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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
-3.48%
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
$207M
AUM Growth
-$28.7M
Cap. Flow
-$20.6M
Cap. Flow %
-9.93%
Top 10 Hldgs %
72.79%
Holding
53
New
1
Increased
34
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Industrials 1.58%
3 Healthcare 1.34%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.6B
$798K 0.39%
5,397
+9
+0.2% +$1.41K
TMO icon
27
Thermo Fisher Scientific
TMO
$216B
$765K 0.37%
1,511
+1
+0.1% +$533
HCA icon
28
HCA Healthcare
HCA
$91.2B
$734K 0.35%
2,983
-57
-2% -$15.6K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$718K 0.35%
4,607
+29
+0.6% +$4.79K
MU icon
30
Micron Technology
MU
$907B
$714K 0.34%
10,500
-24
-0.2% -$1.61K
WY icon
31
Weyerhaeuser
WY
$17.6B
$681K 0.33%
22,220
+724
+3% +$23.8K
VNT icon
32
Vontier
VNT
$4.54B
$629K 0.3%
20,354
+16
+0.1% +$493
FCX icon
33
Freeport-McMoran
FCX
$86.1B
$616K 0.3%
16,530
+58
+0.4% +$2.34K
CE icon
34
Celanese
CE
$4.79B
$607K 0.29%
4,834
+28
+0.6% +$3.44K
FANG icon
35
Diamondback Energy
FANG
$55.5B
$595K 0.29%
3,840
+22
+0.6% +$3.25K
NKE icon
36
Nike
NKE
$63.4B
$592K 0.29%
6,194
+20
+0.3% +$2.06K
UPS icon
37
United Parcel Service
UPS
$89.1B
$590K 0.28%
3,785
+36
+1% +$6.21K
MDT icon
38
Medtronic
MDT
$112B
$555K 0.27%
7,084
– –
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$538K 0.26%
5,339
+42
+0.8% +$4.22K
CMCSA icon
40
Comcast
CMCSA
$86B
$518K 0.25%
11,687
+54
+0.5% +$2.41K
PSA icon
41
Public Storage
PSA
$62.5B
$513K 0.25%
1,948
+22
+1% +$6.17K
DVN icon
42
Devon Energy
DVN
$50.6B
$507K 0.24%
10,629
+133
+1% +$6.7K
AFL icon
43
Aflac
AFL
$65.9B
$450K 0.22%
5,869
+32
+0.5% +$2.38K
XOM icon
44
ExxonMobil
XOM
$652B
$418K 0.2%
3,556
-20
-0.6% -$2.19K
CHTR icon
45
Charter Communications
CHTR
$16.6B
$338K 0.16%
769
– –
NFLX icon
46
Netflix
NFLX
$300B
$273K 0.13%
7,230
-370
-5% -$15.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.06T
$264K 0.13%
2,020
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.05T
$256K 0.12%
1,940
– –
MSFT icon
49
Microsoft
MSFT
$2.9T
$253K 0.12%
801
+1
+0.1% +$330
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.12%
702
+1
+0.1% +$355
1
2
3

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Biltmore Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Wealth Management held 53 positions worth $207M, down 12% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Biltmore Wealth Management withdrew a net $20.6M in Q3 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Abbott, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biltmore Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $5.6M.

  • Biltmore Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 97,141 shares worth $5.6M.
  • Biltmore Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $1.7M increase.
  • Biltmore Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.6M.
  • Biltmore Wealth Management fully exited Abbott in Q3 2023, selling an estimated $210K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $207M portfolio in Q3 2023.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q3 2023.
  • Biltmore Wealth Management's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Biltmore Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.