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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
+3.9%
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
$230M
AUM Growth
+$36.5M
Cap. Flow
+$29.6M
Cap. Flow %
12.85%
Top 10 Hldgs %
81.42%
Holding
67
New
20
Increased
20
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.17M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.48M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$788K
2
LEN icon
Lennar Class A
LEN
+$749K
3
MCHP icon
Microchip Technology
MCHP
+$712K
4
ELV icon
Elevance Health
ELV
+$614K
5
EQIX icon
Equinix
EQIX
+$585K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Industrials 1.43%
3 Healthcare 1.42%
4 Consumer Staples 1.02%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$762K 0.33%
1,669
-280
-14% -$134K
WY icon
27
Weyerhaeuser
WY
$17.6B
$737K 0.32%
+20,707
New +$705K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$713K 0.31%
+53,400
New +$718K
FCX icon
29
Freeport-McMoran
FCX
$86.2B
$697K 0.3%
+21,165
New +$686K
ADSK icon
30
Autodesk
ADSK
$51.8B
$695K 0.3%
+2,506
New +$723K
MDT icon
31
Medtronic
MDT
$112B
$680K 0.3%
+5,757
New +$675K
COST icon
32
Costco
COST
$432B
$648K 0.28%
+1,840
New +$641K
EMN icon
33
Eastman Chemical
EMN
$7.69B
$614K 0.27%
+5,574
New +$605K
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.37B
$601K 0.26%
3,657
+982
+37% +$164K
HAL icon
35
Halliburton
HAL
$26.1B
$556K 0.24%
+25,924
New +$542K
DIS icon
36
Walt Disney
DIS
$171B
$515K 0.22%
+2,789
New +$514K
BKR icon
37
Baker Hughes
BKR
$58.3B
$513K 0.22%
23,739
+8,804
+59% +$200K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$496K 0.22%
9,165
-535
-6% -$28.3K
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$321K 0.14%
+1,815
New +$344K
MSFT icon
40
Microsoft
MSFT
$2.9T
$281K 0.12%
1,191
-1,443
-55% -$335K
AFL icon
41
Aflac
AFL
$65.5B
$271K 0.12%
5,304
+86
+2% +$4.13K
T icon
42
AT&T
T
$164B
$231K 0.1%
10,082
+2
+0% +$44
ABT icon
43
Abbott
ABT
$188B
$227K 0.1%
1,891
+6
+0.3% +$711
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$208K 0.09%
+2,020
New +$199K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.09%
1,940
-1,100
-36% -$109K
XOM icon
46
ExxonMobil
XOM
$650B
$201K 0.09%
+3,596
New +$189K
MMAT
47
DELISTED
Meta Materials Inc. Common Stock
MMAT
$127K 0.06%
347
– –
ELV icon
48
Elevance Health
ELV
$81.5B
– –
-1,911
Closed -$614K
EQIX icon
49
Equinix
EQIX
$99.4B
– –
-819
Closed -$585K
FMC icon
50
FMC
FMC
$1.25B
– –
-4,887
Closed -$562K
1
2
3

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FPWM
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Biltmore Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Wealth Management held 67 positions worth $230M, up 19% from $194M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Biltmore Wealth Management deployed $29.6M of net new capital in Q1 2021, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Nike: 6,730 shares worth $894K.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $500K trimmed.

  • Biltmore Wealth Management's largest Q1 2021 buy was Nike: 6,730 shares worth $894K.
  • Biltmore Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $5.44M increase.
  • Biltmore Wealth Management's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $500K.
  • Biltmore Wealth Management fully exited Synopsys in Q1 2021, selling an estimated $788K.
  • Biltmore Wealth Management's ten largest holdings make up 81% of its $230M portfolio in Q1 2021.
  • Biltmore Wealth Management opened 20 new positions and closed 20 in Q1 2021.
  • Biltmore Wealth Management's portfolio value rose 19% quarter-over-quarter to $230M.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.