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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
+6.92%
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
$232M
AUM Growth
+$14.1M
Cap. Flow
+$432K
Cap. Flow %
0.19%
Top 10 Hldgs %
73.74%
Holding
50
New
4
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$731K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$611K
3
PSA icon
Public Storage
PSA
+$502K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$481K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$465K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
2
ADSK icon
Autodesk
ADSK
+$596K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$552K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$400K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 1.54%
2 Healthcare 1.41%
3 Technology 1.3%
4 Consumer Staples 1.02%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.66T
$761K 0.33%
52,050
+820
+2% +$12K
NKE icon
27
Nike
NKE
$63.3B
$755K 0.33%
6,450
-742
-10% -$74.7K
FCX icon
28
Freeport-McMoran
FCX
$85.9B
$739K 0.32%
19,458
+79
+0.4% +$2.76K
TGT icon
29
Target
TGT
$66.3B
$691K 0.3%
4,633
-137
-3% -$21.5K
COST icon
30
Costco
COST
$431B
$682K 0.29%
1,493
+2
+0.1% +$977
MU icon
31
Micron Technology
MU
$904B
$668K 0.29%
+13,361
New +$731K
WY icon
32
Weyerhaeuser
WY
$17.6B
$616K 0.27%
19,877
-2,389
-11% -$74K
DVN icon
33
Devon Energy
DVN
$50.9B
$555K 0.24%
9,021
+202
+2% +$13.8K
AMZN icon
34
Amazon
AMZN
$2.45T
$549K 0.24%
6,532
-658
-9% -$65K
FANG icon
35
Diamondback Energy
FANG
$55.9B
$523K 0.23%
3,822
+19
+0.5% +$2.78K
VNT icon
36
Vontier
VNT
$4.57B
$518K 0.22%
26,815
+36
+0.1% +$675
MDT icon
37
Medtronic
MDT
$112B
$514K 0.22%
6,618
– –
PSA icon
38
Public Storage
PSA
$62.2B
$483K 0.21%
+1,722
New +$502K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$465K 0.2%
+5,084
New +$465K
CE icon
40
Celanese
CE
$4.77B
$462K 0.2%
4,518
+29
+0.6% +$2.88K
CMCSA icon
41
Comcast
CMCSA
$86.6B
$446K 0.19%
12,744
-187
-1% -$6.19K
AFL icon
42
Aflac
AFL
$66.1B
$409K 0.18%
5,679
+29
+0.5% +$1.94K
XOM icon
43
ExxonMobil
XOM
$656B
$396K 0.17%
3,594
-2
-0.1% -$214
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$351K 0.15%
10,533
+89
+0.9% +$2.76K
CHTR icon
45
Charter Communications
CHTR
$16.7B
$231K 0.1%
680
– –
SO icon
46
Southern Company
SO
$110B
$226K 0.1%
3,171
+2
+0.1% +$134
ABT icon
47
Abbott
ABT
$190B
$211K 0.09%
+1,920
New +$199K
T icon
48
AT&T
T
$167B
$204K 0.09%
11,092
+2
+0% +$36
ADSK icon
49
Autodesk
ADSK
$51.5B
– –
-3,191
Closed -$596K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.65B
– –
-3,937
Closed -$552K
1
2

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Biltmore Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Biltmore Wealth Management held 50 positions worth $232M, up 6.5% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q4 2022 filing shows 4 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was Micron Technology: 13,361 shares worth $668K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $940K.

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

  • Biltmore Wealth Management's largest Q4 2022 buy was Micron Technology: 13,361 shares worth $668K.
  • Biltmore Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $611K increase.
  • Biltmore Wealth Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $940K.
  • Biltmore Wealth Management fully exited Autodesk in Q4 2022, selling an estimated $596K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $232M portfolio in Q4 2022.
  • Biltmore Wealth Management opened 4 new positions and closed 2 in Q4 2022.
  • Biltmore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $232M.

Based on Biltmore Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.