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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
+2.15%
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
$110M
AUM Growth
+$4.81M
(+4.6%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
43
New
3
Increased
13
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.85M |
| 2 |
Costco
COST
|
+$769K |
| 3 |
Automatic Data Processing
ADP
|
+$233K |
| 4 |
Public Service Enterprise Group
PEG
|
+$194K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$823K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$754K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$655K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$648K |
| 5 |
IBM
IBM
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.86% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Industrials | 2.11% |
| 4 | Technology | 1.37% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $484K | 0.44% |
7,023
-2,098
| -23% | -$146K |
|
27
Kraft Heinz
KHC
$30.4B
| $474K | 0.43% |
7,540
-263
| -3% | -$15.6K |
|
28
International Paper
IP
$22.3B
| $461K | 0.42% |
9,351
+704
| +8% | +$36K |
|
29
LyondellBasell Industries
LYB
$19.5B
| $446K | 0.4% |
4,060
-192
| -5% | -$21.1K |
|
|
PPL
30
PPL Corp
PPL
$27.3B
| $431K | 0.39% |
15,082
-136
| -0.9% | -$3.77K |
|
31
Gilead Sciences
GILD
$161B
| $371K | 0.34% |
5,239
+3
| +0.1% | +$212 |
|
32
CVS Health
CVS
$137B
| $347K | 0.31% |
5,388
-33
| -0.6% | -$2.17K |
|
33
Amazon
AMZN
$2.5T
| $291K | 0.26% |
3,420
+300
| +10% | +$23.8K |
|
34
ExxonMobil
XOM
$651B
| $251K | 0.23% |
3,036
| – | – |
|
35
AT&T
T
$165B
| $242K | 0.22% |
9,971
| – | – |
|
36
Comfort Systems
FIX
$61B
| $227K | 0.21% |
4,952
-218
| -4% | -$9.72K |
|
|
37
Public Service Enterprise Group
PEG
$39.8B
| $204K | 0.18% |
+3,774
| New | +$194K |
|
|
MMAT
38
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $94K | 0.09% |
347
| – | – |
|
39
General Mills
GIS
$19.2B
| – | – |
-6,227
| Closed | -$281K |
|
|
40
IBM
IBM
$202B
| – | – |
-3,836
| Closed | -$563K |
|
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-2,020
| Closed | -$200K |
|
|
42
Thor Industries
THO
$3.99B
| – | – |
-7,150
| Closed | -$823K |
|
|
MULE
43
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-8,750
| Closed | -$385K |
|
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Biltmore Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Biltmore Wealth Management held 43 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Biltmore Wealth Management's Q2 2018 filing shows 3 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 426,489 shares worth $7.87M. The largest sale was Thor Industries, an estimated $823K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Biltmore Wealth Management's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 426,489 shares worth $7.87M.
- Biltmore Wealth Management added most to Automatic Data Processing in Q2 2018, an estimated $233K increase.
- Biltmore Wealth Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $754K.
- Biltmore Wealth Management fully exited Thor Industries in Q2 2018, selling an estimated $823K.
- Biltmore Wealth Management's ten largest holdings make up 80% of its $110M portfolio in Q2 2018.
- Biltmore Wealth Management opened 3 new positions and closed 5 in Q2 2018.
- Biltmore Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $110M.
Based on Biltmore Wealth Management's 13F filing for Q2 2018, filed 19 Jul 2018.