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BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
$110M
AUM Growth
+$4.81M
Cap. Flow
+$2.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
80.19%
Holding
43
New
3
Increased
13
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.85M
2
COST icon
Costco
COST
+$769K
3
ADP icon
Automatic Data Processing
ADP
+$233K
4
PEG icon
Public Service Enterprise Group
PEG
+$194K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$139K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$823K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$754K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$655K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K
5
IBM icon
IBM
IBM
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.86%
2 Consumer Discretionary 2.16%
3 Industrials 2.11%
4 Technology 1.37%
5 Healthcare 1.36%
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
$41.2B
$13.6M 12.36%
163,342
-3,783
-2% -$314K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.9M 11.69%
484,828
-5,993
-1% -$165K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.3M 10.21%
324,334
-18,894
-6% -$648K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 9.46%
125,157
-7,864
-6% -$655K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.1M 9.15%
184,712
-9,742
-5% -$515K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$7.87M 7.14%
+426,489
New +$7.85M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.51M 5.9%
126,303
+2,745
+2% +$139K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$5.95M 5.39%
83,063
+536
+0.6% +$39.8K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.12M 4.64%
197,196
-4,532
-2% -$114K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$4.69M 4.25%
161,386
-4,610
-3% -$135K
PGX icon
11
Invesco Preferred ETF
PGX
$3.87B
$3.93M 3.57%
270,129
-10,221
-4% -$148K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.89M 3.52%
102,352
-20,298
-17% -$754K
AXP icon
13
American Express
AXP
$240B
$970K 0.88%
9,896
+57
+0.6% +$5.6K
AAPL icon
14
Apple
AAPL
$4.8T
$924K 0.84%
19,956
+280
+1% +$12.7K
BBY icon
15
Best Buy
BBY
$17.9B
$879K 0.8%
11,784
-654
-5% -$48.3K
TGT icon
16
Target
TGT
$63.4B
$826K 0.75%
10,856
+284
+3% +$20.9K
COST icon
17
Costco
COST
$415B
$814K 0.74%
+3,894
New +$769K
PFE icon
18
Pfizer
PFE
$141B
$784K 0.71%
22,771
+1,851
+9% +$63.3K
UPS icon
19
United Parcel Service
UPS
$96.2B
$761K 0.69%
7,167
+663
+10% +$74.5K
PVH icon
20
PVH
PVH
$3.56B
$749K 0.68%
5,003
-1,175
-19% -$185K
NOC icon
21
Northrop Grumman
NOC
$74.4B
$686K 0.62%
2,230
-1,191
-35% -$394K
PCAR icon
22
PACCAR
PCAR
$65.4B
$659K 0.6%
15,951
+525
+3% +$22.7K
MPC icon
23
Marathon Petroleum
MPC
$92.1B
$603K 0.55%
8,595
+471
+6% +$36K
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
$559K 0.51%
5,314
-213
-4% -$23.1K
ADP icon
25
Automatic Data Processing
ADP
$102B
$492K 0.45%
3,670
+1,838
+100% +$233K
1
2

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Biltmore Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Biltmore Wealth Management held 43 positions worth $110M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Biltmore Wealth Management's Q2 2018 filing shows 3 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 426,489 shares worth $7.87M. The largest sale was Thor Industries, an estimated $823K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Biltmore Wealth Management's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 426,489 shares worth $7.87M.
  • Biltmore Wealth Management added most to Automatic Data Processing in Q2 2018, an estimated $233K increase.
  • Biltmore Wealth Management's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $754K.
  • Biltmore Wealth Management fully exited Thor Industries in Q2 2018, selling an estimated $823K.
  • Biltmore Wealth Management's ten largest holdings make up 80% of its $110M portfolio in Q2 2018.
  • Biltmore Wealth Management opened 3 new positions and closed 5 in Q2 2018.
  • Biltmore Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $110M.

Based on Biltmore Wealth Management's 13F filing for Q2 2018, filed 19 Jul 2018.