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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
-1.37%
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
$105M
AUM Growth
-$5.45M
(-4.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
42
New
4
Increased
8
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$920K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$260K |
| 4 |
Automatic Data Processing
ADP
|
+$214K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.47M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.82M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.88M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.12% |
| 2 | Consumer Staples | 2.68% |
| 3 | Industrials | 2.62% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $13.6M | 12.9% |
167,125
-11,726
| -7% | -$999K |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $13.5M | 12.83% |
+490,821
| New | +$14.1M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $11.2M | 10.64% |
343,228
-110,198
| -24% | -$3.7M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 10.54% |
133,021
+11,008
| +9% | +$920K |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $9.85M | 9.34% |
194,454
-54,046
| -22% | -$2.82M |
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.5M | 6.16% |
123,558
-62,906
| -34% | -$3.47M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $6.13M | 5.81% |
82,527
-24,415
| -23% | -$1.88M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $5.1M | 4.83% |
201,728
-38,342
| -16% | -$957K |
|
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $4.73M | 4.48% |
165,996
-58,398
| -26% | -$1.77M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.13M | 3.92% |
122,650
-31,680
| -21% | -$1.12M |
|
11
Invesco Preferred ETF
PGX
$3.86B
| $4.09M | 3.88% |
280,350
-100,365
| -26% | -$1.46M |
|
12
Northrop Grumman
NOC
$74.6B
| $1.19M | 1.13% |
3,421
-16
| -0.5% | -$5.36K |
|
13
PVH
PVH
$3.69B
| $936K | 0.89% |
6,178
-301
| -5% | -$43.9K |
|
14
American Express
AXP
$238B
| $918K | 0.87% |
9,839
-145
| -1% | -$14K |
|
15
Best Buy
BBY
$18.4B
| $871K | 0.83% |
12,438
-524
| -4% | -$37.7K |
|
16
Apple
AAPL
$4.79T
| $825K | 0.78% |
19,676
-204
| -1% | -$8.78K |
|
17
Thor Industries
THO
$4.04B
| $823K | 0.78% |
7,150
-318
| -4% | -$42.5K |
|
18
Target
TGT
$62.6B
| $734K | 0.7% |
10,572
-35
| -0.3% | -$2.55K |
|
19
Pfizer
PFE
$141B
| $704K | 0.67% |
20,920
-399
| -2% | -$13.7K |
|
20
PACCAR
PCAR
$69B
| $681K | 0.65% |
15,426
-149
| -1% | -$7.05K |
|
21
United Parcel Service
UPS
$98.5B
| $681K | 0.65% |
6,504
-330
| -5% | -$38.1K |
|
22
Tyson Foods
TSN
$20.1B
| $668K | 0.63% |
9,121
-535
| -6% | -$40.8K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $658K | 0.62% |
5,527
-252
| -4% | -$32.1K |
|
24
Marathon Petroleum
MPC
$92.2B
| $594K | 0.56% |
8,124
+72
| +0.9% | +$4.96K |
|
25
IBM
IBM
$193B
| $563K | 0.53% |
3,836
+37
| +1% | +$5.6K |
|
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Biltmore Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Biltmore Wealth Management held 42 positions worth $105M, down 4.9% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Biltmore Wealth Management withdrew a net $3.2M in Q1 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was CDW, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Biltmore Wealth Management opened a new position in State Street Financial Select Sector SPDR ETF worth $13.5M.
- Biltmore Wealth Management's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 490,821 shares worth $13.5M.
- Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $920K increase.
- Biltmore Wealth Management's biggest Q1 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.7M.
- Biltmore Wealth Management fully exited CDW in Q1 2018, selling an estimated $228K.
- Biltmore Wealth Management's ten largest holdings make up 81% of its $105M portfolio in Q1 2018.
- Biltmore Wealth Management opened 4 new positions and closed 2 in Q1 2018.
- Biltmore Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $105M.
Based on Biltmore Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.