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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
+4.52%
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
$209M
AUM Growth
+$4.27M
Cap. Flow
-$4.25M
Cap. Flow %
-2.03%
Top 10 Hldgs %
84.64%
Holding
51
New
2
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.04M
2
MSFT icon
Microsoft
MSFT
+$351K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$320K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
ELV icon
Elevance Health
ELV
+$150K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$546K
3
TEL icon
TE Connectivity
TEL
+$341K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$317K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K

Sector Composition

Rank Sector Weight
1 Industrials 1.89%
2 Healthcare 1.53%
3 Consumer Discretionary 1.41%
4 Technology 1.16%
5 Consumer Staples 0.77%
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
$3.48B
$65.8M 31.44%
1,338,843
+6,519
+0.5% +$320K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.4M 9.28%
423,370
-12,762
-3% -$546K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$17.6M 8.4%
215,508
-2,662
-1% -$212K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$17M 8.13%
166,921
-2,675
-2% -$257K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.8M 7.55%
251,808
-5,216
-2% -$317K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.9M 6.19%
152,933
+3,701
+2% +$314K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.66M 4.14%
137,548
-2,956
-2% -$182K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.5M 3.58%
231,992
-5,954
-3% -$189K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.71M 3.21%
218,544
-3,148
-1% -$93K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.69M 2.72%
106,089
-1,274
-1% -$65.6K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$4.73M 2.26%
33,085
+635
+2% +$88.7K
PGX icon
12
Invesco Preferred ETF
PGX
$3.87B
$3.94M 1.88%
262,270
+4,417
+2% +$65.9K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$3.02M 1.44%
+55,279
New +$3.04M
EL icon
14
Estee Lauder
EL
$30.3B
$1.62M 0.77%
7,827
+626
+9% +$122K
ELV icon
15
Elevance Health
ELV
$82.9B
$1.61M 0.77%
5,325
+544
+11% +$150K
HCA icon
16
HCA Healthcare
HCA
$82.2B
$1.59M 0.76%
10,786
+778
+8% +$104K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.3M 0.62%
43,410
-182,798
-81% -$5.42M
CMCSA icon
18
Comcast
CMCSA
$84.9B
$1.2M 0.58%
26,771
-313
-1% -$13.9K
EQIX icon
19
Equinix
EQIX
$100B
$795K 0.38%
1,362
-112
-8% -$62.9K
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.72B
$750K 0.36%
4,640
-207
-4% -$32.6K
CBT icon
21
Cabot Corp
CBT
$4.59B
$661K 0.32%
13,918
-824
-6% -$38.2K
AMZN icon
22
Amazon
AMZN
$2.69T
$545K 0.26%
5,900
-760
-11% -$67.3K
APTV icon
23
Aptiv
APTV
$12.1B
$534K 0.26%
5,619
-901
-14% -$82.5K
KMX icon
24
CarMax
KMX
$7.93B
$502K 0.24%
5,723
-372
-6% -$35K
HAS icon
25
Hasbro
HAS
$11.5B
$482K 0.23%
4,566
-669
-13% -$69.6K
1
2 3

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Biltmore Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Biltmore Wealth Management held 51 positions worth $209M, up 2.1% from $205M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Biltmore Wealth Management's Q4 2019 filing shows 2 new, 9 increased, 35 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 55,279 shares worth $3.02M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biltmore Wealth Management's largest Q4 2019 buy was iShares Core US REIT ETF: 55,279 shares worth $3.02M.
  • Biltmore Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2019, an estimated $320K increase.
  • Biltmore Wealth Management's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.42M.
  • Biltmore Wealth Management fully exited TE Connectivity in Q4 2019, selling an estimated $341K.
  • Biltmore Wealth Management's ten largest holdings make up 85% of its $209M portfolio in Q4 2019.
  • Biltmore Wealth Management opened 2 new positions and closed 2 in Q4 2019.
  • Biltmore Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Biltmore Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.