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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
-0.96%
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
$240M
AUM Growth
-$3.31M
Cap. Flow
+$847K
Cap. Flow %
0.35%
Top 10 Hldgs %
74.99%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$781K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$116K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$102K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94.4K
5
USRT icon
iShares Core US REIT ETF
USRT
+$93.7K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$648K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118K
3
MU icon
Micron Technology
MU
+$92K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$53.1K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.62%
3 Consumer Discretionary 1.49%
4 Healthcare 1.29%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$263K 0.11%
3,191
+2
+0.1% +$175
T icon
52
AT&T
T
$164B
$253K 0.11%
11,097
-9
-0.1% -$203
LLY icon
53
Eli Lilly
LLY
$1.08T
$241K 0.1%
312
+66
+27% +$54.6K
ABT icon
54
Abbott
ABT
$187B
$220K 0.09%
1,943
+9
+0.5% +$1.04K
UBER icon
55
Uber
UBER
$145B
$213K 0.09%
3,536
+661
+23% +$47.2K
VNT icon
56
Vontier
VNT
$4.54B
– –
-19,207
Closed -$648K
1 2
3

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Biltmore Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Biltmore Wealth Management held 56 positions worth $240M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Biltmore Wealth Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Biltmore Wealth Management's largest Q4 2024 buy was Datadog: 5,686 shares worth $812K.
  • Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $116K increase.
  • Biltmore Wealth Management's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $118K.
  • Biltmore Wealth Management fully exited Vontier in Q4 2024, selling an estimated $648K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $240M portfolio in Q4 2024.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Biltmore Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Biltmore Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.