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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
+4.52%
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
$209M
AUM Growth
+$4.27M
Cap. Flow
-$4.25M
Cap. Flow %
-2.03%
Top 10 Hldgs %
84.64%
Holding
51
New
2
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$351K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$320K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
ELV icon
Elevance Health
ELV
+$150K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
TEL icon
TE Connectivity
TEL
+$341K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$317K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 1.89%
2 Healthcare 1.53%
3 Consumer Discretionary 1.41%
4 Technology 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.2B
$476K 0.23%
9,100
-786
-8% -$38K
ITT icon
27
ITT
ITT
$17.4B
$475K 0.23%
6,432
-120
-2% -$7.97K
AME icon
28
Ametek
AME
$55B
$472K 0.23%
4,732
-508
-10% -$48.1K
VFC icon
29
VF Corp
VFC
$6.76B
$468K 0.22%
4,696
-495
-10% -$44.4K
RTN
30
DELISTED
Raytheon Company
RTN
$465K 0.22%
2,118
-336
-14% -$71K
MAS icon
31
Masco
MAS
$16.2B
$453K 0.22%
9,448
-2,141
-18% -$97.3K
HON icon
32
Honeywell
HON
$78.3B
$438K 0.21%
2,628
-156
-6% -$25.5K
PWR icon
33
Quanta Services
PWR
$92.2B
$430K 0.21%
10,551
-1,127
-10% -$46K
SWK icon
34
Stanley Black & Decker
SWK
$14.4B
$413K 0.2%
2,490
+131
+6% +$20.3K
PVH icon
35
PVH
PVH
$3.85B
$410K 0.2%
3,900
-532
-12% -$50.8K
FISV
36
Fiserv Inc
FISV
$27.7B
$409K 0.2%
3,535
-14
-0.4% -$1.55K
LHX icon
37
L3Harris
LHX
$56.8B
$406K 0.19%
2,050
-298
-13% -$59.8K
GPN icon
38
Global Payments
GPN
$22.6B
$396K 0.19%
2,168
-12
-0.6% -$2.06K
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$385K 0.18%
2,771
-59
-2% -$7.91K
MSFT icon
40
Microsoft
MSFT
$2.92T
$377K 0.18%
+2,389
New +$351K
V icon
41
Visa
V
$689B
$372K 0.18%
1,979
-184
-9% -$33.2K
KEYS icon
42
Keysight
KEYS
$53.1B
$366K 0.18%
3,567
-317
-8% -$32.4K
PYPL icon
43
PayPal
PYPL
$49.4B
$365K 0.17%
3,377
+188
+6% +$19.6K
CPAY icon
44
Corpay
CPAY
$24.8B
$350K 0.17%
1,216
-92
-7% -$27.1K
T icon
45
AT&T
T
$166B
$293K 0.14%
9,941
– –
VLO icon
46
Valero Energy
VLO
$89B
$238K 0.11%
2,546
-61
-2% -$5.76K
XOM icon
47
ExxonMobil
XOM
$641B
$212K 0.1%
3,036
– –
PUMP icon
48
ProPetro Holding
PUMP
$1.38B
$120K 0.06%
10,665
-981
-8% -$8.77K
MMAT
49
DELISTED
Meta Materials Inc. Common Stock
MMAT
$53K 0.03%
347
– –
BA icon
50
Boeing
BA
$169B
– –
-556
Closed -$212K
1
2
3

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Biltmore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Wealth Management held 51 positions worth $209M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Biltmore Wealth Management's Q4 2019 filing shows 2 new, 9 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 55,279 shares worth $3.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biltmore Wealth Management's largest Q4 2019 buy was iShares Core US REIT ETF: 55,279 shares worth $3.02M.
  • Biltmore Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019, an estimated $320K increase.
  • Biltmore Wealth Management's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.42M.
  • Biltmore Wealth Management fully exited TE Connectivity in Q4 2019, selling an estimated $341K.
  • Biltmore Wealth Management's ten largest holdings make up 85% of its $209M portfolio in Q4 2019.
  • Biltmore Wealth Management opened 2 new positions and closed 2 in Q4 2019.
  • Biltmore Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Biltmore Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.