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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
+7.9%
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
$266M
AUM Growth
+$15.9M
Cap. Flow
-$2.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
73.69%
Holding
54
New
2
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$330K
3
SO icon
Southern Company
SO
+$202K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$193K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Industrials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.09%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.86B
$204K 0.08%
+2,234
New +$193K
VZ icon
52
Verizon
VZ
$197B
$204K 0.08%
3,921
-917
-19% -$47.8K
CRM icon
53
Salesforce
CRM
$154B
– –
-743
Closed -$202K
SBUX icon
54
Starbucks
SBUX
$119B
– –
-1,810
Closed -$200K
1 2
3

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Biltmore Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Wealth Management held 54 positions worth $266M, up 6.4% from $250M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q4 2021 filing shows 2 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Southern Company: 3,162 shares worth $217K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q4 2021 buy was Southern Company: 3,162 shares worth $217K.
  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Biltmore Wealth Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.38M.
  • Biltmore Wealth Management fully exited Salesforce in Q4 2021, selling an estimated $202K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $266M portfolio in Q4 2021.
  • Biltmore Wealth Management opened 2 new positions and closed 2 in Q4 2021.
  • Biltmore Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $266M.

Based on Biltmore Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.