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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
+8.67%
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
$210M
AUM Growth
+$3.09M
Cap. Flow
-$13.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
75.72%
Holding
53
New
1
Increased
34
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$993K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$874K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$638K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$478K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.32M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Industrials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 1.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$858K 0.41%
5,857
+35
+0.6% +$5.18K
TSLA icon
27
Tesla
TSLA
$1.2T
$812K 0.39%
3,269
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$216B
$803K 0.38%
1,512
+1
+0.1% +$484
WY icon
29
Weyerhaeuser
WY
$17.6B
$777K 0.37%
22,346
+126
+0.6% +$3.92K
HCA icon
30
HCA Healthcare
HCA
$91B
$758K 0.36%
2,799
-184
-6% -$45.5K
CE icon
31
Celanese
CE
$4.76B
$755K 0.36%
4,861
+27
+0.6% +$3.52K
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$723K 0.34%
4,615
+8
+0.2% +$1.23K
FCX icon
33
Freeport-McMoran
FCX
$85.6B
$707K 0.34%
16,601
+71
+0.4% +$2.62K
VNT icon
34
Vontier
VNT
$4.56B
$704K 0.33%
20,369
+15
+0.1% +$488
NKE icon
35
Nike
NKE
$63B
$675K 0.32%
6,216
+22
+0.4% +$2.36K
FANG icon
36
Diamondback Energy
FANG
$55.9B
$608K 0.29%
3,924
+84
+2% +$13.2K
UPS icon
37
United Parcel Service
UPS
$89B
$601K 0.29%
3,825
+40
+1% +$6.05K
PSA icon
38
Public Storage
PSA
$62.1B
$600K 0.29%
1,967
+19
+1% +$5.04K
MDT icon
39
Medtronic
MDT
$112B
$584K 0.28%
7,084
– –
CMCSA icon
40
Comcast
CMCSA
$86.6B
$515K 0.25%
11,748
+61
+0.5% +$2.62K
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$512K 0.24%
5,092
-247
-5% -$24.9K
AFL icon
42
Aflac
AFL
$66.2B
$489K 0.23%
5,925
+56
+1% +$4.51K
DVN icon
43
Devon Energy
DVN
$51B
$487K 0.23%
10,741
+112
+1% +$5.13K
XOM icon
44
ExxonMobil
XOM
$657B
$356K 0.17%
3,556
– –
NFLX icon
45
Netflix
NFLX
$300B
$352K 0.17%
7,230
– –
MSFT icon
46
Microsoft
MSFT
$2.92T
$301K 0.14%
802
+1
+0.1% +$356
CHTR icon
47
Charter Communications
CHTR
$16.7B
$299K 0.14%
769
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.07T
$282K 0.13%
2,020
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.05T
$273K 0.13%
1,940
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.12%
703
+1
+0.1% +$351
1
2
3

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WHAM
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HBW
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FPWM
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Biltmore Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Wealth Management held 53 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Biltmore Wealth Management withdrew a net $13.3M in Q4 2023, reducing 9 holdings. Its largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biltmore Wealth Management opened a new position in Abbott worth $214K.

  • Biltmore Wealth Management's largest Q4 2023 buy was Abbott: 1,945 shares worth $214K.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $1.05M increase.
  • Biltmore Wealth Management's biggest Q4 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $11.1M.
  • Biltmore Wealth Management's ten largest holdings make up 76% of its $210M portfolio in Q4 2023.
  • Biltmore Wealth Management opened 1 new position and closed 0 in Q4 2023.
  • Biltmore Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on Biltmore Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.