We are live on ! Find out more
BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+18.28%
3 Year Est. Return
+48.73%
5 Year Est. Return
+58.59%
10 Year Est. Return
+140.66%
AUM
$118M
AUM Growth
+$3.48M
Cap. Flow
+$1.61M
Cap. Flow %
1.36%
Top 10 Hldgs %
80.94%
Holding
44
New
6
Increased
7
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.85M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.31M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.28M
5
WNR
Western Refining Inc
WNR
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 6.74%
2 Healthcare 2.64%
3 Consumer Discretionary 2.63%
4 Technology 2.27%
5 Communication Services 1.28%
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
$46.8B
$29.8M 25.16%
325,669
+53,033
+19% +$4.85M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$15.3M 12.91%
274,156
+11,107
+4% +$625K
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$374M
$8.89M 7.51%
176,032
-46,958
-21% -$2.28M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$8.01M 6.77%
184,464
+34,281
+23% +$1.49M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.73M 6.53%
373,004
+79,886
+27% +$1.66M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.73M 6.53%
205,132
-79,854
-28% -$2.93M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.51M 6.35%
154,160
+93,121
+153% +$4.57M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.74M 5.7%
93,017
-46,399
-33% -$3.31M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.44M 2.06%
22,529
+360
+2% +$38.8K
DCI icon
10
Donaldson
DCI
$10.4B
$1.7M 1.44%
45,072
– –
ELV icon
11
Elevance Health
ELV
$82.9B
$1.41M 1.19%
9,147
-20
-0.2% -$2.85K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.41M 1.19%
57,904
-211,088
-78% -$5.22M
AAPL icon
13
Apple
AAPL
$4.8T
$1.38M 1.16%
44,224
+68
+0.2% +$2.05K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$1.26M 1.06%
65,029
-203
-0.3% -$3.58K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.24M 1.05%
+32,026
New +$1.24M
NOC icon
16
Northrop Grumman
NOC
$74.4B
$1.12M 0.95%
6,979
-18
-0.3% -$2.88K
BAH icon
17
Booz Allen Hamilton
BAH
$7.74B
$1.06M 0.89%
36,490
-151
-0.4% -$4.39K
RTN
18
DELISTED
Raytheon Company
RTN
$1.05M 0.89%
9,590
-37
-0.4% -$3.98K
GGME icon
19
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$1.03M 0.87%
+38,458
New +$998K
JWN
20
DELISTED
Nordstrom
JWN
$981K 0.83%
12,212
-48
-0.4% -$3.8K
RHI icon
21
Robert Half
RHI
$4.28B
$955K 0.81%
15,776
-49
-0.3% -$2.95K
STJ
22
DELISTED
St Jude Medical
STJ
$890K 0.75%
13,608
-2,413
-15% -$160K
UPS icon
23
United Parcel Service
UPS
$96.2B
$793K 0.67%
8,184
-30
-0.4% -$3.08K
PPL
24
PPL Corp
PPL
$26.7B
$724K 0.61%
23,095
-95
-0.4% -$3.05K
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$721K 0.61%
60,752
-245
-0.4% -$2.92K
1
2

Similar funds

RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Biltmore Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Biltmore Wealth Management held 44 positions worth $118M, up 3% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Biltmore Wealth Management's Q1 2015 filing shows 6 new, 7 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 32,026 shares worth $1.24M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biltmore Wealth Management's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 32,026 shares worth $1.24M.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2015, an estimated $4.85M increase.
  • Biltmore Wealth Management's biggest Q1 2015 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $5.22M.
  • Biltmore Wealth Management fully exited Western Refining Inc in Q1 2015, selling an estimated $592K.
  • Biltmore Wealth Management's ten largest holdings make up 81% of its $118M portfolio in Q1 2015.
  • Biltmore Wealth Management opened 6 new positions and closed 3 in Q1 2015.
  • Biltmore Wealth Management's portfolio value rose 3% quarter-over-quarter to $118M.

Based on Biltmore Wealth Management's 13F filing for Q1 2015, filed 5 May 2015.