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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
+5.58%
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
$248M
AUM Growth
+$16.3M
Cap. Flow
+$5.42M
Cap. Flow %
2.18%
Top 10 Hldgs %
70.64%
Holding
52
New
4
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$938K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$743K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$588K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$506K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$391K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Consumer Staples 0.92%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$202K 0.08%
+1,940
New +$187K
ABT icon
52
Abbott
ABT
$182B
– –
-1,920
Closed -$211K
1 2
3

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Biltmore Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Biltmore Wealth Management held 52 positions worth $248M, up 7% from $232M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Biltmore Wealth Management's Q1 2023 filing shows 4 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 697 shares worth $215K. The largest sale was iShares TIPS Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 697 shares worth $215K.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $13.6M increase.
  • Biltmore Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
  • Biltmore Wealth Management fully exited Abbott in Q1 2023, selling an estimated $211K.
  • Biltmore Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q1 2023.
  • Biltmore Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Biltmore Wealth Management's portfolio value rose 7% quarter-over-quarter to $248M.

Based on Biltmore Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.