Biltmore Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.36M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.35M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.01M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.59M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.29M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.31M |
| 4 |
D.R. Horton
DHI
|
+$620K |
| 5 |
Avery Dennison
AVY
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.12% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Healthcare | 1.21% |
| 4 | Technology | 1.05% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$60.3B
| – | – |
-4,816
| Closed | -$383K |
|
|
52
D.R. Horton
DHI
$41B
| – | – |
-14,983
| Closed | -$620K |
|
53
El Paso Energy Capital Trust I
EP.PRC
$225M
| – | – |
-23,228
| Closed | -$465K |
|
54
TechnipFMC
FTI
$30.6B
| – | – |
-24,442
| Closed | -$428K |
|
55
Halliburton
HAL
$27.9B
| – | – |
-12,094
| Closed | -$354K |
|
56
Marathon Petroleum
MPC
$90.3B
| – | – |
-6,527
| Closed | -$391K |
|
57
Viper Energy
VNOM
$8.81B
| – | – |
-13,589
| Closed | -$451K |
|
58
Williams Companies
WMB
$90.5B
| – | – |
-15,603
| Closed | -$448K |
|
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Biltmore Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Biltmore Wealth Management held 58 positions worth $200M, up 6.4% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Biltmore Wealth Management deployed $7.4M of net new capital in Q2 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Estee Lauder: 6,534 shares worth $1.2M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.59M trimmed.
- Biltmore Wealth Management's largest Q2 2019 buy was Estee Lauder: 6,534 shares worth $1.2M.
- Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $7.36M increase.
- Biltmore Wealth Management's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.59M.
- Biltmore Wealth Management fully exited D.R. Horton in Q2 2019, selling an estimated $620K.
- Biltmore Wealth Management's ten largest holdings make up 85% of its $200M portfolio in Q2 2019.
- Biltmore Wealth Management opened 10 new positions and closed 10 in Q2 2019.
- Biltmore Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $200M.
Based on Biltmore Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.