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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
-10.9%
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
$90.6M
AUM Growth
-$30.2M
Cap. Flow
-$17M
Cap. Flow %
-18.73%
Top 10 Hldgs %
81.75%
Holding
42
New
–
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$184K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4K
5
PGX icon
Invesco Preferred ETF
PGX
+$65.6K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
PCAR icon
PACCAR
PCAR
+$234K
4
BA icon
Boeing
BA
+$213K
5
HD icon
Home Depot
HD
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 3.47%
2 Consumer Discretionary 2.45%
3 Financials 2.07%
4 Technology 1.92%
5 Consumer Staples 1.4%
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
$14.6M 16.09%
168,536
+833
+0.5% +$75.4K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14.6M 16.06%
294,056
+4,000
+1% +$211K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.3M 12.46%
135,028
+6,533
+5% +$543K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.5M 11.61%
339,544
+5,434
+2% +$184K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.32M 5.87%
200,900
+2,136
+1% +$58K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.1M 5.63%
100,518
+878
+0.9% +$47.6K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.89M 4.3%
60,441
+618
+1% +$43.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.97M 3.28%
124,715
-430,496
-78% -$11.2M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.95M 3.25%
116,674
+1,470
+1% +$39.2K
PGX icon
10
Invesco Preferred ETF
PGX
$3.87B
$2.9M 3.2%
215,597
+4,755
+2% +$65.6K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.83M 3.13%
98,876
-4,938
-5% -$165K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.47M 1.62%
97,199
-282,551
-74% -$4.83M
PFE icon
13
Pfizer
PFE
$141B
$828K 0.91%
19,998
-323
-2% -$13.4K
YUM icon
14
Yum! Brands
YUM
$40.6B
$769K 0.85%
8,365
+5
+0.1% +$447
CME icon
15
CME Group
CME
$88.6B
$745K 0.82%
3,959
-43
-1% -$7.94K
AXP icon
16
American Express
AXP
$240B
$707K 0.78%
7,422
-167
-2% -$17.5K
COST icon
17
Costco
COST
$415B
$646K 0.71%
3,171
-75
-2% -$16.8K
AMGN icon
18
Amgen
AMGN
$197B
$633K 0.7%
3,252
-266
-8% -$51.9K
ADP icon
19
Automatic Data Processing
ADP
$102B
$596K 0.66%
4,543
-74
-2% -$10.4K
VMW
20
DELISTED
VMware, Inc
VMW
$576K 0.64%
4,201
+83
+2% +$12.5K
STE icon
21
Steris
STE
$20.9B
$569K 0.63%
5,325
-115
-2% -$12.8K
CVS icon
22
CVS Health
CVS
$137B
$543K 0.6%
8,289
-757
-8% -$56.5K
AAPL icon
23
Apple
AAPL
$4.8T
$529K 0.58%
13,416
-396
-3% -$19.2K
PPL
24
PPL Corp
PPL
$26.7B
$485K 0.54%
17,137
-76
-0.4% -$2.31K
NOC icon
25
Northrop Grumman
NOC
$74.4B
$441K 0.49%
1,799
-219
-11% -$60.5K
1
2

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Biltmore Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Biltmore Wealth Management held 42 positions worth $90.6M, down 25% from $121M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Biltmore Wealth Management withdrew a net $17M in Q4 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was PACCAR, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Biltmore Wealth Management added an estimated $543K to iShares 1-3 Year Treasury Bond ETF.

  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $543K increase.
  • Biltmore Wealth Management's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11.2M.
  • Biltmore Wealth Management fully exited PACCAR in Q4 2018, selling an estimated $234K.
  • Biltmore Wealth Management's ten largest holdings make up 82% of its $90.6M portfolio in Q4 2018.
  • Biltmore Wealth Management opened 0 new positions and closed 3 in Q4 2018.
  • Biltmore Wealth Management's portfolio value fell 25% quarter-over-quarter to $90.6M.

Based on Biltmore Wealth Management's 13F filing for Q4 2018, filed 14 Jan 2019.