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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
-11.91%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
84.64%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$40.7B
$476K 0.23%
9,100
– –
ITT icon
27
ITT
ITT
$17.3B
$475K 0.23%
6,432
– –
AME icon
28
Ametek
AME
$55B
$472K 0.23%
4,732
– –
VFC icon
29
VF Corp
VFC
$5.87B
$468K 0.22%
4,696
– –
RTN
30
DELISTED
Raytheon Company
RTN
$465K 0.22%
2,118
– –
MAS icon
31
Masco
MAS
$14.2B
$453K 0.22%
9,448
– –
HON icon
32
Honeywell
HON
$76.7B
$438K 0.21%
2,628
– –
PWR icon
33
Quanta Services
PWR
$98.7B
$430K 0.21%
10,551
– –
SWK icon
34
Stanley Black & Decker
SWK
$14.9B
$413K 0.2%
2,490
– –
PVH icon
35
PVH
PVH
$4.01B
$410K 0.2%
3,900
– –
FISV
36
Fiserv Inc
FISV
$28.8B
$409K 0.2%
3,535
– –
LHX icon
37
L3Harris
LHX
$50.7B
$406K 0.19%
2,050
– –
GPN icon
38
Global Payments
GPN
$23.8B
$396K 0.19%
2,168
– –
FIS icon
39
Fidelity National Information Services
FIS
$23.8B
$385K 0.18%
2,771
– –
MSFT icon
40
Microsoft
MSFT
$3.35T
$377K 0.18%
2,389
– –
V icon
41
Visa
V
$673B
$372K 0.18%
1,979
– –
KEYS icon
42
Keysight
KEYS
$53.4B
$366K 0.18%
3,567
– –
PYPL icon
43
PayPal
PYPL
$49.3B
$365K 0.17%
3,377
– –
CPAY icon
44
Corpay
CPAY
$25.5B
$350K 0.17%
1,216
– –
T icon
45
AT&T
T
$159B
$293K 0.14%
9,941
– –
VLO icon
46
Valero Energy
VLO
$92.6B
$238K 0.11%
2,546
– –
XOM icon
47
ExxonMobil
XOM
$651B
$212K 0.1%
3,036
– –
PUMP icon
48
ProPetro Holding
PUMP
$1.33B
$120K 0.06%
10,665
– –
MMAT
49
DELISTED
Meta Materials Inc. Common Stock
MMAT
$53K 0.03%
347
– –
1
2

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Biltmore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Wealth Management held 49 positions worth $209M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Biltmore Wealth Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Biltmore Wealth Management's ten largest holdings make up 85% of its $209M portfolio in Q1 2020.
  • Biltmore Wealth Management opened 0 new positions and closed 0 in Q1 2020.
  • Biltmore Wealth Management's portfolio value was unchanged quarter-over-quarter at $209M.

Based on Biltmore Wealth Management's 13F filing for Q1 2020, filed 9 Apr 2020.