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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
+1.23%
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
$231M
AUM Growth
+$20.6M
Cap. Flow
+$3.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.05%
Holding
58
New
5
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.92M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$830K
4
RL icon
Ralph Lauren
RL
+$559K
5
PSX icon
Phillips 66
PSX
+$503K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$741K
2
NKE icon
Nike
NKE
+$675K
3
CMCSA icon
Comcast
CMCSA
+$515K
4
DVN icon
Devon Energy
DVN
+$487K
5
CHTR icon
Charter Communications
CHTR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.59%
3 Healthcare 1.4%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$218K 0.09%
+241
New +$193K
T icon
52
AT&T
T
$169B
$212K 0.09%
11,105
+5
+0% +$87
IBM icon
53
IBM
IBM
$214B
$205K 0.09%
+1,188
New +$206K
ABT icon
54
Abbott
ABT
$187B
$200K 0.09%
1,925
-20
-1% -$2.12K
CHTR icon
55
Charter Communications
CHTR
$16.5B
– –
-769
Closed -$299K
CMCSA icon
56
Comcast
CMCSA
$85.3B
– –
-11,748
Closed -$515K
DVN icon
57
Devon Energy
DVN
$49.2B
– –
-10,741
Closed -$487K
NKE icon
58
Nike
NKE
$63.6B
– –
-6,216
Closed -$675K
1 2
3

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Biltmore Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Biltmore Wealth Management held 58 positions worth $231M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Wealth Management's Q2 2024 filing shows 5 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was Ralph Lauren: 3,239 shares worth $567K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q2 2024 buy was Ralph Lauren: 3,239 shares worth $567K.
  • Biltmore Wealth Management added most to iShares Core US REIT ETF in Q2 2024, an estimated $2.92M increase.
  • Biltmore Wealth Management's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $741K.
  • Biltmore Wealth Management fully exited Nike in Q2 2024, selling an estimated $675K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $231M portfolio in Q2 2024.
  • Biltmore Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • Biltmore Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $231M.

Based on Biltmore Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.