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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
+4.74%
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
$172M
AUM Growth
+$17.2M
Cap. Flow
-$949K
Cap. Flow %
-0.55%
Top 10 Hldgs %
83.83%
Holding
44
New
1
Increased
9
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
2
USRT icon
iShares Core US REIT ETF
USRT
+$68.7K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.8K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.6K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.6K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$153K
2
AMZN icon
Amazon
AMZN
+$85.1K
3
LEN icon
Lennar Class A
LEN
+$81.2K
4
TMO icon
Thermo Fisher Scientific
TMO
+$67.3K
5
SNPS icon
Synopsys
SNPS
+$64.9K

Sector Composition

Rank Sector Weight
1 Industrials 1.51%
2 Consumer Discretionary 1.31%
3 Technology 1.28%
4 Healthcare 1.05%
5 Real Estate 0.6%
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
$58.2M 33.72%
1,166,190
+444
+0% +$22.2K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.8M 8.59%
283,720
-210
-0.1% -$11.9K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$13.4M 7.74%
209,146
-384
-0.2% -$27.2K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.8M 7.44%
148,135
-481
-0.3% -$41.6K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$12.7M 7.39%
185,553
+77
+0% +$5.76K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.9M 6.35%
109,426
+93
+0.1% +$9.79K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.66M 3.28%
200,764
+384
+0.2% +$11.9K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$5.57M 3.23%
94,918
+422
+0.4% +$26.6K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.27M 3.06%
278,430
+2,748
+1% +$48.8K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$5.22M 3.03%
31,188
-361
-1% -$64.9K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.64B
$5.09M 2.95%
117,161
+1,540
+1% +$68.7K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$5.02M 2.91%
92,911
-176
-0.2% -$10.4K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.57M 2.65%
162,046
+796
+0.5% +$23.6K
AMZN icon
14
Amazon
AMZN
$2.51T
$852K 0.49%
6,180
-540
-8% -$85.1K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$741K 0.43%
2,044
-163
-7% -$67.3K
LEN icon
16
Lennar Class A
LEN
$19.8B
$649K 0.38%
10,873
-1,144
-10% -$81.2K
SNPS icon
17
Synopsys
SNPS
$71.5B
$639K 0.37%
3,279
-319
-9% -$64.9K
MCHP icon
18
Microchip Technology
MCHP
$44.2B
$593K 0.34%
11,254
-1,074
-9% -$55.9K
EQIX icon
19
Equinix
EQIX
$102B
$573K 0.33%
816
-71
-8% -$53.7K
HCA icon
20
HCA Healthcare
HCA
$83.5B
$539K 0.31%
5,549
-491
-8% -$60.8K
ELV icon
21
Elevance Health
ELV
$82.3B
$534K 0.31%
2,030
-129
-6% -$34.7K
AME icon
22
Ametek
AME
$55.3B
$514K 0.3%
5,754
-612
-10% -$59.2K
FMC icon
23
FMC
FMC
$1.46B
$509K 0.3%
5,112
-490
-9% -$52.4K
MSFT icon
24
Microsoft
MSFT
$2.83T
$502K 0.29%
2,465
-144
-6% -$30.2K
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.73B
$459K 0.27%
2,828
-184
-6% -$30.7K
1
2

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QWM
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WHAM
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SGF
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HBW
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FLA
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Biltmore Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Biltmore Wealth Management held 44 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.5%. Biltmore Wealth Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Biltmore Wealth Management's largest Q3 2020 buy was Alphabet (Google) Class C: 2,980 shares worth $211K.
  • Biltmore Wealth Management added most to iShares Core US REIT ETF in Q3 2020, an estimated $68.7K increase.
  • Biltmore Wealth Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $85.1K.
  • Biltmore Wealth Management fully exited Invesco Preferred ETF in Q3 2020, selling an estimated $153K.
  • Biltmore Wealth Management's ten largest holdings make up 84% of its $172M portfolio in Q3 2020.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q3 2020.
  • Biltmore Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Biltmore Wealth Management's 13F filing for Q3 2020, filed 16 Oct 2020.