We are live on ! Find out more
BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$236M
AUM Growth
-$12.3M
Cap. Flow
-$22.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
71.77%
Holding
58
New
7
Increased
28
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$17.1M
2
PG icon
Procter & Gamble
PG
+$815K
3
UPS icon
United Parcel Service
UPS
+$666K
4
TSLA icon
Tesla
TSLA
+$577K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$531K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$32.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
3
ADM icon
Archer Daniels Midland
ADM
+$837K
4
NVDA icon
NVIDIA
NVDA
+$753K
5
TGT icon
Target
TGT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Industrials 1.48%
3 Healthcare 1.4%
4 Consumer Discretionary 0.98%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$788K 0.33%
1,510
+55
+4% +$29.7K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$758K 0.32%
4,578
-131
-3% -$21.1K
TSLA icon
28
Tesla
TSLA
$1.21T
$755K 0.32%
+2,884
New +$577K
WY icon
29
Weyerhaeuser
WY
$17.3B
$720K 0.31%
21,496
+1,492
+7% +$44.9K
NKE icon
30
Nike
NKE
$62.4B
$681K 0.29%
6,174
-276
-4% -$32.3K
UPS icon
31
United Parcel Service
UPS
$95.9B
$672K 0.29%
+3,749
New +$666K
MU icon
32
Micron Technology
MU
$1.01T
$664K 0.28%
10,524
-2,864
-21% -$184K
FCX icon
33
Freeport-McMoran
FCX
$89B
$659K 0.28%
16,472
-2,721
-14% -$104K
VNT icon
34
Vontier
VNT
$4.45B
$655K 0.28%
20,338
-7,604
-27% -$219K
MDT icon
35
Medtronic
MDT
$108B
$624K 0.26%
7,084
+217
+3% +$18.7K
PSA icon
36
Public Storage
PSA
$60.5B
$562K 0.24%
1,926
+186
+11% +$54.2K
CE icon
37
Celanese
CE
$4.89B
$557K 0.24%
4,806
+261
+6% +$28.3K
BILZ icon
38
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$531K 0.23%
+5,297
New +$531K
DVN icon
39
Devon Energy
DVN
$50.1B
$507K 0.22%
10,496
+1,780
+20% +$89.5K
FANG icon
40
Diamondback Energy
FANG
$55.6B
$502K 0.21%
3,818
+128
+3% +$17.1K
CMCSA icon
41
Comcast
CMCSA
$82B
$483K 0.21%
11,633
-1,175
-9% -$46.7K
AFL icon
42
Aflac
AFL
$64.4B
$407K 0.17%
5,837
+124
+2% +$8.3K
XOM icon
43
ExxonMobil
XOM
$642B
$384K 0.16%
3,576
– –
NFLX icon
44
Netflix
NFLX
$295B
$335K 0.14%
+7,600
New +$280K
CHTR icon
45
Charter Communications
CHTR
$15.7B
$283K 0.12%
769
+89
+13% +$30.4K
MSFT icon
46
Microsoft
MSFT
$2.92T
$272K 0.12%
800
+1
+0.1% +$313
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4T
$242K 0.1%
2,020
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$239K 0.1%
701
+4
+0.6% +$1.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4T
$235K 0.1%
1,940
– –
SO icon
50
Southern Company
SO
$109B
$223K 0.09%
3,176
+2
+0.1% +$143
1
2
3

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return

Biltmore Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Biltmore Wealth Management held 58 positions worth $236M, down 5% from $248M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Biltmore Wealth Management withdrew a net $22.9M in Q2 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $32.5M position sold in full.

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

Against the trend, Biltmore Wealth Management opened a new position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $17.1M.

  • Biltmore Wealth Management's largest Q2 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 344,511 shares worth $17.1M.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $437K increase.
  • Biltmore Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $753K.
  • Biltmore Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $32.5M.
  • Biltmore Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q2 2023.
  • Biltmore Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Biltmore Wealth Management's portfolio value fell 5% quarter-over-quarter to $236M.

Based on Biltmore Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.