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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
+2.62%
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
$200M
AUM Growth
+$12.1M
(+6.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
58
New
10
Increased
14
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.36M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.35M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.01M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.59M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.29M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.31M |
| 4 |
D.R. Horton
DHI
|
+$620K |
| 5 |
Avery Dennison
AVY
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.12% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Healthcare | 1.21% |
| 4 | Technology | 1.05% |
| 5 | Real Estate | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $65.8M | 32.92% |
1,343,948
+65,887
| +5% | +$3.2M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17M | 8.49% |
434,570
+39,428
| +10% | +$1.5M |
|
3
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $15.8M | 7.91% |
204,052
+7,341
| +4% | +$558K |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $15.3M | 7.65% |
164,872
+81,809
| +98% | +$7.36M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $14.7M | 7.36% |
246,612
-56,134
| -19% | -$3.29M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.9M | 6.47% |
152,483
-5,365
| -3% | -$452K |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.09M | 4.05% |
139,315
+41,007
| +42% | +$2.35M |
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $7.15M | 3.58% |
239,908
+65,662
| +38% | +$1.93M |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $6.54M | 3.27% |
205,290
-174,748
| -46% | -$5.59M |
|
|
10
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $6.18M | 3.1% |
211,436
-81,970
| -28% | -$2.31M |
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.52M | 2.26% |
91,769
+41,368
| +82% | +$2.01M |
|
12
SPDR Gold Trust
GLD
$129B
| $4.42M | 2.21% |
33,168
-1,371
| -4% | -$169K |
|
13
Invesco Preferred ETF
PGX
$3.87B
| $3.71M | 1.86% |
253,461
+4,430
| +2% | +$64.6K |
|
14
HCA Healthcare
HCA
$82.2B
| $1.22M | 0.61% |
8,998
+6,021
| +202% | +$761K |
|
15
Estee Lauder
EL
$30.3B
| $1.2M | 0.6% |
+6,534
| New | +$1.12M |
|
16
Elevance Health
ELV
$82.9B
| $1.19M | 0.6% |
4,229
+2,888
| +215% | +$789K |
|
17
Comcast
CMCSA
$84.9B
| $1.12M | 0.56% |
26,540
+10,740
| +68% | +$453K |
|
18
Equinix
EQIX
$100B
| $763K | 0.38% |
1,514
+228
| +18% | +$109K |
|
19
Alexandria Real Estate Equities
ARE
$8.72B
| $689K | 0.34% |
4,883
+969
| +25% | +$140K |
|
20
Amazon
AMZN
$2.69T
| $646K | 0.32% |
6,820
-640
| -9% | -$59.6K |
|
21
Hasbro
HAS
$11.5B
| $619K | 0.31% |
5,859
-413
| -7% | -$40.7K |
|
22
Nucor
NUE
$52.5B
| $583K | 0.29% |
10,581
+2,060
| +24% | +$113K |
|
23
Aptiv
APTV
$12.1B
| $559K | 0.28% |
6,914
-399
| -5% | -$31.6K |
|
24
CarMax
KMX
$7.93B
| $543K | 0.27% |
+6,250
| New | +$489K |
|
25
Ametek
AME
$53.9B
| $508K | 0.25% |
5,589
-1,487
| -21% | -$127K |
|
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Biltmore Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Biltmore Wealth Management held 58 positions worth $200M, up 6.4% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Biltmore Wealth Management deployed $7.4M of net new capital in Q2 2019, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Estee Lauder: 6,534 shares worth $1.2M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.59M trimmed.
- Biltmore Wealth Management's largest Q2 2019 buy was Estee Lauder: 6,534 shares worth $1.2M.
- Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $7.36M increase.
- Biltmore Wealth Management's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.59M.
- Biltmore Wealth Management fully exited D.R. Horton in Q2 2019, selling an estimated $620K.
- Biltmore Wealth Management's ten largest holdings make up 85% of its $200M portfolio in Q2 2019.
- Biltmore Wealth Management opened 10 new positions and closed 10 in Q2 2019.
- Biltmore Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $200M.
Based on Biltmore Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.