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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
-2.14%
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
$257M
AUM Growth
-$8.43M
Cap. Flow
-$735K
Cap. Flow %
-0.29%
Top 10 Hldgs %
72.82%
Holding
52
New
–
Increased
25
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$315K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K
4
NVDA icon
NVIDIA
NVDA
+$115K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$112K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$687K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$633K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$360K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$204K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Industrials 1.53%
3 Healthcare 1.39%
4 Consumer Staples 1.22%
5 Communication Services 0.76%
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
$33.4M 12.96%
704,911
-7,470
-1% -$360K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.4M 9.47%
306,692
+444
+0.1% +$34.9K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24M 9.31%
232,736
+315
+0.1% +$32K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$21M 8.16%
153,228
-858
-0.6% -$114K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$19.7M 7.65%
212,828
+3,434
+2% +$315K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$19M 7.39%
152,647
+892
+0.6% +$112K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$14.4M 5.6%
271,993
-994
-0.4% -$54.4K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.8M 4.21%
142,908
-2,213
-2% -$167K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.5M 4.09%
275,326
-19,828
-7% -$687K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.63B
$10.2M 3.98%
158,399
-456
-0.3% -$28.6K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9.98M 3.88%
268,108
+676
+0.3% +$23.4K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.38M 3.65%
212,882
-34
-0% -$1.45K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.93M 3.08%
95,106
+10,905
+13% +$922K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$7.31M 2.84%
106,220
+2,394
+2% +$169K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.03M 2.34%
56,079
-5,707
-9% -$633K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$4.89M 1.9%
27,062
+234
+0.9% +$41.1K
AAPL icon
17
Apple
AAPL
$4.7T
$1.55M 0.6%
8,882
-54
-0.6% -$9.08K
CSX icon
18
CSX Corp
CSX
$97.8B
$1.39M 0.54%
37,176
-212
-0.6% -$7.5K
ADM icon
19
Archer Daniels Midland
ADM
$41.7B
$1.29M 0.5%
14,269
-101
-0.7% -$7.87K
NVDA icon
20
NVIDIA
NVDA
$5.03T
$1.22M 0.48%
44,840
+4,570
+11% +$115K
AMZN icon
21
Amazon
AMZN
$2.52T
$1.1M 0.43%
6,740
+640
+10% +$98.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.4%
1,749
-1
-0.1% -$574
COST icon
23
Costco
COST
$409B
$990K 0.38%
1,719
-22
-1% -$11.5K
FCX icon
24
Freeport-McMoran
FCX
$91.4B
$920K 0.36%
18,492
-203
-1% -$8.99K
HCA icon
25
HCA Healthcare
HCA
$83.4B
$884K 0.34%
3,527
-12
-0.3% -$3.01K
1
2 3

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Biltmore Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Biltmore Wealth Management held 52 positions worth $257M, down 3.2% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Biltmore Wealth Management opened no new positions and exited 2, leaving the 52-position portfolio largely intact.

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

  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $922K increase.
  • Biltmore Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $687K.
  • Biltmore Wealth Management fully exited Fortune Brands Innovations in Q1 2022, selling an estimated $204K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $257M portfolio in Q1 2022.
  • Biltmore Wealth Management opened 0 new positions and closed 2 in Q1 2022.
  • Biltmore Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $257M.

Based on Biltmore Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.