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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
+0.85%
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
$205M
AUM Growth
+$5.11M
Cap. Flow
+$3.62M
Cap. Flow %
1.77%
Top 10 Hldgs %
84.3%
Holding
51
New
3
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.08M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
CBT icon
Cabot Corp
CBT
+$636K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$633K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$628K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$583K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$571K
3
DXC icon
DXC Technology
DXC
+$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
5
GLD icon
SPDR Gold Trust
GLD
+$99.8K

Sector Composition

Rank Sector Weight
1 Industrials 2.01%
2 Consumer Discretionary 1.54%
3 Technology 1.16%
4 Healthcare 1.15%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$16B
$483K 0.24%
11,589
-867
-7% -$34.8K
AME icon
27
Ametek
AME
$55.5B
$481K 0.23%
5,240
-349
-6% -$30.8K
RTN
28
DELISTED
Raytheon Company
RTN
$481K 0.23%
2,454
-202
-8% -$37.4K
VFC icon
29
VF Corp
VFC
$6.68B
$462K 0.23%
5,191
+202
+4% +$17.3K
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$459K 0.22%
+9,886
New +$448K
HON icon
31
Honeywell
HON
$77.1B
$444K 0.22%
2,784
-118
-4% -$18.8K
PWR icon
32
Quanta Services
PWR
$93.9B
$441K 0.22%
11,678
-493
-4% -$17.8K
ITT icon
33
ITT
ITT
$17.5B
$401K 0.2%
6,552
+38
+0.6% +$2.29K
PVH icon
34
PVH
PVH
$3.71B
$391K 0.19%
4,432
+482
+12% +$40.3K
KEYS icon
35
Keysight
KEYS
$54.5B
$378K 0.18%
3,884
+37
+1% +$3.43K
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$376K 0.18%
2,830
+7
+0.2% +$929
CPAY icon
37
Corpay
CPAY
$24.2B
$375K 0.18%
1,308
+2
+0.2% +$581
V icon
38
Visa
V
$677B
$372K 0.18%
2,163
-136
-6% -$24.2K
FISV
39
Fiserv Inc
FISV
$27.2B
$368K 0.18%
3,549
-18
-0.5% -$1.84K
GPN icon
40
Global Payments
GPN
$22.1B
$347K 0.17%
2,180
+23
+1% +$3.75K
SWK icon
41
Stanley Black & Decker
SWK
$14.2B
$341K 0.17%
2,359
-164
-7% -$23.2K
TEL icon
42
TE Connectivity
TEL
$58.8B
$341K 0.17%
3,659
+144
+4% +$13.3K
PYPL icon
43
PayPal
PYPL
$49.5B
$330K 0.16%
3,189
+138
+5% +$15.2K
T icon
44
AT&T
T
$165B
$284K 0.14%
9,941
– –
VLO icon
45
Valero Energy
VLO
$89.8B
$222K 0.11%
+2,607
New +$211K
XOM icon
46
ExxonMobil
XOM
$651B
$214K 0.1%
3,036
– –
BA icon
47
Boeing
BA
$165B
$212K 0.1%
556
+1
+0.2% +$357
PUMP icon
48
ProPetro Holding
PUMP
$1.45B
$106K 0.05%
11,646
+991
+9% +$13.8K
MMAT
49
DELISTED
Meta Materials Inc. Common Stock
MMAT
$82K 0.04%
347
– –
DXC icon
50
DXC Technology
DXC
$1.63B
– –
-5,098
Closed -$281K
1
2
3

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Biltmore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Biltmore Wealth Management held 51 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Biltmore Wealth Management's Q3 2019 filing shows 3 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was Cabot Corp: 14,742 shares worth $668K. The largest sale was Nucor, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Biltmore Wealth Management's largest Q3 2019 buy was Cabot Corp: 14,742 shares worth $668K.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2019, an estimated $1.08M increase.
  • Biltmore Wealth Management's biggest Q3 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $571K.
  • Biltmore Wealth Management fully exited Nucor in Q3 2019, selling an estimated $583K.
  • Biltmore Wealth Management's ten largest holdings make up 84% of its $205M portfolio in Q3 2019.
  • Biltmore Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Biltmore Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Biltmore Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.