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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
+9.05%
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
$188M
AUM Growth
+$97M
(+107%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
72
New
33
Increased
9
Reduced
3
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$61.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.03M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.77M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.47M |
| 4 |
Pfizer
PFE
|
+$828K |
| 5 |
Yum! Brands
YUM
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.13% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Energy | 1.49% |
| 4 | Technology | 1.26% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.9B
| $543K | 0.29% |
+3,624
| New | +$506K |
|
27
Hasbro
HAS
$12.8B
| $533K | 0.28% |
+6,272
| New | +$546K |
|
28
L3Harris
LHX
$56.5B
| $512K | 0.27% |
+3,207
| New | +$494K |
|
29
Nucor
NUE
$56.4B
| $497K | 0.26% |
+8,521
| New | +$500K |
|
30
PayPal
PYPL
$49.5B
| $486K | 0.26% |
+4,677
| New | +$443K |
|
31
Corpay
CPAY
$24.8B
| $486K | 0.26% |
+1,969
| New | +$426K |
|
32
Keysight
KEYS
$53.6B
| $482K | 0.26% |
+5,533
| New | +$429K |
|
33
Baker Hughes
BKR
$60.1B
| $473K | 0.25% |
+17,064
| New | +$431K |
|
34
El Paso Energy Capital Trust I
EP.PRC
$223M
| $465K | 0.25% |
+23,228
| New | +$1.12M |
|
35
Viper Energy
VNOM
$8.4B
| $451K | 0.24% |
+13,589
| New | +$435K |
|
36
Williams Companies
WMB
$86.6B
| $448K | 0.24% |
+15,603
| New | +$418K |
|
37
Fidelity National Information Services
FIS
$22.3B
| $440K | 0.23% |
+3,894
| New | +$415K |
|
38
TechnipFMC
FTI
$29.9B
| $428K | 0.23% |
+24,442
| New | +$413K |
|
39
DXC Technology
DXC
$1.68B
| $419K | 0.22% |
+6,520
| New | +$417K |
|
40
TE Connectivity
TEL
$60.2B
| $417K | 0.22% |
+5,163
| New | +$417K |
|
41
Marathon Petroleum
MPC
$91.2B
| $391K | 0.21% |
6,527
+453
| +7% | +$28.5K |
|
42
HCA Healthcare
HCA
$86.4B
| $388K | 0.21% |
+2,977
| New | +$400K |
|
43
Elevance Health
ELV
$82.1B
| $385K | 0.21% |
+1,341
| New | +$388K |
|
44
Cencora
COR
$60.5B
| $383K | 0.2% |
+4,816
| New | +$387K |
|
45
Halliburton
HAL
$26.8B
| $354K | 0.19% |
+12,094
| New | +$365K |
|
46
ExxonMobil
XOM
$642B
| $245K | 0.13% |
3,036
| – | – |
|
47
AT&T
T
$167B
| $235K | 0.13% |
9,941
| – | – |
|
|
MMAT
48
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $114K | 0.06% |
347
| – | – |
|
49
Apple
AAPL
$4.95T
| – | – |
-13,416
| Closed | -$529K |
|
50
Automatic Data Processing
ADP
$102B
| – | – |
-4,543
| Closed | -$596K |
|
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Biltmore Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Biltmore Wealth Management held 72 positions worth $188M, up 107% from $90.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Biltmore Wealth Management deployed $87.9M of net new capital in Q1 2019, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 1,278,061 shares worth $62M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.71M trimmed.
- Biltmore Wealth Management's largest Q1 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 1,278,061 shares worth $62M.
- Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2019, an estimated $9.86M increase.
- Biltmore Wealth Management's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.71M.
- Biltmore Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $2.97M.
- Biltmore Wealth Management's ten largest holdings make up 86% of its $188M portfolio in Q1 2019.
- Biltmore Wealth Management opened 33 new positions and closed 24 in Q1 2019.
- Biltmore Wealth Management's portfolio value rose 107% quarter-over-quarter to $188M.
Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.