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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
-2.14%
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
$257M
AUM Growth
-$8.43M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
72.82%
Holding
52
New
–
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$315K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$112K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$633K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Industrials 1.53%
3 Healthcare 1.39%
4 Consumer Staples 1.22%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.89B
– –
-2,234
Closed -$204K
VZ icon
52
Verizon
VZ
$194B
– –
-3,921
Closed -$204K
1 2
3

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Biltmore Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Wealth Management held 52 positions worth $257M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Biltmore Wealth Management opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

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

  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $922K increase.
  • Biltmore Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $687K.
  • Biltmore Wealth Management fully exited Fortune Brands Innovations in Q1 2022, selling an estimated $204K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $257M portfolio in Q1 2022.
  • Biltmore Wealth Management opened 0 new positions and closed 2 in Q1 2022.
  • Biltmore Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $257M.

Based on Biltmore Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.