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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
+6.79%
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
$243M
AUM Growth
+$12.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.27%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.36M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.24M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M
4
ECL icon
Ecolab
ECL
+$538K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.43M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$830K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$719K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.63%
3 Healthcare 1.47%
4 Consumer Discretionary 1.1%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$263K 0.11%
1,188
– –
T icon
52
AT&T
T
$164B
$244K 0.1%
11,106
+1
+0% +$20
ABT icon
53
Abbott
ABT
$187B
$221K 0.09%
1,934
+9
+0.5% +$987
LLY icon
54
Eli Lilly
LLY
$1.08T
$218K 0.09%
246
+5
+2% +$4.5K
UBER icon
55
Uber
UBER
$145B
$216K 0.09%
+2,875
New +$202K
CE icon
56
Celanese
CE
$4.82B
– –
-4,181
Closed -$564K
1 2
3

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Biltmore Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Biltmore Wealth Management held 56 positions worth $243M, up 5.5% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Wealth Management's Q3 2024 filing shows 2 new, 26 increased, 23 reduced and 1 closed positions. Its largest new stake was Ecolab: 2,198 shares worth $561K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q3 2024 buy was Ecolab: 2,198 shares worth $561K.
  • Biltmore Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2024, an estimated $2.36M increase.
  • Biltmore Wealth Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Biltmore Wealth Management fully exited Celanese in Q3 2024, selling an estimated $564K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $243M portfolio in Q3 2024.
  • Biltmore Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Biltmore Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Biltmore Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.