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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
+3.9%
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
$230M
AUM Growth
+$36.5M
Cap. Flow
+$29.6M
Cap. Flow %
12.85%
Top 10 Hldgs %
81.42%
Holding
67
New
20
Increased
20
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.44M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.17M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.67M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.48M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$788K
2
LEN icon
Lennar Class A
LEN
+$749K
3
MCHP icon
Microchip Technology
MCHP
+$712K
4
ELV icon
Elevance Health
ELV
+$614K
5
EQIX icon
Equinix
EQIX
+$585K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Industrials 1.43%
3 Healthcare 1.42%
4 Consumer Staples 1.02%
5 Communication Services 0.86%
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
$63.4M 27.54%
1,278,551
+109,560
+9% +$5.44M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.2M 9.23%
215,576
+29,137
+16% +$2.67M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.8M 8.59%
297,756
+15,224
+5% +$1M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$17M 7.39%
202,218
-6,006
-3% -$500K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.9M 7.36%
144,964
+34,885
+32% +$4.03M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$15.6M 6.79%
181,080
+36,667
+25% +$3.17M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.64B
$8.84M 3.84%
168,618
+49,300
+41% +$2.48M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8.63M 3.75%
126,396
+30,314
+32% +$1.99M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.97M 3.46%
324,930
+37,952
+13% +$876K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$7.97M 3.46%
202,174
+606
+0.3% +$22.9K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.68M 3.34%
239,830
+75,236
+46% +$2.33M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$7.31M 3.18%
45,722
+14,418
+46% +$2.42M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.26M 3.16%
99,023
+6,208
+7% +$442K
AAPL icon
14
Apple
AAPL
$4.72T
$990K 0.43%
8,103
+5,780
+249% +$742K
TGT icon
15
Target
TGT
$61.1B
$911K 0.4%
+4,601
New +$861K
AMZN icon
16
Amazon
AMZN
$2.51T
$907K 0.39%
5,860
+40
+0.7% +$6.34K
NKE icon
17
Nike
NKE
$60.8B
$894K 0.39%
+6,730
New +$936K
ETN icon
18
Eaton
ETN
$161B
$851K 0.37%
+6,156
New +$794K
FDX icon
19
FedEx
FDX
$74.7B
$833K 0.36%
+2,931
New +$755K
MU icon
20
Micron Technology
MU
$1.12T
$829K 0.36%
+9,401
New +$798K
CSX icon
21
CSX Corp
CSX
$98.1B
$812K 0.35%
+25,251
New +$771K
HCA icon
22
HCA Healthcare
HCA
$83.5B
$808K 0.35%
4,292
-1,044
-20% -$184K
ADM icon
23
Archer Daniels Midland
ADM
$41.6B
$799K 0.35%
+14,018
New +$769K
AME icon
24
Ametek
AME
$55.3B
$791K 0.34%
6,196
+733
+13% +$88.5K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$782K 0.34%
+4,760
New +$770K
1
2 3

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Biltmore Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Biltmore Wealth Management held 67 positions worth $230M, up 19% from $194M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Biltmore Wealth Management deployed $29.6M of net new capital in Q1 2021, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Nike: 6,730 shares worth $894K.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $500K trimmed.

  • Biltmore Wealth Management's largest Q1 2021 buy was Nike: 6,730 shares worth $894K.
  • Biltmore Wealth Management added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2021, an estimated $5.44M increase.
  • Biltmore Wealth Management's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $500K.
  • Biltmore Wealth Management fully exited Synopsys in Q1 2021, selling an estimated $788K.
  • Biltmore Wealth Management's ten largest holdings make up 81% of its $230M portfolio in Q1 2021.
  • Biltmore Wealth Management opened 20 new positions and closed 20 in Q1 2021.
  • Biltmore Wealth Management's portfolio value rose 19% quarter-over-quarter to $230M.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.