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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
+11.67%
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
$155M
AUM Growth
-$53.9M
(-26%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
62
New
13
Increased
12
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.32M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$2.53M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$740K |
| 4 |
Lennar Class A
LEN
|
+$614K |
| 5 |
Synopsys
SNPS
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.55M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.51M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.64% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Technology | 1.09% |
| 4 | Healthcare | 1.07% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$50.7B
| – | – |
-3,567
| Closed | -$366K |
|
52
CarMax
KMX
$8.39B
| – | – |
-5,723
| Closed | -$502K |
|
53
Masco
MAS
$14.6B
| – | – |
-9,448
| Closed | -$453K |
|
54
ProPetro Holding
PUMP
$1.25B
| – | – |
-10,665
| Closed | -$120K |
|
55
Quanta Services
PWR
$84.2B
| – | – |
-10,551
| Closed | -$430K |
|
56
PayPal
PYPL
$50.3B
| – | – |
-3,377
| Closed | -$365K |
|
57
Stanley Black & Decker
SWK
$14.5B
| – | – |
-2,490
| Closed | -$413K |
|
58
VF Corp
VFC
$5.92B
| – | – |
-4,696
| Closed | -$468K |
|
59
Valero Energy
VLO
$89.5B
| – | – |
-2,546
| Closed | -$238K |
|
60
ExxonMobil
XOM
$650B
| – | – |
-3,036
| Closed | -$212K |
|
61
Corpay
CPAY
$25.7B
| – | – |
-1,216
| Closed | -$350K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| – | – |
-2,118
| Closed | -$465K |
|
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Biltmore Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Biltmore Wealth Management held 62 positions worth $155M, down 26% from $209M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Biltmore Wealth Management withdrew a net $32.9M in Q2 2020, closing 19 positions and reducing 17 holdings. Its most notable exit was Estee Lauder, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Biltmore Wealth Management opened a new position in Thermo Fisher Scientific worth $626K.
- Biltmore Wealth Management's largest Q2 2020 buy was Thermo Fisher Scientific: 2,207 shares worth $626K.
- Biltmore Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.32M increase.
- Biltmore Wealth Management's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $8.55M.
- Biltmore Wealth Management fully exited Estee Lauder in Q2 2020, selling an estimated $1.62M.
- Biltmore Wealth Management's ten largest holdings make up 84% of its $155M portfolio in Q2 2020.
- Biltmore Wealth Management opened 13 new positions and closed 19 in Q2 2020.
- Biltmore Wealth Management's portfolio value fell 26% quarter-over-quarter to $155M.
Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.