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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
-4.57%
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
$218M
AUM Growth
-$9.57M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.47%
Holding
52
New
2
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$849K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$674K
3
GFF icon
Griffon
GFF
+$658K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$390K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$338K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$796K
2
DVN icon
Devon Energy
DVN
+$364K
3
ADM icon
Archer Daniels Midland
ADM
+$264K
4
DIS icon
Walt Disney
DIS
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 1.37%
2 Technology 1.29%
3 Healthcare 1.25%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
– –
-816
Closed -$209K
PWR icon
52
Quanta Services
PWR
$84.2B
– –
-6,352
Closed -$796K
1 2
3

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Biltmore Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Wealth Management held 52 positions worth $218M, down 4.2% from $227M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q3 2022 filing shows 2 new, 28 increased, 15 reduced and 6 closed positions. Its largest new stake was Griffon: 21,663 shares worth $639K. The largest sale was Quanta Services, an estimated $796K.

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

  • Biltmore Wealth Management's largest Q3 2022 buy was Griffon: 21,663 shares worth $639K.
  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $849K increase.
  • Biltmore Wealth Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $364K.
  • Biltmore Wealth Management fully exited Quanta Services in Q3 2022, selling an estimated $796K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $218M portfolio in Q3 2022.
  • Biltmore Wealth Management opened 2 new positions and closed 6 in Q3 2022.
  • Biltmore Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $218M.

Based on Biltmore Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.