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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
-2.14%
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
$257M
AUM Growth
-$8.43M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
72.82%
Holding
52
New
–
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$315K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$112K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$633K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Industrials 1.53%
3 Healthcare 1.39%
4 Consumer Staples 1.22%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$66.3B
$868K 0.34%
4,092
+14
+0.3% +$3.03K
DVN icon
27
Devon Energy
DVN
$51.3B
$864K 0.34%
14,615
+74
+0.5% +$4.01K
WY icon
28
Weyerhaeuser
WY
$17.6B
$864K 0.34%
22,803
-53
-0.2% -$2.1K
AME icon
29
Ametek
AME
$53.9B
$856K 0.33%
6,425
-16
-0.2% -$2.15K
ETN icon
30
Eaton
ETN
$141B
$846K 0.33%
5,575
-14
-0.3% -$2.19K
PWR icon
31
Quanta Services
PWR
$84.2B
$846K 0.33%
6,427
-21
-0.3% -$2.33K
NKE icon
32
Nike
NKE
$64.1B
$833K 0.32%
6,191
-676
-10% -$95K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$827K 0.32%
4,663
+1
+0% +$170
NOW icon
34
ServiceNow
NOW
$120B
$766K 0.3%
6,880
– –
FANG icon
35
Diamondback Energy
FANG
$56B
$742K 0.29%
5,410
+84
+2% +$10.9K
ARE icon
36
Alexandria Real Estate Equities
ARE
$9.37B
$731K 0.28%
3,633
+9
+0.2% +$1.76K
MDT icon
37
Medtronic
MDT
$112B
$596K 0.23%
5,370
+34
+0.6% +$3.59K
ADSK icon
38
Autodesk
ADSK
$51.8B
$575K 0.22%
2,683
+24
+0.9% +$5.53K
CE icon
39
Celanese
CE
$4.82B
$539K 0.21%
3,769
+7
+0.2% +$1.07K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$502K 0.2%
10,715
+232
+2% +$11.2K
DIS icon
41
Walt Disney
DIS
$171B
$400K 0.16%
2,919
+100
+4% +$14.5K
AFL icon
42
Aflac
AFL
$65.5B
$359K 0.14%
5,578
+274
+5% +$17.2K
XOM icon
43
ExxonMobil
XOM
$650B
$297K 0.12%
3,596
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$281K 0.11%
2,020
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$271K 0.11%
1,940
– –
T icon
46
AT&T
T
$164B
$262K 0.1%
14,679
+4
+0% +$74
MSFT icon
47
Microsoft
MSFT
$2.9T
$250K 0.1%
810
-229
-22% -$68.9K
CHTR icon
48
Charter Communications
CHTR
$17.3B
$239K 0.09%
439
+6
+1% +$3.52K
SO icon
49
Southern Company
SO
$108B
$229K 0.09%
3,164
+2
+0.1% +$135
ABT icon
50
Abbott
ABT
$187B
$225K 0.09%
1,897
+7
+0.4% +$868
1
2
3

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Biltmore Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Wealth Management held 52 positions worth $257M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Biltmore Wealth Management opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

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

  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $922K increase.
  • Biltmore Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $687K.
  • Biltmore Wealth Management fully exited Fortune Brands Innovations in Q1 2022, selling an estimated $204K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $257M portfolio in Q1 2022.
  • Biltmore Wealth Management opened 0 new positions and closed 2 in Q1 2022.
  • Biltmore Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $257M.

Based on Biltmore Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.