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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
-10.46%
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
$227M
AUM Growth
-$30.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.86%
Holding
51
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$599K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$538K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$397K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$348K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$223K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$798K
2
NOW icon
ServiceNow
NOW
+$766K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$630K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$473K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.36%
3 Healthcare 1.34%
4 Consumer Staples 1.09%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$721K 0.32%
6,784
+44
+0.7% +$5.51K
AME icon
27
Ametek
AME
$54.8B
$700K 0.31%
6,366
-59
-0.9% -$7.17K
ETN icon
28
Eaton
ETN
$152B
$695K 0.31%
5,517
-58
-1% -$8.11K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$687K 0.3%
45,290
+450
+1% +$8.49K
FANG icon
30
Diamondback Energy
FANG
$56.5B
$651K 0.29%
5,377
-33
-0.6% -$4.52K
NKE icon
31
Nike
NKE
$62.4B
$628K 0.28%
6,140
-51
-0.8% -$6.03K
HCA icon
32
HCA Healthcare
HCA
$86.3B
$585K 0.26%
3,479
-48
-1% -$10.3K
TGT icon
33
Target
TGT
$63.3B
$575K 0.25%
4,071
-21
-0.5% -$4.03K
FCX icon
34
Freeport-McMoran
FCX
$89.2B
$537K 0.24%
18,353
-139
-0.8% -$5.56K
VNT icon
35
Vontier
VNT
$4.41B
$537K 0.24%
+23,357
New +$599K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.99B
$524K 0.23%
3,616
-17
-0.5% -$2.88K
MDT icon
37
Medtronic
MDT
$109B
$476K 0.21%
5,308
-62
-1% -$6.28K
ADSK icon
38
Autodesk
ADSK
$47.2B
$456K 0.2%
2,653
-30
-1% -$5.77K
CE icon
39
Celanese
CE
$4.92B
$440K 0.19%
3,741
-28
-0.7% -$4.02K
CMCSA icon
40
Comcast
CMCSA
$82.3B
$420K 0.18%
10,710
-5
-0% -$214
AFL icon
41
Aflac
AFL
$64.4B
$311K 0.14%
5,614
+36
+0.6% +$2.13K
XOM icon
42
ExxonMobil
XOM
$643B
$308K 0.14%
3,596
– –
DIS icon
43
Walt Disney
DIS
$168B
$242K 0.11%
2,562
-357
-12% -$39.6K
T icon
44
AT&T
T
$168B
$232K 0.1%
11,089
-3,590
-24% -$71.6K
SO icon
45
Southern Company
SO
$109B
$226K 0.1%
3,167
+3
+0.1% +$220
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.01T
$220K 0.1%
2,020
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.01T
$212K 0.09%
1,940
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$209K 0.09%
816
+6
+0.7% +$1.63K
ABT icon
49
Abbott
ABT
$183B
$207K 0.09%
1,904
+7
+0.4% +$795
CHTR icon
50
Charter Communications
CHTR
$15.5B
$203K 0.09%
434
-5
-1% -$2.44K
1
2
3

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WHAM
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SGF
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HBW
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FLA
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EC
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PPWM
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Biltmore Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Biltmore Wealth Management held 51 positions worth $227M, down 12% from $257M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Biltmore Wealth Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Biltmore Wealth Management's largest Q2 2022 buy was Vontier: 23,357 shares worth $537K.
  • Biltmore Wealth Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $538K increase.
  • Biltmore Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $798K.
  • Biltmore Wealth Management fully exited ServiceNow in Q2 2022, selling an estimated $766K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $227M portfolio in Q2 2022.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q2 2022.
  • Biltmore Wealth Management's portfolio value fell 12% quarter-over-quarter to $227M.

Based on Biltmore Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.