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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
+2.62%
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
$200M
AUM Growth
+$12.1M
(+6.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
58
New
10
Increased
14
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.36M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.35M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.01M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.59M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.29M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.31M |
| 4 |
D.R. Horton
DHI
|
+$620K |
| 5 |
Avery Dennison
AVY
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.12% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Healthcare | 1.21% |
| 4 | Technology | 1.05% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$55.9B
| $495K | 0.25% |
2,618
-589
| -18% | -$106K |
|
27
Masco
MAS
$16B
| $489K | 0.24% |
12,456
-2,991
| -19% | -$115K |
|
28
Honeywell
HON
$77.1B
| $477K | 0.24% |
2,902
-722
| -20% | -$115K |
|
29
Quanta Services
PWR
$93.9B
| $465K | 0.23% |
12,171
-3,211
| -21% | -$122K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $462K | 0.23% |
2,656
-353
| -12% | -$63.5K |
|
31
VF Corp
VFC
$6.68B
| $436K | 0.22% |
+4,989
| New | +$430K |
|
32
ITT
ITT
$17.5B
| $427K | 0.21% |
+6,514
| New | +$398K |
|
33
Visa
V
$677B
| $399K | 0.2% |
+2,299
| New | +$376K |
|
34
PVH
PVH
$3.71B
| $374K | 0.19% |
+3,950
| New | +$437K |
|
35
Corpay
CPAY
$24.2B
| $367K | 0.18% |
1,306
-663
| -34% | -$174K |
|
36
Stanley Black & Decker
SWK
$14.2B
| $365K | 0.18% |
+2,523
| New | +$356K |
|
37
PayPal
PYPL
$49.5B
| $349K | 0.17% |
3,051
-1,626
| -35% | -$180K |
|
38
Fidelity National Information Services
FIS
$21.5B
| $346K | 0.17% |
2,823
-1,071
| -28% | -$126K |
|
39
Global Payments
GPN
$22.1B
| $345K | 0.17% |
+2,157
| New | +$321K |
|
40
Keysight
KEYS
$54.5B
| $345K | 0.17% |
3,847
-1,686
| -30% | -$143K |
|
41
TE Connectivity
TEL
$58.8B
| $337K | 0.17% |
3,515
-1,648
| -32% | -$149K |
|
|
FISV
42
Fiserv Inc
FISV
$27.2B
| $325K | 0.16% |
+3,567
| New | +$313K |
|
43
DXC Technology
DXC
$1.63B
| $281K | 0.14% |
5,098
-1,422
| -22% | -$82.3K |
|
44
AT&T
T
$165B
| $252K | 0.13% |
9,941
| – | – |
|
45
ExxonMobil
XOM
$651B
| $233K | 0.12% |
3,036
| – | – |
|
46
ProPetro Holding
PUMP
$1.45B
| $221K | 0.11% |
+10,655
| New | +$226K |
|
47
Boeing
BA
$165B
| $202K | 0.1% |
555
-1,054
| -66% | -$384K |
|
|
MMAT
48
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $99K | 0.05% |
347
| – | – |
|
|
49
Avery Dennison
AVY
$12.3B
| – | – |
-4,938
| Closed | -$558K |
|
50
Baker Hughes
BKR
$56.8B
| – | – |
-17,064
| Closed | -$473K |
|
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Biltmore Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Biltmore Wealth Management held 58 positions worth $200M, up 6.4% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Biltmore Wealth Management deployed $7.4M of net new capital in Q2 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Estee Lauder: 6,534 shares worth $1.2M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.59M trimmed.
- Biltmore Wealth Management's largest Q2 2019 buy was Estee Lauder: 6,534 shares worth $1.2M.
- Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $7.36M increase.
- Biltmore Wealth Management's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.59M.
- Biltmore Wealth Management fully exited D.R. Horton in Q2 2019, selling an estimated $620K.
- Biltmore Wealth Management's ten largest holdings make up 85% of its $200M portfolio in Q2 2019.
- Biltmore Wealth Management opened 10 new positions and closed 10 in Q2 2019.
- Biltmore Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $200M.
Based on Biltmore Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.