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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
+6.79%
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
$243M
AUM Growth
+$12.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.27%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.36M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.24M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M
4
ECL icon
Ecolab
ECL
+$538K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.43M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$830K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$719K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.63%
3 Healthcare 1.47%
4 Consumer Discretionary 1.1%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$946K 0.39%
11,379
-1,820
-14% -$150K
MU icon
27
Micron Technology
MU
$927B
$893K 0.37%
8,609
-939
-10% -$98.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$854K 0.35%
1,380
+1
+0.1% +$592
AME icon
29
Ametek
AME
$55.3B
$844K 0.35%
4,913
+126
+3% +$21K
FCX icon
30
Freeport-McMoran
FCX
$88.6B
$764K 0.31%
15,309
-239
-2% -$10.8K
UPS icon
31
United Parcel Service
UPS
$89.7B
$745K 0.31%
5,463
+1,732
+46% +$227K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$691K 0.28%
4,263
+3
+0.1% +$478
RL icon
33
Ralph Lauren
RL
$22.5B
$687K 0.28%
3,546
+307
+9% +$53.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$674K 0.28%
4,030
– –
AFL icon
35
Aflac
AFL
$65.9B
$662K 0.27%
5,925
– –
VNT icon
36
Vontier
VNT
$4.62B
$648K 0.27%
19,207
+1,921
+11% +$68.3K
WY icon
37
Weyerhaeuser
WY
$17.7B
$636K 0.26%
18,794
+1,886
+11% +$58K
PSA icon
38
Public Storage
PSA
$61.7B
$628K 0.26%
1,726
-120
-7% -$39K
MDT icon
39
Medtronic
MDT
$111B
$623K 0.26%
6,925
+510
+8% +$42.9K
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$581K 0.24%
5,739
+305
+6% +$30.8K
ECL icon
41
Ecolab
ECL
$79.6B
$561K 0.23%
+2,198
New +$538K
FANG icon
42
Diamondback Energy
FANG
$53.5B
$538K 0.22%
3,122
-532
-15% -$102K
PSX icon
43
Phillips 66
PSX
$82.5B
$469K 0.19%
3,568
+172
+5% +$23.2K
XOM icon
44
ExxonMobil
XOM
$634B
$417K 0.17%
3,556
– –
NFLX icon
45
Netflix
NFLX
$301B
$384K 0.16%
5,420
-1,150
-18% -$76.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$356K 0.15%
2,149
+85
+4% +$14.3K
MSFT icon
47
Microsoft
MSFT
$2.92T
$346K 0.14%
804
+1
+0.1% +$427
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.14%
723
+10
+1% +$4.42K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$317K 0.13%
554
+55
+11% +$28.3K
SO icon
50
Southern Company
SO
$109B
$288K 0.12%
3,189
+2
+0.1% +$171
1
2
3

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Biltmore Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Biltmore Wealth Management held 56 positions worth $243M, up 5.5% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Wealth Management's Q3 2024 filing shows 2 new, 26 increased, 23 reduced and 1 closed positions. Its largest new stake was Ecolab: 2,198 shares worth $561K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q3 2024 buy was Ecolab: 2,198 shares worth $561K.
  • Biltmore Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2024, an estimated $2.36M increase.
  • Biltmore Wealth Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Biltmore Wealth Management fully exited Celanese in Q3 2024, selling an estimated $564K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $243M portfolio in Q3 2024.
  • Biltmore Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Biltmore Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Biltmore Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.