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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
+6.87%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.72%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$340B
$858K 0.41%
5,857
– –
TSLA icon
27
Tesla
TSLA
$1.18T
$812K 0.39%
3,269
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$803K 0.38%
1,512
– –
WY icon
29
Weyerhaeuser
WY
$17.6B
$777K 0.37%
22,346
– –
HCA icon
30
HCA Healthcare
HCA
$90.6B
$758K 0.36%
2,799
– –
CE icon
31
Celanese
CE
$4.82B
$755K 0.36%
4,861
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$723K 0.34%
4,615
– –
FCX icon
33
Freeport-McMoran
FCX
$86.2B
$707K 0.34%
16,601
– –
VNT icon
34
Vontier
VNT
$4.54B
$704K 0.33%
20,369
– –
NKE icon
35
Nike
NKE
$64.1B
$675K 0.32%
6,216
– –
FANG icon
36
Diamondback Energy
FANG
$56B
$608K 0.29%
3,924
– –
UPS icon
37
United Parcel Service
UPS
$88.9B
$601K 0.29%
3,825
– –
PSA icon
38
Public Storage
PSA
$61.5B
$600K 0.29%
1,967
– –
MDT icon
39
Medtronic
MDT
$112B
$584K 0.28%
7,084
– –
CMCSA icon
40
Comcast
CMCSA
$87.3B
$515K 0.25%
11,748
– –
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$512K 0.24%
5,092
– –
AFL icon
42
Aflac
AFL
$65.5B
$489K 0.23%
5,925
– –
DVN icon
43
Devon Energy
DVN
$51.3B
$487K 0.23%
10,741
– –
XOM icon
44
ExxonMobil
XOM
$650B
$356K 0.17%
3,556
– –
NFLX icon
45
Netflix
NFLX
$307B
$352K 0.17%
7,230
– –
MSFT icon
46
Microsoft
MSFT
$2.9T
$301K 0.14%
802
– –
CHTR icon
47
Charter Communications
CHTR
$17.3B
$299K 0.14%
769
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$282K 0.13%
2,020
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$273K 0.13%
1,940
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.12%
703
– –
1
2
3

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Biltmore Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Biltmore Wealth Management held 53 positions worth $210M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Biltmore Wealth Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Biltmore Wealth Management's ten largest holdings make up 76% of its $210M portfolio in Q1 2024.
  • Biltmore Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Biltmore Wealth Management's portfolio value was unchanged quarter-over-quarter at $210M.

Based on Biltmore Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.