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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
-10.9%
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
$90.6M
AUM Growth
-$30.2M
Cap. Flow
-$17M
Cap. Flow %
-18.73%
Top 10 Hldgs %
81.75%
Holding
42
New
–
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$184K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4K
5
PGX icon
Invesco Preferred ETF
PGX
+$65.6K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
PCAR icon
PACCAR
PCAR
+$234K
4
BA icon
Boeing
BA
+$213K
5
HD icon
Home Depot
HD
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Consumer Discretionary 2.45%
3 Financials 2.07%
4 Technology 1.92%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$437K 0.48%
5,820
-1,160
-17% -$96.4K
BBY icon
27
Best Buy
BBY
$18B
$425K 0.47%
8,030
-1,274
-14% -$83.2K
PGR icon
28
Progressive
PGR
$124B
$422K 0.47%
6,995
-2,312
-25% -$154K
TGT icon
29
Target
TGT
$62.1B
$369K 0.41%
5,581
-1,163
-17% -$89.5K
MPC icon
30
Marathon Petroleum
MPC
$90.3B
$358K 0.4%
6,074
-1,006
-14% -$68.7K
PVH icon
31
PVH
PVH
$3.71B
$355K 0.39%
3,821
-604
-14% -$69.1K
GILD icon
32
Gilead Sciences
GILD
$161B
$353K 0.39%
5,641
-1,508
-21% -$105K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$281K 0.31%
3,379
-1,559
-32% -$143K
TSN icon
34
Tyson Foods
TSN
$20.2B
$251K 0.28%
4,699
-3,169
-40% -$186K
CCL icon
35
Carnival Corporation Ltd
CCL
$36.1B
$237K 0.26%
4,805
-2,729
-36% -$156K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$220K 0.24%
1,703
+7
+0.4% +$976
T icon
37
AT&T
T
$165B
$214K 0.24%
9,941
– –
XOM icon
38
ExxonMobil
XOM
$651B
$207K 0.23%
3,036
– –
MMAT
39
DELISTED
Meta Materials Inc. Common Stock
MMAT
$39K 0.04%
347
– –
BA icon
40
Boeing
BA
$165B
– –
-573
Closed -$213K
HD icon
41
Home Depot
HD
$332B
– –
-989
Closed -$205K
PCAR icon
42
PACCAR
PCAR
$69.6B
– –
-5,145
Closed -$234K
1
2

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FPL
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WHAM
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SGF
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HBW
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FLA
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EC
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PPWM
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Biltmore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Biltmore Wealth Management held 42 positions worth $90.6M, down 25% from $121M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Biltmore Wealth Management withdrew a net $17M in Q4 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was PACCAR, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Biltmore Wealth Management added an estimated $543K to iShares 1-3 Year Treasury Bond ETF.

  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $543K increase.
  • Biltmore Wealth Management's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Biltmore Wealth Management fully exited PACCAR in Q4 2018, selling an estimated $234K.
  • Biltmore Wealth Management's ten largest holdings make up 82% of its $90.6M portfolio in Q4 2018.
  • Biltmore Wealth Management opened 0 new positions and closed 3 in Q4 2018.
  • Biltmore Wealth Management's portfolio value fell 25% quarter-over-quarter to $90.6M.

Based on Biltmore Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.