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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
+6.87%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.72%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$109B
$223K 0.11%
3,182
– –
ABT icon
52
Abbott
ABT
$183B
$214K 0.1%
1,945
– –
T icon
53
AT&T
T
$159B
$186K 0.09%
11,100
– –
1 2
3

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Biltmore Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Biltmore Wealth Management held 53 positions worth $210M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Biltmore Wealth Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Biltmore Wealth Management's ten largest holdings make up 76% of its $210M portfolio in Q1 2024.
  • Biltmore Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Biltmore Wealth Management's portfolio value was unchanged quarter-over-quarter at $210M.

Based on Biltmore Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.