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BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+18.28%
3 Year Est. Return
+48.73%
5 Year Est. Return
+58.59%
10 Year Est. Return
+140.66%
AUM
$218M
AUM Growth
-$9.57M
Cap. Flow
+$1.44M
Cap. Flow %
0.66%
Top 10 Hldgs %
74.47%
Holding
52
New
2
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$849K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$674K
3
GFF icon
Griffon
GFF
+$658K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$390K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$338K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$796K
2
DVN icon
Devon Energy
DVN
+$364K
3
ADM icon
Archer Daniels Midland
ADM
+$264K
4
DIS icon
Walt Disney
DIS
+$242K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 1.37%
2 Technology 1.29%
3 Healthcare 1.25%
4 Consumer Staples 1.04%
5 Consumer Discretionary 0.65%
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
$3.48B
$32.4M 14.86%
701,994
-4,104
-0.6% -$194K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$19.5M 8.97%
235,718
+1,794
+0.8% +$165K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.8M 8.62%
316,146
+3,750
+1% +$256K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$18.1M 8.31%
149,309
+890
+0.6% +$115K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$17.1M 7.86%
163,136
+5,956
+4% +$674K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.6M 7.19%
219,636
+2,390
+1% +$187K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.7M 6.28%
272,748
-2,275
-0.8% -$118K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.35M 4.29%
140,083
+203
+0.1% +$14.9K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.03M 4.15%
250,674
-4,754
-2% -$180K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.59M 3.94%
105,754
+10,311
+11% +$849K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.28M 3.8%
252,696
-2,350
-0.9% -$86.1K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.65B
$7.37M 3.39%
155,203
-26
-0% -$1.43K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$7.29M 3.35%
214,422
+3,752
+2% +$141K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.75M 2.64%
59,850
+3,847
+7% +$390K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.56M 2.55%
116,078
+6,148
+6% +$338K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$4.16M 1.91%
26,917
+334
+1% +$53.7K
AAPL icon
17
Apple
AAPL
$4.8T
$1.13M 0.52%
8,196
-644
-7% -$101K
CSX icon
18
CSX Corp
CSX
$93.1B
$909K 0.42%
34,108
-2,868
-8% -$89.1K
ADM icon
19
Archer Daniels Midland
ADM
$41.3B
$860K 0.4%
10,686
-3,207
-23% -$264K
AMZN icon
20
Amazon
AMZN
$2.69T
$812K 0.37%
7,190
+406
+6% +$51.3K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$761K 0.35%
4,657
+18
+0.4% +$3.05K
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$749K 0.34%
1,476
-263
-15% -$147K
AME icon
23
Ametek
AME
$53.9B
$722K 0.33%
6,365
-1
-0% -$120
ETN icon
24
Eaton
ETN
$156B
$717K 0.33%
5,376
-141
-3% -$19.7K
TGT icon
25
Target
TGT
$63.4B
$708K 0.33%
4,770
+699
+17% +$112K
1
2 3

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Biltmore Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Biltmore Wealth Management held 52 positions worth $218M, down 4.2% from $227M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q3 2022 filing shows 2 new, 28 increased, 15 reduced and 6 closed positions. Its largest new stake was Griffon: 21,663 shares worth $639K. The largest sale was Quanta Services, an estimated $796K.

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

  • Biltmore Wealth Management's largest Q3 2022 buy was Griffon: 21,663 shares worth $639K.
  • Biltmore Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $849K increase.
  • Biltmore Wealth Management's biggest Q3 2022 reduction was Devon Energy, cutting an estimated $364K.
  • Biltmore Wealth Management fully exited Quanta Services in Q3 2022, selling an estimated $796K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $218M portfolio in Q3 2022.
  • Biltmore Wealth Management opened 2 new positions and closed 6 in Q3 2022.
  • Biltmore Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $218M.

Based on Biltmore Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.