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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
-11.91%
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
$209M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
84.64%
Holding
49
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$3.47B
$65.8M 31.44%
1,338,843
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.4M 9.28%
423,370
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$17.6M 8.4%
215,508
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17M 8.13%
166,921
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.8M 7.55%
251,808
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.9M 6.19%
152,933
– –
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$8.66M 4.14%
137,548
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.5M 3.58%
231,992
– –
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$6.71M 3.21%
218,544
– –
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.69M 2.72%
106,089
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.73M 2.26%
33,085
– –
PGX icon
12
Invesco Preferred ETF
PGX
$3.85B
$3.94M 1.88%
262,270
– –
USRT icon
13
iShares Core US REIT ETF
USRT
$4.74B
$3.02M 1.44%
55,279
– –
EL icon
14
Estee Lauder
EL
$29.1B
$1.62M 0.77%
7,827
– –
ELV icon
15
Elevance Health
ELV
$81.6B
$1.61M 0.77%
5,325
– –
HCA icon
16
HCA Healthcare
HCA
$85.4B
$1.59M 0.76%
10,786
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.3M 0.62%
43,410
– –
CMCSA icon
18
Comcast
CMCSA
$79.2B
$1.2M 0.58%
26,771
– –
EQIX icon
19
Equinix
EQIX
$109B
$795K 0.38%
1,362
– –
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.84B
$750K 0.36%
4,640
– –
CBT icon
21
Cabot Corp
CBT
$4.66B
$661K 0.32%
13,918
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$545K 0.26%
5,900
– –
APTV icon
23
Aptiv
APTV
$12.1B
$534K 0.26%
5,619
– –
KMX icon
24
CarMax
KMX
$8.45B
$502K 0.24%
5,723
– –
HAS icon
25
Hasbro
HAS
$12.5B
$482K 0.23%
4,566
– –
1
2

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QWM
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WHAM
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SGF
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Biltmore Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Biltmore Wealth Management held 49 positions worth $209M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Biltmore Wealth Management opened no new positions and made no exits, leaving the 49-position portfolio largely intact.

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

  • Biltmore Wealth Management's ten largest holdings make up 85% of its $209M portfolio in Q1 2020.
  • Biltmore Wealth Management opened 0 new positions and closed 0 in Q1 2020.
  • Biltmore Wealth Management's portfolio value was unchanged quarter-over-quarter at $209M.

Based on Biltmore Wealth Management's 13F filing for Q1 2020, filed 9 Apr 2020.