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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
+5.58%
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
$248M
AUM Growth
+$16.3M
Cap. Flow
+$5.42M
Cap. Flow %
2.18%
Top 10 Hldgs %
70.64%
Holding
52
New
4
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$938K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$743K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$588K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$506K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$391K
5
ABT icon
Abbott
ABT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Industrials 1.36%
3 Healthcare 1.25%
4 Consumer Staples 0.92%
5 Communication Services 0.71%
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
$32.5M 13.09%
682,672
-10,719
-2% -$506K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25.1M 10.11%
332,268
+8,540
+3% +$588K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23.2M 9.36%
229,510
-3,892
-2% -$391K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19.1M 7.68%
147,170
+651
+0.4% +$85K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$18.6M 7.5%
248,790
+20,396
+9% +$1.46M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 5.68%
153,466
+148,382
+2,919% +$13.6M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$14M 5.64%
267,548
-3,636
-1% -$189K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.2M 4.12%
136,770
-1,542
-1% -$113K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$9.88M 3.98%
120,290
+11,502
+11% +$938K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.64B
$8.65M 3.49%
171,631
+8,341
+5% +$432K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$8.63M 3.48%
213,932
-2,128
-1% -$86.2K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.48M 3.42%
250,574
-1,804
-0.7% -$61.1K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.24M 3.32%
199,018
-30,066
-13% -$1.29M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$8M 3.23%
138,015
+13,686
+11% +$743K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7.86M 3.17%
71,253
-92,980
-57% -$10.1M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.72M 2.31%
57,689
+1,097
+2% +$107K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$4.78M 1.93%
26,101
-858
-3% -$151K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$1.44M 0.58%
51,700
-350
-0.7% -$7.58K
AAPL icon
19
Apple
AAPL
$4.72T
$1.34M 0.54%
8,105
-71
-0.9% -$10.5K
HCA icon
20
HCA Healthcare
HCA
$83.5B
$975K 0.39%
3,697
-45
-1% -$11.4K
CSX icon
21
CSX Corp
CSX
$98.1B
$924K 0.37%
30,858
-3,324
-10% -$102K
AME icon
22
Ametek
AME
$55.3B
$912K 0.37%
6,272
-113
-2% -$16.1K
ETN icon
23
Eaton
ETN
$161B
$905K 0.37%
5,284
-91
-2% -$15.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$839K 0.34%
1,455
-22
-1% -$12.4K
ADM icon
25
Archer Daniels Midland
ADM
$41.6B
$837K 0.34%
10,507
-222
-2% -$18.1K
1
2 3

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Biltmore Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Biltmore Wealth Management held 52 positions worth $248M, up 7% from $232M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Biltmore Wealth Management's Q1 2023 filing shows 4 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 697 shares worth $215K. The largest sale was iShares TIPS Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 697 shares worth $215K.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $13.6M increase.
  • Biltmore Wealth Management's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.1M.
  • Biltmore Wealth Management fully exited Abbott in Q1 2023, selling an estimated $211K.
  • Biltmore Wealth Management's ten largest holdings make up 71% of its $248M portfolio in Q1 2023.
  • Biltmore Wealth Management opened 4 new positions and closed 1 in Q1 2023.
  • Biltmore Wealth Management's portfolio value rose 7% quarter-over-quarter to $248M.

Based on Biltmore Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.