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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
+4.69%
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
$111M
AUM Growth
+$15.9M
Cap. Flow
+$12M
Cap. Flow %
10.8%
Top 10 Hldgs %
85.47%
Holding
40
New
4
Increased
17
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.56M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$839K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.94M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.79M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$511K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.25%
2 Consumer Staples 2.93%
3 Industrials 2.56%
4 Technology 1.55%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$14.8M 13.33%
178,851
+49,262
+38% +$4.06M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14.5M 13.07%
453,426
+304,692
+205% +$9.56M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$12.3M 11.05%
248,500
+151,098
+155% +$7.11M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 9.56%
186,464
-71,627
-28% -$3.94M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 9.22%
122,013
-6,074
-5% -$511K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.09M 7.29%
106,942
-75,981
-42% -$5.53M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
$6.79M 6.12%
224,394
-60,656
-21% -$1.79M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$6.32M 5.7%
240,070
+30,596
+15% +$839K
PGX icon
9
Invesco Preferred ETF
PGX
$3.86B
$5.66M 5.1%
380,715
-33,107
-8% -$496K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$5.58M 5.03%
154,330
+63,932
+71% +$2.2M
THO icon
11
Thor Industries
THO
$3.97B
$1.13M 1.01%
7,468
-14
-0.2% -$1.95K
NOC icon
12
Northrop Grumman
NOC
$75.3B
$1.05M 0.95%
3,437
-6
-0.2% -$1.8K
AXP icon
13
American Express
AXP
$238B
$992K 0.89%
9,984
+50
+0.5% +$4.76K
PVH icon
14
PVH
PVH
$3.74B
$889K 0.8%
6,479
-3
-0% -$392
BBY icon
15
Best Buy
BBY
$18.2B
$888K 0.8%
12,962
+5,791
+81% +$343K
AAPL icon
16
Apple
AAPL
$4.78T
$841K 0.76%
+19,880
New +$831K
UPS icon
17
United Parcel Service
UPS
$99.5B
$814K 0.73%
6,834
+166
+2% +$19.5K
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
$802K 0.72%
5,779
-14
-0.2% -$2.16K
TSN icon
19
Tyson Foods
TSN
$20.2B
$783K 0.71%
9,656
+7
+0.1% +$536
PCAR icon
20
PACCAR
PCAR
$68.2B
$738K 0.67%
15,575
+308
+2% +$14.6K
PFE icon
21
Pfizer
PFE
$143B
$733K 0.66%
21,319
+442
+2% +$15.1K
TGT icon
22
Target
TGT
$63.1B
$692K 0.62%
10,607
-18
-0.2% -$1.09K
KHC icon
23
Kraft Heinz
KHC
$31B
$602K 0.54%
7,738
+39
+0.5% +$3.06K
IBM icon
24
IBM
IBM
$198B
$557K 0.5%
3,799
-11
-0.3% -$1.6K
MPC icon
25
Marathon Petroleum
MPC
$94.6B
$531K 0.48%
8,052
+11
+0.1% +$673
1
2

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Biltmore Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Biltmore Wealth Management held 40 positions worth $111M, up 17% from $95.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Biltmore Wealth Management deployed $12M of net new capital in Q4 2017, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Apple: 19,880 shares worth $841K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.53M trimmed.

  • Biltmore Wealth Management's largest Q4 2017 buy was Apple: 19,880 shares worth $841K.
  • Biltmore Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $9.56M increase.
  • Biltmore Wealth Management's biggest Q4 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.53M.
  • Biltmore Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $1.23M.
  • Biltmore Wealth Management's ten largest holdings make up 85% of its $111M portfolio in Q4 2017.
  • Biltmore Wealth Management opened 4 new positions and closed 2 in Q4 2017.
  • Biltmore Wealth Management's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Biltmore Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.