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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
-0.37%
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
$250M
AUM Growth
+$4.5M
Cap. Flow
+$5.86M
Cap. Flow %
2.34%
Top 10 Hldgs %
73.33%
Holding
58
New
11
Increased
22
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$15.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.63M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$922K
5
NOW icon
ServiceNow
NOW
+$840K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$29.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M
4
FDX icon
FedEx
FDX
+$866K
5
MU icon
Micron Technology
MU
+$822K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.48%
3 Industrials 1.44%
4 Communication Services 1.05%
5 Consumer Staples 1.03%
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
$35.4M 14.16%
716,505
-586,695
-45% -$29.1M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.5M 9.39%
314,204
-9,588
-3% -$740K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22.7M 9.1%
232,382
+8,976
+4% +$922K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$19.7M 7.88%
219,522
+8,394
+4% +$763K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$19.5M 7.79%
152,954
-7,800
-5% -$1.03M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$19.1M 7.62%
+149,193
New +$19.2M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$15.4M 6.18%
+273,936
New +$15.6M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10M 4%
145,206
+5,643
+4% +$402K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.64B
$9.47M 3.79%
161,538
-7,453
-4% -$453K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.53M 3.41%
266,924
+7,662
+3% +$256K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.5M 3.4%
+73,781
New +$8.63M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.48M 3.39%
214,272
+5,664
+3% +$235K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$8.16M 3.27%
101,845
+786
+0.8% +$65.1K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.05M 3.22%
309,102
+24,592
+9% +$609K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.68M 2.27%
65,922
-118,752
-64% -$10.2M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$4.34M 1.74%
26,420
+4,405
+20% +$737K
AAPL icon
17
Apple
AAPL
$4.71T
$1.23M 0.49%
8,712
-266
-3% -$39.2K
CSX icon
18
CSX Corp
CSX
$97.6B
$1.12M 0.45%
37,529
+12,129
+48% +$388K
AMZN icon
19
Amazon
AMZN
$2.51T
$1.05M 0.42%
6,400
+480
+8% +$82.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$215B
$1M 0.4%
1,754
-55
-3% -$30.2K
NKE icon
21
Nike
NKE
$60.7B
$994K 0.4%
6,846
-519
-7% -$84.6K
TGT icon
22
Target
TGT
$61.1B
$939K 0.38%
4,105
-413
-9% -$103K
ADSK icon
23
Autodesk
ADSK
$42.9B
$871K 0.35%
3,054
+208
+7% +$63.7K
NOW icon
24
ServiceNow
NOW
$97.1B
$863K 0.35%
+6,935
New +$840K
ADM icon
25
Archer Daniels Midland
ADM
$41.9B
$858K 0.34%
14,294
+462
+3% +$27.7K
1
2 3

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Biltmore Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Biltmore Wealth Management held 58 positions worth $250M, up 1.8% from $245M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Biltmore Wealth Management's Q3 2021 filing shows 11 new, 22 increased, 15 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 149,193 shares worth $19.1M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

  • Biltmore Wealth Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 149,193 shares worth $19.1M.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $922K increase.
  • Biltmore Wealth Management's biggest Q3 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $29.1M.
  • Biltmore Wealth Management fully exited FedEx in Q3 2021, selling an estimated $866K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $250M portfolio in Q3 2021.
  • Biltmore Wealth Management opened 11 new positions and closed 6 in Q3 2021.
  • Biltmore Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $250M.

Based on Biltmore Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.