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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
+3.9%
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
$230M
AUM Growth
+$36.5M
(+19%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
67
New
20
Increased
20
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.44M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.17M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.67M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$788K |
| 2 |
Lennar Class A
LEN
|
+$749K |
| 3 |
Microchip Technology
MCHP
|
+$712K |
| 4 |
Elevance Health
ELV
|
+$614K |
| 5 |
Equinix
EQIX
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.02% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$28.6B
| – | – |
-28,806
| Closed | -$201K |
|
52
Global Payments
GPN
$24.1B
| – | – |
-2,508
| Closed | -$540K |
|
53
ITT
ITT
$17.1B
| – | – |
-6,730
| Closed | -$518K |
|
54
Jacobs Solutions
J
$16B
| – | – |
-6,015
| Closed | -$542K |
|
|
55
Lennar Class A
LEN
$20.4B
| – | – |
-10,146
| Closed | -$749K |
|
56
L3Harris
LHX
$55.4B
| – | – |
-2,409
| Closed | -$455K |
|
57
Lamb Weston
LW
$7.42B
| – | – |
-5,540
| Closed | -$436K |
|
|
58
Microchip Technology
MCHP
$38.8B
| – | – |
-10,304
| Closed | -$712K |
|
59
Mondelez International
MDLZ
$82.9B
| – | – |
-8,315
| Closed | -$486K |
|
60
Marathon Petroleum
MPC
$90.1B
| – | – |
-7,896
| Closed | -$327K |
|
61
Northrop Grumman
NOC
$76B
| – | – |
-1,104
| Closed | -$336K |
|
62
PVH
PVH
$4.07B
| – | – |
-6,192
| Closed | -$581K |
|
|
63
Synopsys
SNPS
$71.6B
| – | – |
-3,041
| Closed | -$788K |
|
64
Constellation Brands
STZ
$22.5B
| – | – |
-1,124
| Closed | -$246K |
|
65
TJX Companies
TJX
$179B
| – | – |
-8,140
| Closed | -$556K |
|
66
Visa
V
$677B
| – | – |
-2,180
| Closed | -$477K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,540
| Closed | -$514K |
|
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BWS
Biltmore Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Biltmore Wealth Management held 67 positions worth $230M, up 19% from $194M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Biltmore Wealth Management deployed $29.6M of net new capital in Q1 2021, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Nike: 6,730 shares worth $894K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $500K trimmed.
- Biltmore Wealth Management's largest Q1 2021 buy was Nike: 6,730 shares worth $894K.
- Biltmore Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $5.44M increase.
- Biltmore Wealth Management's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $500K.
- Biltmore Wealth Management fully exited Synopsys in Q1 2021, selling an estimated $788K.
- Biltmore Wealth Management's ten largest holdings make up 81% of its $230M portfolio in Q1 2021.
- Biltmore Wealth Management opened 20 new positions and closed 20 in Q1 2021.
- Biltmore Wealth Management's portfolio value rose 19% quarter-over-quarter to $230M.
Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.