Biltmore Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$17.1M |
| 2 |
Procter & Gamble
PG
|
+$815K |
| 3 |
United Parcel Service
UPS
|
+$666K |
| 4 |
Tesla
TSLA
|
+$577K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$32.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.86M |
| 3 |
Archer Daniels Midland
ADM
|
+$837K |
| 4 |
NVIDIA
NVDA
|
+$753K |
| 5 |
Target
TGT
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Industrials | 1.48% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $210K | 0.09% |
+1,927
| New | +$205K |
|
52
AT&T
T
$169B
| $177K | 0.08% |
11,096
+2
| +0% | +$34 |
|
|
53
Archer Daniels Midland
ADM
$40.1B
| – | – |
-10,507
| Closed | -$837K |
|
54
Griffon
GFF
$4.29B
| – | – |
-19,971
| Closed | -$639K |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,633
| Closed | -$396K |
|
|
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-682,672
| Closed | -$32.5M |
|
|
57
Target
TGT
$65.5B
| – | – |
-4,290
| Closed | -$711K |
|
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-71,253
| Closed | -$7.86M |
|
Similar funds
Biltmore Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Biltmore Wealth Management held 58 positions worth $236M, down 5% from $248M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Biltmore Wealth Management withdrew a net $22.9M in Q2 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Biltmore Wealth Management opened a new position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $17.1M.
- Biltmore Wealth Management's largest Q2 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 344,511 shares worth $17.1M.
- Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $437K increase.
- Biltmore Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $753K.
- Biltmore Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $32.5M.
- Biltmore Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q2 2023.
- Biltmore Wealth Management opened 7 new positions and closed 6 in Q2 2023.
- Biltmore Wealth Management's portfolio value fell 5% quarter-over-quarter to $236M.
Based on Biltmore Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.