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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
+3.38%
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
$109M
AUM Growth
+$823K
Cap. Flow
-$1.93M
Cap. Flow %
-1.78%
Top 10 Hldgs %
89.55%
Holding
31
New
5
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$6.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.56M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.57M
5
IBM icon
IBM
IBM
+$952K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5M
3
MMAT
Meta Materials Inc. Common Stock
MMAT
+$57.5K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$38.4K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.17%
2 Industrials 2.02%
3 Consumer Discretionary 1.76%
4 Utilities 1.12%
5 Technology 0.96%
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
$27.5M 25.33%
300,936
-204,539
-40% -$18.7M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$18.2M 16.73%
279,257
+78,763
+39% +$5.09M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 10.32%
205,415
-241
-0.1% -$13K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$9.55M 8.8%
364,608
-1,480
-0.4% -$38.4K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.62M 6.1%
258,160
-92
-0% -$2.3K
PGX icon
6
Invesco Preferred ETF
PGX
$3.86B
$6.09M 5.6%
+410,700
New +$6.01M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$6.01M 5.54%
80,861
-47
-0.1% -$3.43K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.56M 5.12%
+65,793
New +$5.56M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.69M 3.4%
+138,588
New +$3.57M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.83M 2.61%
80,990
-500
-0.6% -$18.1K
IBM icon
11
IBM
IBM
$193B
$945K 0.87%
+5,675
New +$952K
THO icon
12
Thor Industries
THO
$4.04B
$890K 0.82%
9,257
-129
-1% -$13.4K
NOC icon
13
Northrop Grumman
NOC
$74.6B
$826K 0.76%
3,471
-36
-1% -$8.55K
AXP icon
14
American Express
AXP
$238B
$792K 0.73%
+10,006
New +$782K
LYB icon
15
LyondellBasell Industries
LYB
$20.1B
$766K 0.71%
8,405
+30
+0.4% +$2.74K
PVH icon
16
PVH
PVH
$3.69B
$695K 0.64%
6,719
-98
-1% -$9.07K
UPS icon
17
United Parcel Service
UPS
$98.5B
$691K 0.64%
6,442
-94
-1% -$10.3K
KHC icon
18
Kraft Heinz
KHC
$30.8B
$689K 0.63%
7,588
-108
-1% -$9.73K
PCAR icon
19
PACCAR
PCAR
$69B
$679K 0.63%
15,156
-258
-2% -$11.6K
GIS icon
20
General Mills
GIS
$19.7B
$636K 0.59%
10,772
-148
-1% -$9.05K
PPL
21
PPL Corp
PPL
$27.2B
$618K 0.57%
16,541
-215
-1% -$7.69K
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$613K 0.56%
5,901
+236
+4% +$22.3K
WTRG icon
23
Essential Utilities
WTRG
$11.2B
$600K 0.55%
18,651
-1
-0% -$31
TSN icon
24
Tyson Foods
TSN
$20.1B
$423K 0.39%
6,854
-97
-1% -$6.11K
BBY icon
25
Best Buy
BBY
$18.4B
$330K 0.3%
6,704
-71
-1% -$3.17K
1
2

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Biltmore Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Biltmore Wealth Management held 31 positions worth $109M, up 0.76% from $108M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Biltmore Wealth Management's Q1 2017 filing shows 5 new, 4 increased, 19 reduced and 1 closed positions. Its largest new stake was Invesco Preferred ETF: 410,700 shares worth $6.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Biltmore Wealth Management's largest Q1 2017 buy was Invesco Preferred ETF: 410,700 shares worth $6.09M.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2017, an estimated $5.09M increase.
  • Biltmore Wealth Management's biggest Q1 2017 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.7M.
  • Biltmore Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2017, selling an estimated $5M.
  • Biltmore Wealth Management's ten largest holdings make up 90% of its $109M portfolio in Q1 2017.
  • Biltmore Wealth Management opened 5 new positions and closed 1 in Q1 2017.
  • Biltmore Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $109M.

Based on Biltmore Wealth Management's 13F filing for Q1 2017, filed 12 May 2017.