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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
+1.23%
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
$231M
AUM Growth
+$20.6M
Cap. Flow
+$3.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.05%
Holding
58
New
5
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.92M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$830K
4
RL icon
Ralph Lauren
RL
+$559K
5
PSX icon
Phillips 66
PSX
+$503K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$741K
2
NKE icon
Nike
NKE
+$675K
3
CMCSA icon
Comcast
CMCSA
+$515K
4
DVN icon
Devon Energy
DVN
+$487K
5
CHTR icon
Charter Communications
CHTR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.59%
3 Healthcare 1.4%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$86.4B
$919K 0.4%
2,861
+62
+2% +$20.1K
AME icon
27
Ametek
AME
$55.7B
$798K 0.35%
4,787
-628
-12% -$108K
TMO icon
28
Thermo Fisher Scientific
TMO
$208B
$763K 0.33%
1,379
-133
-9% -$76.2K
FCX icon
29
Freeport-McMoran
FCX
$90.2B
$756K 0.33%
15,548
-1,053
-6% -$53.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$739K 0.32%
4,030
+2,090
+108% +$356K
FANG icon
31
Diamondback Energy
FANG
$55.1B
$731K 0.32%
3,654
-270
-7% -$53.6K
TSLA icon
32
Tesla
TSLA
$1.22T
$661K 0.29%
3,339
+70
+2% +$12.2K
VNT icon
33
Vontier
VNT
$4.48B
$660K 0.29%
17,286
-3,083
-15% -$124K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$623K 0.27%
4,260
-355
-8% -$52.8K
RL icon
35
Ralph Lauren
RL
$22.6B
$567K 0.25%
+3,239
New +$559K
CE icon
36
Celanese
CE
$4.87B
$564K 0.24%
4,181
-680
-14% -$104K
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$549K 0.24%
5,434
+342
+7% +$34.5K
PSA icon
38
Public Storage
PSA
$60.5B
$531K 0.23%
1,846
-121
-6% -$33.4K
AFL icon
39
Aflac
AFL
$64.4B
$529K 0.23%
5,925
– –
UPS icon
40
United Parcel Service
UPS
$96B
$511K 0.22%
3,731
-94
-2% -$13.5K
MDT icon
41
Medtronic
MDT
$108B
$505K 0.22%
6,415
-669
-9% -$54.8K
WY icon
42
Weyerhaeuser
WY
$17.2B
$480K 0.21%
16,908
-5,438
-24% -$168K
PSX icon
43
Phillips 66
PSX
$83.3B
$479K 0.21%
+3,396
New +$503K
NFLX icon
44
Netflix
NFLX
$293B
$443K 0.19%
6,570
-660
-9% -$41.2K
XOM icon
45
ExxonMobil
XOM
$642B
$409K 0.18%
3,556
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$376K 0.16%
2,064
+44
+2% +$7.42K
MSFT icon
47
Microsoft
MSFT
$2.89T
$359K 0.16%
803
+1
+0.1% +$422
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$290K 0.13%
713
+10
+1% +$4.09K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$252K 0.11%
+499
New +$243K
SO icon
50
Southern Company
SO
$109B
$247K 0.11%
3,187
+5
+0.2% +$379
1
2
3

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Biltmore Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Biltmore Wealth Management held 58 positions worth $231M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Wealth Management's Q2 2024 filing shows 5 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was Ralph Lauren: 3,239 shares worth $567K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q2 2024 buy was Ralph Lauren: 3,239 shares worth $567K.
  • Biltmore Wealth Management added most to iShares Core US REIT ETF in Q2 2024, an estimated $2.92M increase.
  • Biltmore Wealth Management's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $741K.
  • Biltmore Wealth Management fully exited Nike in Q2 2024, selling an estimated $675K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $231M portfolio in Q2 2024.
  • Biltmore Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • Biltmore Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $231M.

Based on Biltmore Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.