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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
+6.26%
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
$121M
AUM Growth
+$10.5M
Cap. Flow
+$4.14M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.03%
Holding
48
New
10
Increased
14
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M
3
YUM icon
Yum! Brands
YUM
+$698K
4
AMGN icon
Amgen
AMGN
+$693K
5
CME icon
CME Group
CME
+$674K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.77M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.43M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.36M
4
PGX icon
Invesco Preferred ETF
PGX
+$861K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$840K

Sector Composition

Rank Sector Weight
1 Healthcare 3.06%
2 Consumer Discretionary 2.91%
3 Technology 1.81%
4 Financials 1.78%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17M 14.07%
290,056
+105,344
+57% +$6M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$16M 13.21%
167,703
+4,361
+3% +$394K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$15.3M 12.68%
555,211
+70,383
+15% +$1.97M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.6M 10.42%
334,110
+9,776
+3% +$359K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 8.84%
128,495
+3,338
+3% +$278K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$7.13M 5.9%
379,750
-46,739
-11% -$840K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.37M 4.45%
99,640
-26,663
-21% -$1.43M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.23M 4.33%
198,764
+1,568
+0.8% +$41.7K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.69M 3.88%
59,823
-23,240
-28% -$1.77M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.93M 3.25%
103,814
+1,462
+1% +$54.8K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.34M 2.76%
115,204
-46,182
-29% -$1.36M
PGX icon
12
Invesco Preferred ETF
PGX
$3.86B
$3.02M 2.5%
210,842
-59,287
-22% -$861K
PFE icon
13
Pfizer
PFE
$141B
$850K 0.7%
20,321
-2,450
-11% -$94.3K
AXP icon
14
American Express
AXP
$238B
$808K 0.67%
7,589
-2,307
-23% -$240K
AAPL icon
15
Apple
AAPL
$4.79T
$779K 0.64%
13,812
-6,144
-31% -$320K
COST icon
16
Costco
COST
$411B
$763K 0.63%
3,246
-648
-17% -$146K
YUM icon
17
Yum! Brands
YUM
$40.7B
$760K 0.63%
+8,360
New +$698K
BBY icon
18
Best Buy
BBY
$18.4B
$738K 0.61%
9,304
-2,480
-21% -$192K
AMGN icon
19
Amgen
AMGN
$198B
$729K 0.6%
+3,518
New +$693K
CVS icon
20
CVS Health
CVS
$138B
$712K 0.59%
9,046
+3,658
+68% +$262K
AMZN icon
21
Amazon
AMZN
$2.63T
$699K 0.58%
6,980
+3,560
+104% +$335K
ADP icon
22
Automatic Data Processing
ADP
$97.2B
$696K 0.58%
4,617
+947
+26% +$134K
CME icon
23
CME Group
CME
$90.1B
$681K 0.56%
+4,002
New +$674K
PGR icon
24
Progressive
PGR
$119B
$661K 0.55%
+9,307
New +$599K
VMW
25
DELISTED
VMware, Inc
VMW
$643K 0.53%
+4,118
New +$630K
1
2

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Biltmore Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Biltmore Wealth Management held 48 positions worth $121M, up 9.5% from $110M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Biltmore Wealth Management deployed $4.14M of net new capital in Q3 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Yum! Brands: 8,360 shares worth $760K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.77M trimmed.

  • Biltmore Wealth Management's largest Q3 2018 buy was Yum! Brands: 8,360 shares worth $760K.
  • Biltmore Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $6M increase.
  • Biltmore Wealth Management's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.77M.
  • Biltmore Wealth Management fully exited United Parcel Service in Q3 2018, selling an estimated $761K.
  • Biltmore Wealth Management's ten largest holdings make up 81% of its $121M portfolio in Q3 2018.
  • Biltmore Wealth Management opened 10 new positions and closed 6 in Q3 2018.
  • Biltmore Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $121M.

Based on Biltmore Wealth Management's 13F filing for Q3 2018, filed 10 Oct 2018.