We are live on ! Find out more
BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$112M
AUM Growth
+$500K
Cap. Flow
-$3.31M
Cap. Flow %
-2.95%
Top 10 Hldgs %
85.91%
Holding
43
New
5
Increased
8
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$793K
2
VIAB
Viacom Inc. Class B
VIAB
+$710K
3
GBX icon
The Greenbrier Companies
GBX
+$521K
4
BBY icon
Best Buy
BBY
+$290K
5
LEA icon
Lear
LEA
+$219K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.64M
2
JWN
Nordstrom
JWN
+$841K
3
STJ
St Jude Medical
STJ
+$794K
4
GAP
The Gap Inc
GAP
+$354K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Healthcare 2.16%
3 Technology 2.07%
4 Utilities 1.26%
5 Communication Services 0.79%
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
$31.3M 27.95%
343,091
-1,945
-0.6% -$178K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$12.8M 11.39%
240,914
+1,038
+0.4% +$55.7K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.4M 11.1%
581,002
-8,048
-1% -$173K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.68M 7.74%
221,980
+1,144
+0.5% +$45.4K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.28M 7.38%
114,913
-199
-0.2% -$14.1K
XRT icon
6
State Street SPDR S&P Retail ETF
XRT
$373M
$7.97M 7.11%
184,446
-5,051
-3% -$226K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.95M 7.09%
157,419
-1,306
-0.8% -$64.9K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$4.06M 3.62%
95,234
-280
-0.3% -$12K
GGME icon
9
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$1.49M 1.33%
59,213
-1,133
-2% -$29.2K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.35M 1.21%
62,418
+3,484
+6% +$77.3K
DCI icon
11
Donaldson
DCI
$10.5B
$1.29M 1.15%
45,072
– –
NOC icon
12
Northrop Grumman
NOC
$74.6B
$1.28M 1.15%
6,798
– –
ELV icon
13
Elevance Health
ELV
$84.4B
$1.26M 1.13%
9,063
-110
-1% -$15.2K
BAH icon
14
Booz Allen Hamilton
BAH
$7.93B
$1.1M 0.98%
35,548
-475
-1% -$13.8K
AAPL icon
15
Apple
AAPL
$4.79T
$773K 0.69%
29,368
-728
-2% -$20.8K
UPS icon
16
United Parcel Service
UPS
$98.5B
$759K 0.68%
7,887
-9
-0.1% -$919
LYB icon
17
LyondellBasell Industries
LYB
$20.1B
$749K 0.67%
+8,621
New +$793K
RHI icon
18
Robert Half
RHI
$4.16B
$735K 0.66%
15,598
+104
+0.7% +$5.25K
MSFT icon
19
Microsoft
MSFT
$2.9T
$723K 0.64%
13,040
-1,045
-7% -$55K
PPL
20
PPL Corp
PPL
$27.2B
$714K 0.64%
20,933
+140
+0.7% +$4.72K
WTRG icon
21
Essential Utilities
WTRG
$11.2B
$697K 0.62%
23,381
– –
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$623K 0.56%
+15,147
New +$710K
PCAR icon
23
PACCAR
PCAR
$69B
$584K 0.52%
18,474
+1,855
+11% +$63.2K
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$550K 0.49%
59,950
+546
+0.9% +$5.37K
CVS icon
25
CVS Health
CVS
$138B
$542K 0.48%
5,543
-174
-3% -$17K
1
2

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Biltmore Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Biltmore Wealth Management held 43 positions worth $112M, up 0.45% from $112M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Biltmore Wealth Management's Q4 2015 filing shows 5 new, 8 increased, 19 reduced and 7 closed positions. Its largest new stake was LyondellBasell Industries: 8,621 shares worth $749K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Technology.

  • Biltmore Wealth Management's largest Q4 2015 buy was LyondellBasell Industries: 8,621 shares worth $749K.
  • Biltmore Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2015, an estimated $77.3K increase.
  • Biltmore Wealth Management's biggest Q4 2015 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $226K.
  • Biltmore Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2015, selling an estimated $2.64M.
  • Biltmore Wealth Management's ten largest holdings make up 86% of its $112M portfolio in Q4 2015.
  • Biltmore Wealth Management opened 5 new positions and closed 7 in Q4 2015.
  • Biltmore Wealth Management's portfolio value rose 0.45% quarter-over-quarter to $112M.

Based on Biltmore Wealth Management's 13F filing for Q4 2015, filed 15 Jan 2016.