Mills
GIS
$19.7B
$281K 0.27%
6,227
+14
+0.2% +$759
T icon
34
AT&T
T
$167B
$268K 0.25%
9,971
– –
XOM icon
35
ExxonMobil
XOM
$640B
$227K 0.22%
3,036
– –
AMZN icon
36
Amazon
AMZN
$2.49T
$226K 0.21%
3,120
-740
-19% -$52.9K
FIX icon
37
Comfort Systems
FIX
$60.7B
$213K 0.2%
5,170
-105
-2% -$4.41K
ADP icon
38
Automatic Data Processing
ADP
$102B
$208K 0.2%
+1,832
New +$214K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.4B
$200K 0.19%
+2,020
New +$200K
MMAT
40
DELISTED
Meta Materials Inc. Common Stock
MMAT
$90K 0.09%
347
– –
CDW icon
41
CDW
CDW
$17.7B
– –
-3,276
Closed -$228K
MCK icon
42
McKesson
MCK
$99.8B
– –
-1,378
Closed -$215K
1
2

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return

Biltmore Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Biltmore Wealth Management held 42 positions worth $105M, down 4.9% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Biltmore Wealth Management withdrew a net $3.2M in Q1 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was CDW, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Biltmore Wealth Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.5M.

  • Biltmore Wealth Management's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 490,821 shares worth $13.5M.
  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $920K increase.
  • Biltmore Wealth Management's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.7M.
  • Biltmore Wealth Management fully exited CDW in Q1 2018, selling an estimated $228K.
  • Biltmore Wealth Management's ten largest holdings make up 81% of its $105M portfolio in Q1 2018.
  • Biltmore Wealth Management opened 4 new positions and closed 2 in Q1 2018.
  • Biltmore Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $105M.

Based on Biltmore Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.