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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
+7.48%
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
$194M
AUM Growth
+$21.1M
Cap. Flow
+$508K
Cap. Flow %
0.26%
Top 10 Hldgs %
82.97%
Holding
47
New
4
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279K
2
STZ icon
Constellation Brands
STZ
+$221K
3
AFL icon
Aflac
AFL
+$214K
4
ABT icon
Abbott
ABT
+$205K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$147K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.4K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$71.1K
4
MCHP icon
Microchip Technology
MCHP
+$59.1K
5
PVH icon
PVH
PVH
+$58.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.53%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$556K 0.29%
8,140
-179
-2% -$10.9K
J icon
27
Jacobs Solutions
J
$16B
$542K 0.28%
6,015
-137
-2% -$11.6K
GPN icon
28
Global Payments
GPN
$24.1B
$540K 0.28%
2,508
-76
-3% -$14.2K
ITT icon
29
ITT
ITT
$17.1B
$518K 0.27%
6,730
-275
-4% -$19.2K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$514K 0.27%
5,540
-455
-8% -$37K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$508K 0.26%
9,700
+474
+5% +$22.7K
MDLZ icon
32
Mondelez International
MDLZ
$82.9B
$486K 0.25%
8,315
+3
+0% +$171
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.37B
$477K 0.25%
2,675
-153
-5% -$25.3K
V icon
34
Visa
V
$677B
$477K 0.25%
2,180
+154
+8% +$31.5K
LHX icon
35
L3Harris
LHX
$55.4B
$455K 0.24%
2,409
-126
-5% -$23.1K
LW icon
36
Lamb Weston
LW
$7.42B
$436K 0.23%
5,540
-686
-11% -$50K
NOC icon
37
Northrop Grumman
NOC
$76B
$336K 0.17%
1,104
-133
-11% -$40.7K
MPC icon
38
Marathon Petroleum
MPC
$90.1B
$327K 0.17%
7,896
-1,042
-12% -$37.4K
BKR icon
39
Baker Hughes
BKR
$58.3B
$311K 0.16%
14,935
-1,458
-9% -$25.6K
AAPL icon
40
Apple
AAPL
$4.97T
$308K 0.16%
+2,323
New +$279K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$266K 0.14%
3,040
+60
+2% +$5.06K
STZ icon
42
Constellation Brands
STZ
$22.5B
$246K 0.13%
+1,124
New +$221K
AFL icon
43
Aflac
AFL
$65.5B
$232K 0.12%
+5,218
New +$214K
T icon
44
AT&T
T
$164B
$219K 0.11%
10,080
+4
+0% +$86
ABT icon
45
Abbott
ABT
$187B
$206K 0.11%
+1,885
New +$205K
FTI icon
46
TechnipFMC
FTI
$28.6B
$201K 0.1%
28,806
-4,652
-14% -$27.4K
MMAT
47
DELISTED
Meta Materials Inc. Common Stock
MMAT
$49K 0.03%
347
– –
1
2

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Biltmore Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Wealth Management held 47 positions worth $194M, up 12% from $172M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biltmore Wealth Management's Q4 2020 filing shows 4 new, 16 increased and 26 reduced positions. Its largest new stake was Apple: 2,323 shares worth $308K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $322K.

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

  • Biltmore Wealth Management's largest Q4 2020 buy was Apple: 2,323 shares worth $308K.
  • Biltmore Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $147K increase.
  • Biltmore Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $322K.
  • Biltmore Wealth Management's ten largest holdings make up 83% of its $194M portfolio in Q4 2020.
  • Biltmore Wealth Management opened 4 new positions and closed 0 in Q4 2020.
  • Biltmore Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Biltmore Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.