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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
+11.67%
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
$155M
AUM Growth
-$53.9M
Cap. Flow
-$32.9M
Cap. Flow %
-21.2%
Top 10 Hldgs %
84.43%
Holding
62
New
13
Increased
12
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.32M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.53M
3
TMO icon
Thermo Fisher Scientific
TMO
+$740K
4
LEN icon
Lennar Class A
LEN
+$614K
5
SNPS icon
Synopsys
SNPS
+$594K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 1.64%
2 Consumer Discretionary 1.16%
3 Technology 1.09%
4 Healthcare 1.07%
5 Real Estate 0.62%
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
$3.46B
$57M 36.72%
1,165,746
-173,097
-13% -$8.55M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.9M 8.3%
148,616
-4,317
-3% -$374K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.4M 7.35%
283,930
-139,440
-33% -$6.56M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.9M 7.05%
185,476
-30,032
-14% -$1.95M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10.3M 6.62%
209,530
-42,278
-17% -$2.49M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.69M 6.24%
109,333
-57,588
-35% -$5.68M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$5.15M 3.32%
94,496
-43,052
-31% -$2.51M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$4.67M 3.01%
31,549
-1,536
-5% -$248K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.64B
$4.53M 2.92%
115,621
+60,342
+109% +$2.53M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.51M 2.91%
200,380
-18,164
-8% -$478K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.47M 2.88%
161,250
-70,742
-30% -$2.04M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$4.12M 2.65%
93,087
-13,002
-12% -$667K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.01M 2.58%
275,682
+232,272
+535% +$4.32M
AMZN icon
14
Amazon
AMZN
$2.51T
$655K 0.42%
6,720
+820
+14% +$99K
TMO icon
15
Thermo Fisher Scientific
TMO
$215B
$626K 0.4%
+2,207
New +$740K
EQIX icon
16
Equinix
EQIX
$102B
$554K 0.36%
887
-475
-35% -$321K
HCA icon
17
HCA Healthcare
HCA
$83.2B
$543K 0.35%
6,040
-4,746
-44% -$493K
LHX icon
18
L3Harris
LHX
$56B
$502K 0.32%
2,785
+735
+36% +$138K
ELV icon
19
Elevance Health
ELV
$81.9B
$490K 0.32%
2,159
-3,166
-59% -$845K
SNPS icon
20
Synopsys
SNPS
$71.5B
$463K 0.3%
+3,598
New +$594K
AME icon
21
Ametek
AME
$55.1B
$458K 0.3%
6,366
+1,634
+35% +$137K
FMC icon
22
FMC
FMC
$1.44B
$458K 0.3%
+5,602
New +$517K
LEN icon
23
Lennar Class A
LEN
$19.4B
$444K 0.29%
+12,017
New +$614K
J icon
24
Jacobs Solutions
J
$15.5B
$443K 0.29%
+6,762
New +$456K
MDLZ icon
25
Mondelez International
MDLZ
$77B
$442K 0.28%
+8,817
New +$453K
1
2 3

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Biltmore Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Biltmore Wealth Management held 62 positions worth $155M, down 26% from $209M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Biltmore Wealth Management withdrew a net $32.9M in Q2 2020, closing 19 positions and reducing 17 holdings. Its most notable exit was Estee Lauder, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Biltmore Wealth Management opened a new position in Thermo Fisher Scientific worth $626K.

  • Biltmore Wealth Management's largest Q2 2020 buy was Thermo Fisher Scientific: 2,207 shares worth $626K.
  • Biltmore Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $4.32M increase.
  • Biltmore Wealth Management's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $8.55M.
  • Biltmore Wealth Management fully exited Estee Lauder in Q2 2020, selling an estimated $1.62M.
  • Biltmore Wealth Management's ten largest holdings make up 84% of its $155M portfolio in Q2 2020.
  • Biltmore Wealth Management opened 13 new positions and closed 19 in Q2 2020.
  • Biltmore Wealth Management's portfolio value fell 26% quarter-over-quarter to $155M.

Based on Biltmore Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.