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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
-0.37%
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
$250M
AUM Growth
+$4.5M
Cap. Flow
+$5.86M
Cap. Flow %
2.34%
Top 10 Hldgs %
73.33%
Holding
58
New
11
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$15.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$922K
5
NOW icon
ServiceNow
NOW
+$840K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M
4
FDX icon
FedEx
FDX
+$866K
5
MU icon
Micron Technology
MU
+$822K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.48%
3 Industrials 1.44%
4 Communication Services 1.05%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$202K 0.08%
+743
New +$189K
SBUX icon
52
Starbucks
SBUX
$119B
$200K 0.08%
+1,810
New +$212K
BKR icon
53
Baker Hughes
BKR
$58.3B
– –
-22,375
Closed -$512K
FDX icon
54
FedEx
FDX
$73B
– –
-2,902
Closed -$866K
MU icon
55
Micron Technology
MU
$835B
– –
-9,671
Closed -$822K
TDS icon
56
Telephone and Data Systems
TDS
$3.87B
– –
-15,585
Closed -$353K
MMAT
57
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-695
Closed -$520K
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-24,936
Closed -$564K
1 2
3

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Biltmore Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Wealth Management held 58 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Biltmore Wealth Management's Q3 2021 filing shows 11 new, 22 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 149,193 shares worth $19.1M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Wealth Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 149,193 shares worth $19.1M.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $922K increase.
  • Biltmore Wealth Management's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $29.1M.
  • Biltmore Wealth Management fully exited FedEx in Q3 2021, selling an estimated $866K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $250M portfolio in Q3 2021.
  • Biltmore Wealth Management opened 11 new positions and closed 6 in Q3 2021.
  • Biltmore Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Biltmore Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.