Biltmore Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$61.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.03M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.77M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.71M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.97M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.47M |
| 4 |
Pfizer
PFE
|
+$828K |
| 5 |
Yum! Brands
YUM
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.13% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Energy | 1.49% |
| 4 | Technology | 1.26% |
| 5 | Healthcare | 0.62% |
Similar funds
Biltmore Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Biltmore Wealth Management held 72 positions worth $188M, up 107% from $90.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Biltmore Wealth Management deployed $87.9M of net new capital in Q1 2019, opening 33 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 1,278,061 shares worth $62M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.49% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.71M trimmed.
- Biltmore Wealth Management's largest Q1 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 1,278,061 shares worth $62M.
- Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2019, an estimated $9.86M increase.
- Biltmore Wealth Management's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.71M.
- Biltmore Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2019, selling an estimated $2.97M.
- Biltmore Wealth Management's ten largest holdings make up 86% of its $188M portfolio in Q1 2019.
- Biltmore Wealth Management opened 33 new positions and closed 24 in Q1 2019.
- Biltmore Wealth Management's portfolio value rose 107% quarter-over-quarter to $188M.
Based on Biltmore Wealth Management's 13F filing for Q1 2019, filed 8 Apr 2019.