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
+8.67%
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
$210M
AUM Growth
+$3.09M
Cap. Flow
-$13.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
75.72%
Holding
53
New
1
Increased
34
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$993K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$874K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$638K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$478K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.32M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Industrials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 1.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$223K 0.11%
3,182
+3
+0.1% +$206
ABT icon
52
Abbott
ABT
$187B
$214K 0.1%
+1,945
New +$194K
T icon
53
AT&T
T
$164B
$186K 0.09%
11,100
+2
+0% +$32
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 Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Wealth Management held 53 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Biltmore Wealth Management withdrew a net $13.3M in Q4 2023, reducing 9 holdings. Its largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biltmore Wealth Management opened a new position in Abbott worth $214K.

  • Biltmore Wealth Management's largest Q4 2023 buy was Abbott: 1,945 shares worth $214K.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $1.05M increase.
  • Biltmore Wealth Management's biggest Q4 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $11.1M.
  • Biltmore Wealth Management's ten largest holdings make up 76% of its $210M portfolio in Q4 2023.
  • Biltmore Wealth Management opened 1 new position and closed 0 in Q4 2023.
  • Biltmore Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on Biltmore Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.