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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
-0.37%
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
$250M
AUM Growth
+$4.5M
Cap. Flow
+$5.86M
Cap. Flow %
2.34%
Top 10 Hldgs %
73.33%
Holding
58
New
11
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$15.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$922K
5
NOW icon
ServiceNow
NOW
+$840K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M
4
FDX icon
FedEx
FDX
+$866K
5
MU icon
Micron Technology
MU
+$822K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.48%
3 Industrials 1.44%
4 Communication Services 1.05%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$92.8B
$856K 0.34%
3,526
-692
-16% -$169K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$846K 0.34%
5,241
+211
+4% +$36K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$846K 0.34%
40,850
-13,590
-25% -$282K
ETN icon
29
Eaton
ETN
$150B
$842K 0.34%
5,641
-412
-7% -$65.8K
PWR icon
30
Quanta Services
PWR
$88.3B
$833K 0.33%
+7,315
New +$733K
WY icon
31
Weyerhaeuser
WY
$17.7B
$812K 0.32%
22,815
+1,904
+9% +$66.7K
AME icon
32
Ametek
AME
$55.3B
$803K 0.32%
6,474
+170
+3% +$22.8K
COST icon
33
Costco
COST
$429B
$789K 0.32%
1,755
-192
-10% -$84.4K
MDT icon
34
Medtronic
MDT
$111B
$765K 0.31%
6,101
+98
+2% +$12.7K
ARE icon
35
Alexandria Real Estate Equities
ARE
$9.41B
$695K 0.28%
3,639
-162
-4% -$32.3K
FCX icon
36
Freeport-McMoran
FCX
$88.6B
$690K 0.28%
21,213
+1,082
+5% +$38.1K
CE icon
37
Celanese
CE
$4.77B
$651K 0.26%
4,321
+656
+18% +$101K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$614K 0.25%
10,969
+1,858
+20% +$108K
DIS icon
39
Walt Disney
DIS
$172B
$520K 0.21%
3,071
+152
+5% +$27.1K
DVN icon
40
Devon Energy
DVN
$49.2B
$503K 0.2%
+14,175
New +$402K
FANG icon
41
Diamondback Energy
FANG
$53.5B
$498K 0.2%
+5,264
New +$423K
CHTR icon
42
Charter Communications
CHTR
$16.7B
$363K 0.15%
+499
New +$379K
T icon
43
AT&T
T
$169B
$344K 0.14%
16,841
+4,587
+37% +$96.4K
MSFT icon
44
Microsoft
MSFT
$2.92T
$335K 0.13%
1,188
-5
-0.4% -$1.46K
AFL icon
45
Aflac
AFL
$65.9B
$276K 0.11%
5,304
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$270K 0.11%
2,020
– –
VZ icon
47
Verizon
VZ
$201B
$261K 0.1%
+4,838
New +$268K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$259K 0.1%
1,940
– –
ABT icon
49
Abbott
ABT
$187B
$223K 0.09%
1,884
+6
+0.3% +$737
XOM icon
50
ExxonMobil
XOM
$634B
$212K 0.08%
3,596
– –
1
2
3

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WHAM
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HBW
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OPW
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FPWM
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Biltmore Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Wealth Management held 58 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Biltmore Wealth Management's Q3 2021 filing shows 11 new, 22 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 149,193 shares worth $19.1M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Wealth Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 149,193 shares worth $19.1M.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $922K increase.
  • Biltmore Wealth Management's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $29.1M.
  • Biltmore Wealth Management fully exited FedEx in Q3 2021, selling an estimated $866K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $250M portfolio in Q3 2021.
  • Biltmore Wealth Management opened 11 new positions and closed 6 in Q3 2021.
  • Biltmore Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Biltmore Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.