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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
+7.48%
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
$194M
AUM Growth
+$21.1M
Cap. Flow
+$508K
Cap. Flow %
0.26%
Top 10 Hldgs %
82.97%
Holding
47
New
4
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279K
2
STZ icon
Constellation Brands
STZ
+$221K
3
AFL icon
Aflac
AFL
+$214K
4
ABT icon
Abbott
ABT
+$205K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$147K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.4K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$71.1K
4
MCHP icon
Microchip Technology
MCHP
+$59.1K
5
PVH icon
PVH
PVH
+$58.6K

Sector Composition

Rank Sector Weight
1 Industrials 1.58%
2 Technology 1.53%
3 Consumer Discretionary 1.46%
4 Healthcare 1.35%
5 Consumer Staples 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 30.07%
1,168,991
+2,801
+0.2% +$139K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$18.4M 9.49%
282,532
-1,188
-0.4% -$72.4K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$16.7M 8.65%
208,224
-922
-0.4% -$71.1K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.5M 8.53%
186,439
+886
+0.5% +$74.7K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12.5M 6.45%
110,079
+653
+0.6% +$71.3K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.5M 6.44%
144,413
-3,722
-3% -$322K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$7.3M 3.77%
201,568
+804
+0.4% +$27.5K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.48M 3.35%
96,082
+1,164
+1% +$76.9K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$6.26M 3.24%
92,815
-96
-0.1% -$6.11K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.64B
$5.78M 2.98%
119,318
+2,157
+2% +$101K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$5.58M 2.88%
31,304
+116
+0.4% +$20.4K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.44M 2.81%
286,978
+8,548
+3% +$147K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.16M 2.67%
164,594
+2,548
+2% +$80.6K
AMZN icon
14
Amazon
AMZN
$2.51T
$948K 0.49%
5,820
-360
-6% -$57.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$908K 0.47%
1,949
-95
-5% -$44.5K
HCA icon
16
HCA Healthcare
HCA
$83.5B
$878K 0.45%
5,336
-213
-4% -$31.1K
SNPS icon
17
Synopsys
SNPS
$71.5B
$788K 0.41%
3,041
-238
-7% -$54.9K
LEN icon
18
Lennar Class A
LEN
$19.8B
$749K 0.39%
10,146
-727
-7% -$54.5K
MCHP icon
19
Microchip Technology
MCHP
$44.2B
$712K 0.37%
10,304
-950
-8% -$59.1K
AME icon
20
Ametek
AME
$55.3B
$661K 0.34%
5,463
-291
-5% -$32.8K
ELV icon
21
Elevance Health
ELV
$82.3B
$614K 0.32%
1,911
-119
-6% -$36.5K
MSFT icon
22
Microsoft
MSFT
$2.83T
$586K 0.3%
2,634
+169
+7% +$36.3K
EQIX icon
23
Equinix
EQIX
$102B
$585K 0.3%
819
+3
+0.4% +$2.23K
PVH icon
24
PVH
PVH
$3.59B
$581K 0.3%
6,192
-770
-11% -$58.6K
FMC icon
25
FMC
FMC
$1.46B
$562K 0.29%
4,887
-225
-4% -$25K
1
2

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Biltmore Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Biltmore Wealth Management held 47 positions worth $194M, up 12% from $172M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biltmore Wealth Management's Q4 2020 filing shows 4 new, 16 increased and 26 reduced positions. Its largest new stake was Apple: 2,323 shares worth $308K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $322K.

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

  • Biltmore Wealth Management's largest Q4 2020 buy was Apple: 2,323 shares worth $308K.
  • Biltmore Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $147K increase.
  • Biltmore Wealth Management's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $322K.
  • Biltmore Wealth Management's ten largest holdings make up 83% of its $194M portfolio in Q4 2020.
  • Biltmore Wealth Management opened 4 new positions and closed 0 in Q4 2020.
  • Biltmore Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Biltmore Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.