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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
+6.92%
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
$232M
AUM Growth
+$14.1M
Cap. Flow
+$432K
Cap. Flow %
0.19%
Top 10 Hldgs %
73.74%
Holding
50
New
4
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$731K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$611K
3
PSA icon
Public Storage
PSA
+$502K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$481K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$465K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
2
ADSK icon
Autodesk
ADSK
+$596K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$552K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$400K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 1.54%
2 Healthcare 1.41%
3 Technology 1.3%
4 Consumer Staples 1.02%
5 Energy 0.64%
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
$32.6M 14.05%
693,391
-8,603
-1% -$400K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$22.9M 9.89%
233,402
-2,316
-1% -$221K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.1M 8.69%
323,728
+7,582
+2% +$481K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$19.9M 8.59%
146,519
-2,790
-2% -$370K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$17.5M 7.54%
164,233
+1,097
+0.7% +$117K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14.7M 6.36%
228,394
+8,758
+4% +$611K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.9M 6.01%
271,184
-1,564
-0.6% -$79.4K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.3M 4.45%
138,312
-1,771
-1% -$129K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10M 4.32%
229,084
-21,590
-9% -$940K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.9M 3.84%
252,378
-318
-0.1% -$10.8K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.83M 3.81%
108,788
+3,034
+3% +$246K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$8.39M 3.62%
216,060
+1,638
+0.8% +$62.9K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$8.07M 3.48%
163,290
+8,087
+5% +$401K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.97M 2.57%
124,329
+8,251
+7% +$404K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.42M 2.34%
56,592
-3,258
-5% -$313K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$4.57M 1.97%
26,959
+42
+0.2% +$6.76K
AAPL icon
17
Apple
AAPL
$4.8T
$1.06M 0.46%
8,176
-20
-0.2% -$2.86K
CSX icon
18
CSX Corp
CSX
$93.1B
$1.06M 0.46%
34,182
+74
+0.2% +$2.23K
ADM icon
19
Archer Daniels Midland
ADM
$41.3B
$996K 0.43%
10,729
+43
+0.4% +$3.97K
HCA icon
20
HCA Healthcare
HCA
$82.2B
$898K 0.39%
3,742
+18
+0.5% +$4.03K
AME icon
21
Ametek
AME
$53.9B
$892K 0.38%
6,385
+20
+0.3% +$2.65K
ETN icon
22
Eaton
ETN
$156B
$844K 0.36%
5,375
-1
-0% -$153
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$827K 0.36%
4,680
+23
+0.5% +$3.97K
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$813K 0.35%
1,477
+1
+0.1% +$530
GFF icon
25
Griffon
GFF
$4.09B
$777K 0.34%
21,719
+56
+0.3% +$1.87K
1
2

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Biltmore Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Biltmore Wealth Management held 50 positions worth $232M, up 6.5% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Biltmore Wealth Management's Q4 2022 filing shows 4 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was Micron Technology: 13,361 shares worth $668K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $940K.

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

  • Biltmore Wealth Management's largest Q4 2022 buy was Micron Technology: 13,361 shares worth $668K.
  • Biltmore Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, an estimated $611K increase.
  • Biltmore Wealth Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $940K.
  • Biltmore Wealth Management fully exited Autodesk in Q4 2022, selling an estimated $596K.
  • Biltmore Wealth Management's ten largest holdings make up 74% of its $232M portfolio in Q4 2022.
  • Biltmore Wealth Management opened 4 new positions and closed 2 in Q4 2022.
  • Biltmore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $232M.

Based on Biltmore Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.