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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
+4.74%
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
$172M
AUM Growth
+$17.2M
Cap. Flow
-$949K
Cap. Flow %
-0.55%
Top 10 Hldgs %
83.83%
Holding
44
New
1
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
2
USRT icon
iShares Core US REIT ETF
USRT
+$68.7K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.8K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.6K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.6K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$153K
2
AMZN icon
Amazon
AMZN
+$85.1K
3
LEN icon
Lennar Class A
LEN
+$81.2K
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.3K
5
SNPS icon
Synopsys
SNPS
+$64.9K

Sector Composition

Rank Sector Weight
1 Industrials 1.51%
2 Consumer Discretionary 1.31%
3 Technology 1.28%
4 Healthcare 1.05%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$455K 0.26%
5,995
-361
-6% -$29.3K
GPN icon
27
Global Payments
GPN
$24.1B
$438K 0.25%
2,584
-258
-9% -$44.6K
J icon
28
Jacobs Solutions
J
$16B
$432K 0.25%
6,152
-610
-9% -$44.6K
LHX icon
29
L3Harris
LHX
$55.4B
$430K 0.25%
2,535
-250
-9% -$43.9K
MDLZ icon
30
Mondelez International
MDLZ
$82.9B
$425K 0.25%
8,312
-505
-6% -$28.1K
TJX icon
31
TJX Companies
TJX
$179B
$421K 0.24%
8,319
-594
-7% -$32K
ITT icon
32
ITT
ITT
$17.1B
$412K 0.24%
7,005
-429
-6% -$26K
LW icon
33
Lamb Weston
LW
$7.42B
$398K 0.23%
6,226
-388
-6% -$24.8K
V icon
34
Visa
V
$677B
$391K 0.23%
2,026
-136
-6% -$27.2K
NOC icon
35
Northrop Grumman
NOC
$76B
$380K 0.22%
1,237
-66
-5% -$21.5K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$360K 0.21%
9,226
-517
-5% -$22.5K
PVH icon
37
PVH
PVH
$4.07B
$335K 0.19%
6,962
-406
-6% -$22.3K
MPC icon
38
Marathon Petroleum
MPC
$90.1B
$334K 0.19%
8,938
-566
-6% -$19.9K
BKR icon
39
Baker Hughes
BKR
$58.3B
$252K 0.15%
16,393
-826
-5% -$12.6K
T icon
40
AT&T
T
$164B
$230K 0.13%
10,076
+3
+0% +$67
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$211K 0.12%
+2,980
New +$227K
FTI icon
42
TechnipFMC
FTI
$28.6B
$170K 0.1%
33,458
-1,646
-5% -$9.25K
MMAT
43
DELISTED
Meta Materials Inc. Common Stock
MMAT
$25K 0.01%
347
– –
PGX icon
44
Invesco Preferred ETF
PGX
$3.79B
– –
-11,636
Closed -$153K
1
2

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FPL
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WHAM
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SGF
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HBW
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OPW
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FPWM
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Biltmore Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Wealth Management held 44 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Biltmore Wealth Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Biltmore Wealth Management's largest Q3 2020 buy was Alphabet (Google) Class C: 2,980 shares worth $211K.
  • Biltmore Wealth Management added most to iShares Core US REIT ETF in Q3 2020, an estimated $68.7K increase.
  • Biltmore Wealth Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $85.1K.
  • Biltmore Wealth Management fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $153K.
  • Biltmore Wealth Management's ten largest holdings make up 84% of its $172M portfolio in Q3 2020.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q3 2020.
  • Biltmore Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Biltmore Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.