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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
+0.85%
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
$205M
AUM Growth
+$5.11M
Cap. Flow
+$3.62M
Cap. Flow %
1.77%
Top 10 Hldgs %
84.3%
Holding
51
New
3
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.08M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
CBT icon
Cabot Corp
CBT
+$636K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$633K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$628K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$583K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$571K
3
DXC icon
DXC Technology
DXC
+$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
5
GLD icon
SPDR Gold Trust
GLD
+$99.8K

Sector Composition

Rank Sector Weight
1 Industrials 2.01%
2 Consumer Discretionary 1.54%
3 Technology 1.16%
4 Healthcare 1.15%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$56.4B
– –
-10,581
Closed -$583K
1 2
3

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Biltmore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Biltmore Wealth Management held 51 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Biltmore Wealth Management's Q3 2019 filing shows 3 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was Cabot Corp: 14,742 shares worth $668K. The largest sale was Nucor, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Biltmore Wealth Management's largest Q3 2019 buy was Cabot Corp: 14,742 shares worth $668K.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2019, an estimated $1.08M increase.
  • Biltmore Wealth Management's biggest Q3 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $571K.
  • Biltmore Wealth Management fully exited Nucor in Q3 2019, selling an estimated $583K.
  • Biltmore Wealth Management's ten largest holdings make up 84% of its $205M portfolio in Q3 2019.
  • Biltmore Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Biltmore Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Biltmore Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.