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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
+7.9%
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
$266M
AUM Growth
+$15.9M
Cap. Flow
-$2.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
73.69%
Holding
54
New
2
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$330K
3
SO icon
Southern Company
SO
+$202K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$193K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Industrials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.09%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.3B
$947K 0.36%
6,441
-33
-0.5% -$4.51K
TGT icon
27
Target
TGT
$65.5B
$944K 0.36%
4,078
-27
-0.7% -$6.57K
WY icon
28
Weyerhaeuser
WY
$17.7B
$941K 0.35%
22,856
+41
+0.2% +$1.56K
HCA icon
29
HCA Healthcare
HCA
$92.8B
$909K 0.34%
3,539
+13
+0.4% +$3.18K
NOW icon
30
ServiceNow
NOW
$114B
$893K 0.34%
6,880
-55
-0.8% -$7.22K
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.41B
$808K 0.3%
3,624
-15
-0.4% -$3.1K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$798K 0.3%
4,662
-579
-11% -$94.8K
FCX icon
33
Freeport-McMoran
FCX
$88.6B
$780K 0.29%
18,695
-2,518
-12% -$95.7K
ADSK icon
34
Autodesk
ADSK
$50.1B
$748K 0.28%
2,659
-395
-13% -$115K
PWR icon
35
Quanta Services
PWR
$88.3B
$739K 0.28%
6,448
-867
-12% -$100K
DVN icon
36
Devon Energy
DVN
$49.2B
$641K 0.24%
14,541
+366
+3% +$15.2K
CE icon
37
Celanese
CE
$4.77B
$632K 0.24%
3,762
-559
-13% -$91K
FANG icon
38
Diamondback Energy
FANG
$53.5B
$574K 0.22%
5,326
+62
+1% +$6.72K
MDT icon
39
Medtronic
MDT
$111B
$552K 0.21%
5,336
-765
-13% -$88.6K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$528K 0.2%
10,483
-486
-4% -$25.3K
DIS icon
41
Walt Disney
DIS
$172B
$437K 0.16%
2,819
-252
-8% -$40.7K
MSFT icon
42
Microsoft
MSFT
$2.92T
$349K 0.13%
1,039
-149
-13% -$48.3K
AFL icon
43
Aflac
AFL
$65.9B
$310K 0.12%
5,304
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$293K 0.11%
2,020
– –
CHTR icon
45
Charter Communications
CHTR
$16.7B
$282K 0.11%
433
-66
-13% -$44.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$281K 0.11%
1,940
– –
T icon
47
AT&T
T
$169B
$273K 0.1%
14,675
-2,166
-13% -$40.5K
ABT icon
48
Abbott
ABT
$187B
$266K 0.1%
1,890
+6
+0.3% +$768
XOM icon
49
ExxonMobil
XOM
$634B
$220K 0.08%
3,596
– –
SO icon
50
Southern Company
SO
$109B
$217K 0.08%
+3,162
New +$202K
1
2
3

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Biltmore Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Wealth Management held 54 positions worth $266M, up 6.4% from $250M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q4 2021 filing shows 2 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Southern Company: 3,162 shares worth $217K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q4 2021 buy was Southern Company: 3,162 shares worth $217K.
  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Biltmore Wealth Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.38M.
  • Biltmore Wealth Management fully exited Salesforce in Q4 2021, selling an estimated $202K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $266M portfolio in Q4 2021.
  • Biltmore Wealth Management opened 2 new positions and closed 2 in Q4 2021.
  • Biltmore Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $266M.

Based on Biltmore Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.