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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
+5.43%
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
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.45%
Top 10 Hldgs %
82.5%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.5M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.5%
2 Industrials 6.74%
3 Healthcare 2.58%
4 Technology 2.57%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.9M 21.7%
+272,636
New +$24.9M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.9M 12.95%
+263,049
New +$14.5M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$359M
$10.7M 9.31%
+222,990
New +$10M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.3M 8.95%
+284,986
New +$9.77M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$9.53M 8.3%
+139,416
New +$9.33M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$6.57M 5.72%
+150,183
New +$6.33M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.53M 5.69%
+268,992
New +$6.5M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.06M 5.27%
+293,118
New +$5.94M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.96M 2.58%
+61,039
New +$2.89M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.35M 2.04%
+22,169
New +$2.34M
DCI icon
11
Donaldson
DCI
$10.6B
$1.74M 1.51%
+45,072
New +$1.79M
AAPL icon
12
Apple
AAPL
$4.67T
$1.22M 1.06%
+44,156
New +$1.2M
ELV icon
13
Elevance Health
ELV
$88.4B
$1.15M 1%
+9,167
New +$1.13M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$1.09M 0.95%
+65,232
New +$1.05M
STJ
15
DELISTED
St Jude Medical
STJ
$1.04M 0.91%
+16,021
New +$1.03M
RTN
16
DELISTED
Raytheon Company
RTN
$1.04M 0.91%
+9,627
New +$994K
NOC icon
17
Northrop Grumman
NOC
$73.2B
$1.03M 0.9%
+6,997
New +$959K
JWN
18
DELISTED
Nordstrom
JWN
$973K 0.85%
+12,260
New +$900K
BAH icon
19
Booz Allen Hamilton
BAH
$8.76B
$972K 0.85%
+36,641
New +$952K
RHI icon
20
Robert Half
RHI
$4.36B
$924K 0.8%
+15,825
New +$859K
UPS icon
21
United Parcel Service
UPS
$87B
$913K 0.79%
+8,214
New +$867K
PPL
22
PPL Corp
PPL
$26.4B
$785K 0.68%
+23,190
New +$758K
PCAR icon
23
PACCAR
PCAR
$65.6B
$774K 0.67%
+17,079
New +$737K
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$722K 0.63%
+60,997
New +$662K
BKE icon
25
Buckle
BKE
$2.22B
$694K 0.6%
+13,219
New +$650K
1
2

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Biltmore Wealth Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Biltmore Wealth Management, which disclosed 38 positions worth $115M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 272,636 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q4 2014 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 272,636 shares worth $24.9M.
  • Biltmore Wealth Management's ten largest holdings make up 83% of its $115M portfolio in Q4 2014.
  • Biltmore Wealth Management disclosed 38 positions in Q4 2014, its first 13F filing on record.

Based on Biltmore Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.