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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
+4.52%
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
$209M
AUM Growth
+$4.27M
Cap. Flow
-$4.25M
Cap. Flow %
-2.03%
Top 10 Hldgs %
84.64%
Holding
51
New
2
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$351K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$320K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
ELV icon
Elevance Health
ELV
+$150K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
TEL icon
TE Connectivity
TEL
+$341K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$317K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 1.89%
2 Healthcare 1.53%
3 Consumer Discretionary 1.41%
4 Technology 1.16%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$60.2B
– –
-3,659
Closed -$341K
1 2
3

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Biltmore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Wealth Management held 51 positions worth $209M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Biltmore Wealth Management's Q4 2019 filing shows 2 new, 9 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 55,279 shares worth $3.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biltmore Wealth Management's largest Q4 2019 buy was iShares Core US REIT ETF: 55,279 shares worth $3.02M.
  • Biltmore Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019, an estimated $320K increase.
  • Biltmore Wealth Management's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.42M.
  • Biltmore Wealth Management fully exited TE Connectivity in Q4 2019, selling an estimated $341K.
  • Biltmore Wealth Management's ten largest holdings make up 85% of its $209M portfolio in Q4 2019.
  • Biltmore Wealth Management opened 2 new positions and closed 2 in Q4 2019.
  • Biltmore Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Biltmore Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.