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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
+6.26%
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
$121M
AUM Growth
+$10.5M
Cap. Flow
+$4.14M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.03%
Holding
48
New
10
Increased
14
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M
3
YUM icon
Yum! Brands
YUM
+$698K
4
AMGN icon
Amgen
AMGN
+$693K
5
CME icon
CME Group
CME
+$674K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.77M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.43M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.36M
4
PGX icon
Invesco Preferred ETF
PGX
+$861K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 3.06%
2 Consumer Discretionary 2.91%
3 Technology 1.81%
4 Financials 1.78%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77B
$640K 0.53%
2,018
-212
-10% -$64.6K
PVH icon
27
PVH
PVH
$3.71B
$639K 0.53%
4,425
-578
-12% -$85.5K
STE icon
28
Steris
STE
$20.9B
$622K 0.51%
+5,440
New +$615K
TGT icon
29
Target
TGT
$62.1B
$595K 0.49%
6,744
-4,112
-38% -$342K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$566K 0.47%
7,080
-1,515
-18% -$120K
GILD icon
31
Gilead Sciences
GILD
$161B
$552K 0.46%
7,149
+1,910
+36% +$144K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$506K 0.42%
4,938
+878
+22% +$96K
PPL
33
PPL Corp
PPL
$27.3B
$504K 0.42%
17,213
+2,131
+14% +$62.3K
CCL icon
34
Carnival Corporation Ltd
CCL
$36.1B
$480K 0.4%
+7,534
New +$457K
TSN icon
35
Tyson Foods
TSN
$20.2B
$468K 0.39%
7,868
+845
+12% +$52.8K
XOM icon
36
ExxonMobil
XOM
$651B
$258K 0.21%
3,036
– –
T icon
37
AT&T
T
$165B
$252K 0.21%
9,941
-30
-0.3% -$735
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$234K 0.19%
+1,696
New +$225K
PCAR icon
39
PACCAR
PCAR
$69.6B
$234K 0.19%
5,145
-10,806
-68% -$477K
BA icon
40
Boeing
BA
$165B
$213K 0.18%
+573
New +$201K
HD icon
41
Home Depot
HD
$332B
$205K 0.17%
+989
New +$199K
MMAT
42
DELISTED
Meta Materials Inc. Common Stock
MMAT
$67K 0.06%
347
– –
FIX icon
43
Comfort Systems
FIX
$61B
– –
-4,952
Closed -$227K
IP icon
44
International Paper
IP
$22.3B
– –
-9,351
Closed -$461K
KHC icon
45
Kraft Heinz
KHC
$30.4B
– –
-7,540
Closed -$474K
PEG icon
46
Public Service Enterprise Group
PEG
$39.8B
– –
-3,774
Closed -$204K
UPS icon
47
United Parcel Service
UPS
$97.6B
– –
-7,167
Closed -$761K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,314
Closed -$559K
1
2

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WHAM
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SGF
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HBW
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FLA
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PPWM
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Biltmore Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Biltmore Wealth Management held 48 positions worth $121M, up 9.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Biltmore Wealth Management deployed $4.14M of net new capital in Q3 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Yum! Brands: 8,360 shares worth $760K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.77M trimmed.

  • Biltmore Wealth Management's largest Q3 2018 buy was Yum! Brands: 8,360 shares worth $760K.
  • Biltmore Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $6M increase.
  • Biltmore Wealth Management's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Biltmore Wealth Management fully exited United Parcel Service in Q3 2018, selling an estimated $761K.
  • Biltmore Wealth Management's ten largest holdings make up 81% of its $121M portfolio in Q3 2018.
  • Biltmore Wealth Management opened 10 new positions and closed 6 in Q3 2018.
  • Biltmore Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $121M.

Based on Biltmore Wealth Management's 13F filing for Q3 2018, filed 10 Oct 2018.