We are live on ! Find out more
BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
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
$227M
AUM Growth
-$30.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.86%
Holding
51
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$599K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$538K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$397K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$348K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$223K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$798K
2
NOW icon
ServiceNow
NOW
+$766K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$630K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$473K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.36%
3 Healthcare 1.34%
4 Consumer Staples 1.09%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$114B
– –
-6,880
Closed -$766K
1 2
3

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

Biltmore Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Biltmore Wealth Management held 51 positions worth $227M, down 12% from $257M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Biltmore Wealth Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Biltmore Wealth Management's largest Q2 2022 buy was Vontier: 23,357 shares worth $537K.
  • Biltmore Wealth Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $538K increase.
  • Biltmore Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $798K.
  • Biltmore Wealth Management fully exited ServiceNow in Q2 2022, selling an estimated $766K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $227M portfolio in Q2 2022.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q2 2022.
  • Biltmore Wealth Management's portfolio value fell 12% quarter-over-quarter to $227M.

Based on Biltmore Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.