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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
-0.96%
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
$240M
AUM Growth
-$3.31M
Cap. Flow
+$847K
Cap. Flow %
0.35%
Top 10 Hldgs %
74.99%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$781K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$116K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$102K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94.4K
5
USRT icon
iShares Core US REIT ETF
USRT
+$93.7K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$648K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118K
3
MU icon
Micron Technology
MU
+$92K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$53.1K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.62%
3 Consumer Discretionary 1.49%
4 Healthcare 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.3B
$882K 0.37%
4,894
-19
-0.4% -$3.46K
RL icon
27
Ralph Lauren
RL
$22.5B
$819K 0.34%
3,546
– –
DDOG icon
28
Datadog
DDOG
$89.3B
$812K 0.34%
+5,686
New +$781K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$780K 0.33%
4,098
+68
+2% +$12K
HCA icon
30
HCA Healthcare
HCA
$92.8B
$759K 0.32%
2,528
+129
+5% +$45.1K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$716K 0.3%
1,377
-3
-0.2% -$1.65K
UPS icon
32
United Parcel Service
UPS
$89.7B
$694K 0.29%
5,507
+44
+0.8% +$5.79K
MU icon
33
Micron Technology
MU
$927B
$648K 0.27%
7,705
-904
-11% -$92K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$619K 0.26%
4,278
+15
+0.4% +$2.32K
AFL icon
35
Aflac
AFL
$65.9B
$606K 0.25%
5,856
-69
-1% -$7.52K
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$585K 0.24%
5,806
+67
+1% +$6.77K
FCX icon
37
Freeport-McMoran
FCX
$88.6B
$583K 0.24%
15,304
-5
-0% -$224
MDT icon
38
Medtronic
MDT
$111B
$551K 0.23%
6,898
-27
-0.4% -$2.34K
ECL icon
39
Ecolab
ECL
$79.6B
$541K 0.23%
2,311
+113
+5% +$28.1K
WY icon
40
Weyerhaeuser
WY
$17.7B
$530K 0.22%
18,835
+41
+0.2% +$1.28K
PSA icon
41
Public Storage
PSA
$61.7B
$520K 0.22%
1,735
+9
+0.5% +$2.99K
FANG icon
42
Diamondback Energy
FANG
$53.5B
$512K 0.21%
3,124
+2
+0.1% +$352
NFLX icon
43
Netflix
NFLX
$301B
$499K 0.21%
5,600
+180
+3% +$14.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$412K 0.17%
2,178
+29
+1% +$5.07K
PSX icon
45
Phillips 66
PSX
$82.5B
$409K 0.17%
3,590
+22
+0.6% +$2.8K
XOM icon
46
ExxonMobil
XOM
$634B
$383K 0.16%
3,556
– –
MSFT icon
47
Microsoft
MSFT
$2.92T
$339K 0.14%
805
+1
+0.1% +$426
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$334K 0.14%
570
+16
+3% +$9.39K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.14%
723
– –
IBM icon
50
IBM
IBM
$214B
$271K 0.11%
1,234
+46
+4% +$10.2K
1
2
3

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WHAM
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Biltmore Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Biltmore Wealth Management held 56 positions worth $240M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Biltmore Wealth Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Biltmore Wealth Management's largest Q4 2024 buy was Datadog: 5,686 shares worth $812K.
  • Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $116K increase.
  • Biltmore Wealth Management's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $118K.
  • Biltmore Wealth Management fully exited Vontier in Q4 2024, selling an estimated $648K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $240M portfolio in Q4 2024.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Biltmore Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Biltmore Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.