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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
-3.48%
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
$207M
AUM Growth
-$28.7M
Cap. Flow
-$20.6M
Cap. Flow %
-9.93%
Top 10 Hldgs %
72.79%
Holding
53
New
1
Increased
34
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Industrials 1.58%
3 Healthcare 1.34%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$206K 0.1%
3,179
+3
+0.1% +$208
T icon
52
AT&T
T
$164B
$167K 0.08%
11,098
+2
+0% +$29
ABT icon
53
Abbott
ABT
$187B
– –
-1,927
Closed -$210K
1 2
3

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Biltmore Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Wealth Management held 53 positions worth $207M, down 12% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Biltmore Wealth Management withdrew a net $20.6M in Q3 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Abbott, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biltmore Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $5.6M.

  • Biltmore Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 97,141 shares worth $5.6M.
  • Biltmore Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $1.7M increase.
  • Biltmore Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.6M.
  • Biltmore Wealth Management fully exited Abbott in Q3 2023, selling an estimated $210K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $207M portfolio in Q3 2023.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q3 2023.
  • Biltmore Wealth Management's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Biltmore Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.