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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
+5.08%
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
$245M
AUM Growth
+$15.3M
Cap. Flow
+$4.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
82.64%
Holding
50
New
3
Increased
29
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.22M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$922K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$802K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
3
EMN icon
Eastman Chemical
EMN
+$614K
4
HAL icon
Halliburton
HAL
+$556K
5
TTWO icon
Take-Two Interactive
TTWO
+$321K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Healthcare 1.46%
3 Industrials 1.39%
4 Consumer Staples 1.1%
5 Consumer Discretionary 0.88%
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
$64.6M 26.32%
1,303,200
+24,649
+2% +$1.22M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23.9M 9.74%
323,792
+26,036
+9% +$1.82M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$22.9M 9.32%
223,406
+7,830
+4% +$802K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$20.2M 8.25%
160,754
+15,790
+11% +$1.94M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18.8M 7.68%
211,128
+8,910
+4% +$776K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.9M 6.48%
184,674
+3,594
+2% +$310K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.64B
$9.86M 4.02%
168,991
+373
+0.2% +$21.2K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.77M 3.98%
139,563
+13,167
+10% +$922K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$8.59M 3.5%
208,608
+6,434
+3% +$271K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.2M 3.34%
259,262
+19,432
+8% +$636K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.18M 3.33%
101,059
+2,036
+2% +$159K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.66M 3.12%
284,510
-40,420
-12% -$1.05M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$3.65M 1.49%
22,015
-23,707
-52% -$4.03M
AAPL icon
14
Apple
AAPL
$4.79T
$1.23M 0.5%
8,978
+875
+11% +$113K
NKE icon
15
Nike
NKE
$62.6B
$1.14M 0.46%
7,365
+635
+9% +$85.5K
TGT icon
16
Target
TGT
$62.6B
$1.09M 0.45%
4,518
-83
-2% -$18.2K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$1.09M 0.44%
54,440
+1,040
+2% +$16.7K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.02M 0.41%
5,920
+60
+1% +$9.97K
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$913K 0.37%
1,809
+140
+8% +$66.1K
ETN icon
20
Eaton
ETN
$158B
$897K 0.37%
6,053
-103
-2% -$14.8K
HCA icon
21
HCA Healthcare
HCA
$82.5B
$872K 0.36%
4,218
-74
-2% -$15.1K
FDX icon
22
FedEx
FDX
$75.9B
$866K 0.35%
2,902
-29
-1% -$8.61K
AME icon
23
Ametek
AME
$54.3B
$842K 0.34%
6,304
+108
+2% +$14.5K
ADM icon
24
Archer Daniels Midland
ADM
$42.1B
$838K 0.34%
13,832
-186
-1% -$11.8K
ADSK icon
25
Autodesk
ADSK
$43B
$831K 0.34%
2,846
+340
+14% +$97K
1
2

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WHAM
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Biltmore Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Biltmore Wealth Management held 50 positions worth $245M, up 6.7% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Biltmore Wealth Management's Q2 2021 filing shows 3 new, 29 increased, 11 reduced and 3 closed positions. Its largest new stake was Celanese: 3,665 shares worth $556K. The largest sale was SPDR Gold Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Wealth Management's largest Q2 2021 buy was Celanese: 3,665 shares worth $556K.
  • Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $1.94M increase.
  • Biltmore Wealth Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.03M.
  • Biltmore Wealth Management fully exited Eastman Chemical in Q2 2021, selling an estimated $614K.
  • Biltmore Wealth Management's ten largest holdings make up 83% of its $245M portfolio in Q2 2021.
  • Biltmore Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Biltmore Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $245M.

Based on Biltmore Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.