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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
+7.9%
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
$266M
AUM Growth
+$15.9M
Cap. Flow
-$2.51M
Cap. Flow %
-0.95%
Top 10 Hldgs %
73.69%
Holding
54
New
2
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$330K
3
SO icon
Southern Company
SO
+$202K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$193K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$655K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$394K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Industrials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.09%
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
$35M 13.18%
712,381
-4,124
-0.6% -$203K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$26.6M 10.02%
306,248
-7,956
-3% -$655K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.6M 9.25%
232,421
+39
+0% +$4.05K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21.7M 8.17%
154,086
+1,132
+0.7% +$150K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$21.4M 8.05%
209,394
-10,128
-5% -$1.01M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$19.6M 7.38%
151,755
+2,562
+2% +$330K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$15.3M 5.77%
272,987
-949
-0.3% -$53.4K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$11.2M 4.21%
145,121
-85
-0.1% -$6.16K
USRT icon
9
iShares Core US REIT ETF
USRT
$4.64B
$10.7M 4.04%
158,855
-2,683
-2% -$171K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$9.65M 3.63%
212,916
-1,356
-0.6% -$58.6K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.57M 3.6%
267,432
+508
+0.2% +$17.1K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.19M 3.08%
295,154
-13,948
-5% -$394K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$8.06M 3.03%
103,826
+1,981
+2% +$157K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.2M 2.71%
84,201
+18,279
+28% +$1.57M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.11M 2.67%
61,786
-11,995
-16% -$1.38M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$4.59M 1.73%
26,828
+408
+2% +$68.5K
AAPL icon
17
Apple
AAPL
$4.72T
$1.59M 0.6%
8,936
+224
+3% +$35.4K
CSX icon
18
CSX Corp
CSX
$98.1B
$1.41M 0.53%
37,388
-141
-0.4% -$4.97K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$1.18M 0.45%
40,270
-580
-1% -$16K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.44%
1,750
-4
-0.2% -$2.5K
NKE icon
21
Nike
NKE
$60.8B
$1.15M 0.43%
6,867
+21
+0.3% +$3.46K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.02M 0.38%
6,100
-300
-5% -$51.3K
COST icon
23
Costco
COST
$411B
$988K 0.37%
1,741
-14
-0.8% -$7.17K
ADM icon
24
Archer Daniels Midland
ADM
$41.6B
$971K 0.37%
14,370
+76
+0.5% +$4.91K
ETN icon
25
Eaton
ETN
$161B
$966K 0.36%
5,589
-52
-0.9% -$8.62K
1
2 3

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Biltmore Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Biltmore Wealth Management held 54 positions worth $266M, up 6.4% from $250M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q4 2021 filing shows 2 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Southern Company: 3,162 shares worth $217K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q4 2021 buy was Southern Company: 3,162 shares worth $217K.
  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.57M increase.
  • Biltmore Wealth Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.38M.
  • Biltmore Wealth Management fully exited Salesforce in Q4 2021, selling an estimated $202K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $266M portfolio in Q4 2021.
  • Biltmore Wealth Management opened 2 new positions and closed 2 in Q4 2021.
  • Biltmore Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $266M.

Based on Biltmore Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.