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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
+5.08%
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
$245M
AUM Growth
+$15.3M
Cap. Flow
+$4.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
82.64%
Holding
50
New
3
Increased
29
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$922K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$802K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
3
EMN icon
Eastman Chemical
EMN
+$614K
4
HAL icon
Halliburton
HAL
+$556K
5
TTWO icon
Take-Two Interactive
TTWO
+$321K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Healthcare 1.46%
3 Industrials 1.39%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$645B
$829K 0.34%
5,030
+270
+6% +$44.7K
MU icon
27
Micron Technology
MU
$990B
$822K 0.34%
9,671
+270
+3% +$22.8K
CSX icon
28
CSX Corp
CSX
$96.7B
$815K 0.33%
25,400
+149
+0.6% +$4.91K
COST icon
29
Costco
COST
$422B
$770K 0.31%
1,947
+107
+6% +$40.5K
FCX icon
30
Freeport-McMoran
FCX
$89.8B
$747K 0.3%
20,131
-1,034
-5% -$40.3K
MDT icon
31
Medtronic
MDT
$108B
$745K 0.3%
6,003
+246
+4% +$30.9K
WY icon
32
Weyerhaeuser
WY
$17.4B
$720K 0.29%
20,911
+204
+1% +$7.57K
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.07B
$692K 0.28%
3,801
+144
+4% +$25.8K
HEP
34
DELISTED
Holly Energy Partners, L.P.
HEP
$564K 0.23%
+24,936
New +$528K
CE icon
35
Celanese
CE
$4.98B
$556K 0.23%
+3,665
New +$582K
MMAT
36
DELISTED
Meta Materials Inc. Common Stock
MMAT
$520K 0.21%
695
+348
+100% +$194K
CMCSA icon
37
Comcast
CMCSA
$81.4B
$519K 0.21%
9,111
-54
-0.6% -$3.02K
DIS icon
38
Walt Disney
DIS
$168B
$513K 0.21%
2,919
+130
+5% +$23.4K
BKR icon
39
Baker Hughes
BKR
$60.7B
$512K 0.21%
22,375
-1,364
-6% -$31.5K
TDS icon
40
Telephone and Data Systems
TDS
$3.92B
$353K 0.14%
+15,585
New +$380K
MSFT icon
41
Microsoft
MSFT
$2.9T
$323K 0.13%
1,193
+2
+0.2% +$508
AFL icon
42
Aflac
AFL
$64.5B
$285K 0.12%
5,304
– –
T icon
43
AT&T
T
$166B
$266K 0.11%
12,254
+2,172
+22% +$49.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.01T
$247K 0.1%
2,020
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.01T
$243K 0.1%
1,940
– –
XOM icon
46
ExxonMobil
XOM
$640B
$227K 0.09%
3,596
– –
ABT icon
47
Abbott
ABT
$183B
$218K 0.09%
1,878
-13
-0.7% -$1.51K
EMN icon
48
Eastman Chemical
EMN
$7.85B
– –
-5,574
Closed -$614K
HAL icon
49
Halliburton
HAL
$27.3B
– –
-25,924
Closed -$556K
TTWO icon
50
Take-Two Interactive
TTWO
$44.1B
– –
-1,815
Closed -$321K
1
2

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Biltmore Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Wealth Management held 50 positions worth $245M, up 6.7% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biltmore Wealth Management's Q2 2021 filing shows 3 new, 29 increased, 11 reduced and 3 closed positions. Its largest new stake was Celanese: 3,665 shares worth $556K. The largest sale was SPDR Gold Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Wealth Management's largest Q2 2021 buy was Celanese: 3,665 shares worth $556K.
  • Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $1.94M increase.
  • Biltmore Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.03M.
  • Biltmore Wealth Management fully exited Eastman Chemical in Q2 2021, selling an estimated $614K.
  • Biltmore Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q2 2021.
  • Biltmore Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Biltmore Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $245M.

Based on Biltmore Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.