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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
+5.08%
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
$236M
AUM Growth
-$12.3M
Cap. Flow
-$22.9M
Cap. Flow %
-9.69%
Top 10 Hldgs %
71.77%
Holding
58
New
7
Increased
28
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$17.1M
2
PG icon
Procter & Gamble
PG
+$815K
3
UPS icon
United Parcel Service
UPS
+$666K
4
TSLA icon
Tesla
TSLA
+$577K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$531K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$32.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.86M
3
ADM icon
Archer Daniels Midland
ADM
+$837K
4
NVDA icon
NVIDIA
NVDA
+$753K
5
TGT icon
Target
TGT
+$711K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Industrials 1.48%
3 Healthcare 1.4%
4 Consumer Discretionary 0.98%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$28.4M 12.03%
326,400
-5,868
-2% -$463K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$24.8M 10.52%
231,167
+1,657
+0.7% +$167K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$21.3M 9.03%
250,636
+1,846
+0.7% +$141K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$19.8M 8.39%
149,096
+1,926
+1% +$254K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$17.1M 7.24%
+344,511
New +$17.1M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.5M 6.16%
158,235
+4,769
+3% +$437K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14M 5.95%
270,465
+2,917
+1% +$151K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.3M 4.37%
139,068
+2,298
+2% +$172K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.95M 4.22%
122,680
+2,390
+2% +$195K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.09M 3.86%
139,706
+1,691
+1% +$103K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$8.99M 3.81%
217,072
+3,140
+1% +$125K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.64B
$8.99M 3.81%
174,789
+3,158
+2% +$158K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.35M 3.54%
255,228
+4,654
+2% +$157K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.17M 3.47%
201,358
+2,340
+1% +$95.3K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.36M 2.27%
55,514
-2,175
-4% -$214K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$4.68M 1.99%
26,264
+163
+0.6% +$29.9K
AAPL icon
17
Apple
AAPL
$4.79T
$1.41M 0.6%
7,247
-858
-11% -$150K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$1.23M 0.52%
29,020
-22,680
-44% -$753K
CSX icon
19
CSX Corp
CSX
$92.8B
$1.06M 0.45%
31,147
+289
+0.9% +$9.14K
HCA icon
20
HCA Healthcare
HCA
$82.5B
$923K 0.39%
3,040
-657
-18% -$183K
ETN icon
21
Eaton
ETN
$158B
$879K 0.37%
4,370
-914
-17% -$161K
AME icon
22
Ametek
AME
$54.3B
$872K 0.37%
5,388
-884
-14% -$129K
AMZN icon
23
Amazon
AMZN
$2.63T
$870K 0.37%
6,674
-111
-2% -$12.7K
COST icon
24
Costco
COST
$411B
$837K 0.35%
1,554
+83
+6% +$42K
PG icon
25
Procter & Gamble
PG
$347B
$821K 0.35%
+5,409
New +$815K
1
2 3

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Biltmore Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Biltmore Wealth Management held 58 positions worth $236M, down 5% from $248M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Biltmore Wealth Management withdrew a net $22.9M in Q2 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $32.5M position sold in full.

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

Against the trend, Biltmore Wealth Management opened a new position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $17.1M.

  • Biltmore Wealth Management's largest Q2 2023 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 344,511 shares worth $17.1M.
  • Biltmore Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $437K increase.
  • Biltmore Wealth Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $753K.
  • Biltmore Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $32.5M.
  • Biltmore Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q2 2023.
  • Biltmore Wealth Management opened 7 new positions and closed 6 in Q2 2023.
  • Biltmore Wealth Management's portfolio value fell 5% quarter-over-quarter to $236M.

Based on Biltmore Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.