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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
-4.57%
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
$218M
AUM Growth
-$9.57M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.47%
Holding
52
New
2
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$849K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$674K
3
GFF icon
Griffon
GFF
+$658K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$390K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$338K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$796K
2
DVN icon
Devon Energy
DVN
+$364K
3
ADM icon
Archer Daniels Midland
ADM
+$264K
4
DIS icon
Walt Disney
DIS
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 1.37%
2 Technology 1.29%
3 Healthcare 1.25%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$431B
$704K 0.32%
1,491
-213
-13% -$111K
HCA icon
27
HCA Healthcare
HCA
$90.8B
$684K 0.31%
3,724
+245
+7% +$48.8K
GFF icon
28
Griffon
GFF
$4.11B
$639K 0.29%
+21,663
New +$658K
WY icon
29
Weyerhaeuser
WY
$17.5B
$636K 0.29%
22,266
-399
-2% -$13.6K
NVDA icon
30
NVIDIA
NVDA
$4.67T
$622K 0.29%
51,230
+5,940
+13% +$93.9K
NKE icon
31
Nike
NKE
$63.2B
$598K 0.27%
7,192
+1,052
+17% +$113K
ADSK icon
32
Autodesk
ADSK
$51.5B
$596K 0.27%
3,191
+538
+20% +$109K
ARE icon
33
Alexandria Real Estate Equities
ARE
$9.6B
$552K 0.25%
3,937
+321
+9% +$49.3K
MDT icon
34
Medtronic
MDT
$113B
$534K 0.25%
6,618
+1,310
+25% +$118K
DVN icon
35
Devon Energy
DVN
$51B
$530K 0.24%
8,819
-5,862
-40% -$364K
FCX icon
36
Freeport-McMoran
FCX
$84.8B
$530K 0.24%
19,379
+1,026
+6% +$30K
FANG icon
37
Diamondback Energy
FANG
$55.9B
$458K 0.21%
3,803
-1,574
-29% -$196K
VNT icon
38
Vontier
VNT
$4.58B
$447K 0.21%
26,779
+3,422
+15% +$76.3K
CE icon
39
Celanese
CE
$4.74B
$406K 0.19%
4,489
+748
+20% +$82.2K
CMCSA icon
40
Comcast
CMCSA
$87.2B
$379K 0.17%
12,931
+2,221
+21% +$83K
AFL icon
41
Aflac
AFL
$66B
$318K 0.15%
5,650
+36
+0.6% +$2.12K
XOM icon
42
ExxonMobil
XOM
$655B
$314K 0.14%
3,596
– –
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$267K 0.12%
+10,444
New +$296K
SO icon
44
Southern Company
SO
$109B
$215K 0.1%
3,169
+2
+0.1% +$152
CHTR icon
45
Charter Communications
CHTR
$17.1B
$206K 0.09%
680
+246
+57% +$105K
T icon
46
AT&T
T
$168B
$170K 0.08%
11,090
+1
+0% +$18
ABT icon
47
Abbott
ABT
$191B
– –
-1,904
Closed -$207K
DIS icon
48
Walt Disney
DIS
$172B
– –
-2,562
Closed -$242K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,940
Closed -$212K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,020
Closed -$220K
1
2
3

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Biltmore Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Wealth Management held 52 positions worth $218M, down 4.2% from $227M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q3 2022 filing shows 2 new, 28 increased, 15 reduced and 6 closed positions. Its largest new stake was Griffon: 21,663 shares worth $639K. The largest sale was Quanta Services, an estimated $796K.

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

  • Biltmore Wealth Management's largest Q3 2022 buy was Griffon: 21,663 shares worth $639K.
  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $849K increase.
  • Biltmore Wealth Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $364K.
  • Biltmore Wealth Management fully exited Quanta Services in Q3 2022, selling an estimated $796K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $218M portfolio in Q3 2022.
  • Biltmore Wealth Management opened 2 new positions and closed 6 in Q3 2022.
  • Biltmore Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $218M.

Based on Biltmore Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.