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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
-10.46%
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
$227M
AUM Growth
-$30.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.86%
Holding
51
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$599K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$538K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$397K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$348K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$223K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$798K
2
NOW icon
ServiceNow
NOW
+$766K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$630K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$473K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.36%
3 Healthcare 1.34%
4 Consumer Staples 1.09%
5 Energy 0.78%
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
$33.4M 14.68%
706,098
+1,187
+0.2% +$55.7K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$20.4M 8.99%
233,924
+1,188
+0.5% +$112K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19.9M 8.74%
312,396
+5,704
+2% +$397K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$19M 8.37%
148,419
-4,809
-3% -$630K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$17.9M 7.88%
157,180
+4,533
+3% +$538K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.9M 6.57%
217,246
+4,418
+2% +$348K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14.2M 6.23%
275,023
+3,030
+1% +$157K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 4.44%
139,880
-3,028
-2% -$227K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.13M 4.02%
255,428
-19,898
-7% -$798K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.94M 3.93%
255,046
-13,062
-5% -$473K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.64B
$8.29M 3.65%
155,229
-3,170
-2% -$186K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.9M 3.48%
95,443
+337
+0.4% +$28K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$7.75M 3.41%
210,670
-2,212
-1% -$92.6K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.97M 2.63%
109,930
+3,710
+3% +$223K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.73M 2.52%
56,003
-76
-0.1% -$7.8K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$4.48M 1.97%
26,583
-479
-2% -$83.7K
AAPL icon
17
Apple
AAPL
$4.79T
$1.21M 0.53%
8,840
-42
-0.5% -$6.36K
ADM icon
18
Archer Daniels Midland
ADM
$42.1B
$1.08M 0.47%
13,893
-376
-3% -$32.9K
CSX icon
19
CSX Corp
CSX
$92.8B
$1.07M 0.47%
36,976
-200
-0.5% -$6.52K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$945K 0.42%
1,739
-10
-0.6% -$5.5K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$823K 0.36%
4,639
-24
-0.5% -$4.28K
COST icon
22
Costco
COST
$411B
$817K 0.36%
1,704
-15
-0.9% -$7.61K
DVN icon
23
Devon Energy
DVN
$51.8B
$809K 0.36%
14,681
+66
+0.5% +$4.31K
PWR icon
24
Quanta Services
PWR
$96.5B
$796K 0.35%
6,352
-75
-1% -$9.21K
WY icon
25
Weyerhaeuser
WY
$17.2B
$751K 0.33%
22,665
-138
-0.6% -$5.26K
1
2 3

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Biltmore Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Biltmore Wealth Management held 51 positions worth $227M, down 12% from $257M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.9%. Biltmore Wealth Management opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • Biltmore Wealth Management's largest Q2 2022 buy was Vontier: 23,357 shares worth $537K.
  • Biltmore Wealth Management added most to iShares TIPS Bond ETF in Q2 2022, an estimated $538K increase.
  • Biltmore Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $798K.
  • Biltmore Wealth Management fully exited ServiceNow in Q2 2022, selling an estimated $766K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $227M portfolio in Q2 2022.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q2 2022.
  • Biltmore Wealth Management's portfolio value fell 12% quarter-over-quarter to $227M.

Based on Biltmore Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.