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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
+0.85%
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
$205M
AUM Growth
+$5.11M
Cap. Flow
+$3.62M
Cap. Flow %
1.77%
Top 10 Hldgs %
84.3%
Holding
51
New
3
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.08M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
3
CBT icon
Cabot Corp
CBT
+$636K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$633K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$628K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$583K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$571K
3
DXC icon
DXC Technology
DXC
+$281K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
5
GLD icon
SPDR Gold Trust
GLD
+$99.8K

Sector Composition

Rank Sector Weight
1 Industrials 2.01%
2 Consumer Discretionary 1.54%
3 Technology 1.16%
4 Healthcare 1.15%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$65.3M 31.86%
1,332,324
-11,624
-0.9% -$571K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.6M 8.57%
436,132
+1,562
+0.4% +$62.5K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$16.9M 8.27%
218,170
+14,118
+7% +$1.08M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.5M 7.57%
257,024
+10,412
+4% +$628K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$15.3M 7.46%
169,596
+4,724
+3% +$431K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 6.18%
149,232
-3,251
-2% -$276K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.63M 4.21%
140,504
+1,189
+0.9% +$71.5K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.7M 3.76%
237,946
-1,962
-0.8% -$60.5K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.7M 3.27%
226,208
+20,918
+10% +$633K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$6.45M 3.15%
221,692
+10,256
+5% +$296K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.32M 2.6%
107,363
+15,594
+17% +$781K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$4.51M 2.2%
32,450
-718
-2% -$99.8K
PGX icon
13
Invesco Preferred ETF
PGX
$3.86B
$3.87M 1.89%
257,853
+4,392
+2% +$65.4K
EL icon
14
Estee Lauder
EL
$29.9B
$1.43M 0.7%
7,201
+667
+10% +$128K
CMCSA icon
15
Comcast
CMCSA
$84B
$1.22M 0.6%
27,084
+544
+2% +$24.1K
HCA icon
16
HCA Healthcare
HCA
$82.5B
$1.21M 0.59%
10,008
+1,010
+11% +$131K
ELV icon
17
Elevance Health
ELV
$84.4B
$1.15M 0.56%
4,781
+552
+13% +$151K
EQIX icon
18
Equinix
EQIX
$101B
$850K 0.41%
1,474
-40
-3% -$21.5K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.65B
$747K 0.36%
4,847
-36
-0.7% -$5.32K
CBT icon
20
Cabot Corp
CBT
$4.62B
$668K 0.33%
+14,742
New +$636K
HAS icon
21
Hasbro
HAS
$12.6B
$621K 0.3%
5,235
-624
-11% -$71.1K
AMZN icon
22
Amazon
AMZN
$2.63T
$578K 0.28%
6,660
-160
-2% -$14.8K
APTV icon
23
Aptiv
APTV
$12.3B
$570K 0.28%
6,520
-394
-6% -$32.9K
KMX icon
24
CarMax
KMX
$8.15B
$536K 0.26%
6,095
-155
-2% -$13.3K
LHX icon
25
L3Harris
LHX
$53.1B
$490K 0.24%
2,348
-270
-10% -$55.3K
1
2 3

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Biltmore Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Biltmore Wealth Management held 51 positions worth $205M, up 2.6% from $200M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Biltmore Wealth Management's Q3 2019 filing shows 3 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was Cabot Corp: 14,742 shares worth $668K. The largest sale was Nucor, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Biltmore Wealth Management's largest Q3 2019 buy was Cabot Corp: 14,742 shares worth $668K.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2019, an estimated $1.08M increase.
  • Biltmore Wealth Management's biggest Q3 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $571K.
  • Biltmore Wealth Management fully exited Nucor in Q3 2019, selling an estimated $583K.
  • Biltmore Wealth Management's ten largest holdings make up 84% of its $205M portfolio in Q3 2019.
  • Biltmore Wealth Management opened 3 new positions and closed 2 in Q3 2019.
  • Biltmore Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $205M.

Based on Biltmore Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.