We are live on ! Find out more
BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
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
$155M
AUM Growth
-$53.9M
Cap. Flow
-$32.9M
Cap. Flow %
-21.2%
Top 10 Hldgs %
84.43%
Holding
62
New
13
Increased
12
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.53M
3
TMO icon
Thermo Fisher Scientific
TMO
+$740K
4
LEN icon
Lennar Class A
LEN
+$614K
5
SNPS icon
Synopsys
SNPS
+$594K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 1.64%
2 Consumer Discretionary 1.16%
3 Technology 1.09%
4 Healthcare 1.07%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$426K 0.27%
+8,913
New +$448K
MCHP icon
27
Microchip Technology
MCHP
$41.1B
$418K 0.27%
12,328
+3,228
+35% +$145K
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.41B
$413K 0.27%
3,012
-1,628
-35% -$249K
MSFT icon
29
Microsoft
MSFT
$2.92T
$411K 0.26%
2,609
+220
+9% +$39.9K
GPN icon
30
Global Payments
GPN
$23.9B
$410K 0.26%
2,842
+674
+31% +$112K
NOC icon
31
Northrop Grumman
NOC
$78B
$394K 0.25%
+1,303
New +$427K
LW icon
32
Lamb Weston
LW
$7.51B
$378K 0.24%
+6,614
New +$399K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$378K 0.24%
+6,356
New +$443K
V icon
34
Visa
V
$697B
$348K 0.22%
2,162
+183
+9% +$33.4K
ITT icon
35
ITT
ITT
$17.8B
$337K 0.22%
7,434
+1,002
+16% +$53.1K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$335K 0.22%
9,743
-17,028
-64% -$648K
PVH icon
37
PVH
PVH
$4.01B
$277K 0.18%
7,368
+3,468
+89% +$162K
MPC icon
38
Marathon Petroleum
MPC
$89.3B
$224K 0.14%
+9,504
New +$305K
T icon
39
AT&T
T
$169B
$222K 0.14%
10,073
+132
+1% +$3.01K
BKR icon
40
Baker Hughes
BKR
$58B
$181K 0.12%
+17,219
New +$252K
FTI icon
41
TechnipFMC
FTI
$28.9B
$176K 0.11%
+35,104
New +$205K
PGX icon
42
Invesco Preferred ETF
PGX
$3.81B
$153K 0.1%
11,636
-250,634
-96% -$3.51M
MMAT
43
DELISTED
Meta Materials Inc. Common Stock
MMAT
$27K 0.02%
347
– –
APTV icon
44
Aptiv
APTV
$12.6B
– –
-5,619
Closed -$534K
CBT icon
45
Cabot Corp
CBT
$4.7B
– –
-13,918
Closed -$661K
EL icon
46
Estee Lauder
EL
$30.7B
– –
-7,827
Closed -$1.62M
FISV
47
Fiserv Inc
FISV
$28.9B
– –
-3,535
Closed -$409K
FIS icon
48
Fidelity National Information Services
FIS
$23.2B
– –
-2,771
Closed -$385K
HAS icon
49
Hasbro
HAS
$13.6B
– –
-4,566
Closed -$482K
HON icon
50
Honeywell
HON
$78.3B
– –
-2,628
Closed -$438K
1
2
3

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

Biltmore Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Biltmore Wealth Management held 62 positions worth $155M, down 26% from $209M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Biltmore Wealth Management withdrew a net $32.9M in Q2 2020, closing 19 positions and reducing 17 holdings. Its most notable exit was Estee Lauder, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Biltmore Wealth Management opened a new position in Thermo Fisher Scientific worth $626K.

  • Biltmore Wealth Management's largest Q2 2020 buy was Thermo Fisher Scientific: 2,207 shares worth $626K.
  • Biltmore Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.32M increase.
  • Biltmore Wealth Management's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $8.55M.
  • Biltmore Wealth Management fully exited Estee Lauder in Q2 2020, selling an estimated $1.62M.
  • Biltmore Wealth Management's ten largest holdings make up 84% of its $155M portfolio in Q2 2020.
  • Biltmore Wealth Management opened 13 new positions and closed 19 in Q2 2020.
  • Biltmore Wealth Management's portfolio value fell 26% quarter-over-quarter to $155M.

Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.