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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
+5.58%
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
$248M
AUM Growth
+$16.3M
Cap. Flow
+$5.42M
Cap. Flow %
2.18%
Top 10 Hldgs %
70.64%
Holding
52
New
4
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$938K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$743K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$588K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$506K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$391K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Consumer Staples 0.92%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$835B
$808K 0.33%
13,388
+27
+0.2% +$1.58K
NKE icon
27
Nike
NKE
$64.1B
$791K 0.32%
6,450
– –
FCX icon
28
Freeport-McMoran
FCX
$86.2B
$785K 0.32%
19,193
-265
-1% -$11K
VNT icon
29
Vontier
VNT
$4.54B
$764K 0.31%
27,942
+1,127
+4% +$27.2K
COST icon
30
Costco
COST
$432B
$731K 0.29%
1,471
-22
-1% -$10.8K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$730K 0.29%
4,709
+29
+0.6% +$4.68K
TGT icon
32
Target
TGT
$66.3B
$711K 0.29%
4,290
-343
-7% -$56.4K
AMZN icon
33
Amazon
AMZN
$2.44T
$701K 0.28%
6,785
+253
+4% +$24.4K
GFF icon
34
Griffon
GFF
$4.02B
$639K 0.26%
19,971
-1,748
-8% -$64K
WY icon
35
Weyerhaeuser
WY
$17.6B
$603K 0.24%
20,004
+127
+0.6% +$4K
MDT icon
36
Medtronic
MDT
$112B
$554K 0.22%
6,867
+249
+4% +$20.3K
PSA icon
37
Public Storage
PSA
$61.5B
$526K 0.21%
1,740
+18
+1% +$5.29K
FANG icon
38
Diamondback Energy
FANG
$56B
$499K 0.2%
3,690
-132
-3% -$18.4K
CE icon
39
Celanese
CE
$4.82B
$495K 0.2%
4,545
+27
+0.6% +$3.12K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$486K 0.2%
12,808
+64
+0.5% +$2.42K
DVN icon
41
Devon Energy
DVN
$51.3B
$441K 0.18%
8,716
-305
-3% -$17.4K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$396K 0.16%
10,633
+100
+0.9% +$3.59K
XOM icon
43
ExxonMobil
XOM
$650B
$392K 0.16%
3,576
-18
-0.5% -$1.99K
AFL icon
44
Aflac
AFL
$65.5B
$369K 0.15%
5,713
+34
+0.6% +$2.33K
CHTR icon
45
Charter Communications
CHTR
$17.3B
$243K 0.1%
680
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$230K 0.09%
+799
New +$204K
SO icon
47
Southern Company
SO
$108B
$221K 0.09%
3,174
+3
+0.1% +$202
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.09%
+697
New +$215K
T icon
49
AT&T
T
$164B
$214K 0.09%
11,094
+2
+0% +$38
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$210K 0.08%
+2,020
New +$194K
1
2
3

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Biltmore Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Biltmore Wealth Management held 52 positions worth $248M, up 7% from $232M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Biltmore Wealth Management's Q1 2023 filing shows 4 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 697 shares worth $215K. The largest sale was iShares TIPS Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 697 shares worth $215K.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $13.6M increase.
  • Biltmore Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
  • Biltmore Wealth Management fully exited Abbott in Q1 2023, selling an estimated $211K.
  • Biltmore Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q1 2023.
  • Biltmore Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Biltmore Wealth Management's portfolio value rose 7% quarter-over-quarter to $248M.

Based on Biltmore Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.