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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
-3.48%
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
$207M
AUM Growth
-$28.7M
Cap. Flow
-$20.6M
Cap. Flow %
-9.93%
Top 10 Hldgs %
72.79%
Holding
53
New
1
Increased
34
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.6M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.07M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.07M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Industrials 1.58%
3 Healthcare 1.34%
4 Consumer Discretionary 1.1%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22.8M 11.01%
224,824
-6,343
-3% -$679K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$20.4M 9.83%
158,153
+9,057
+6% +$1.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20M 9.65%
243,954
-82,446
-25% -$7.07M
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$17.6M 8.49%
359,195
+14,684
+4% +$725K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$16.1M 7.78%
200,258
-50,378
-20% -$4.26M
MUNI icon
6
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$14.5M 7.02%
290,217
+19,752
+7% +$1.01M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.8M 5.23%
165,261
+25,555
+18% +$1.7M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.8M 5.21%
156,718
+17,650
+13% +$1.29M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$8.91M 4.3%
226,922
+9,850
+5% +$405K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.66B
$8.83M 4.27%
187,227
+12,438
+7% +$637K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.5M 4.1%
288,482
+33,254
+13% +$1.07M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.29M 4%
183,416
-17,942
-9% -$785K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$5.95M 2.87%
34,677
+8,413
+32% +$1.5M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.6M 2.7%
+97,141
New +$5.6M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.94M 1.42%
32,037
-126,198
-80% -$11.6M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.08M 1.01%
22,755
-32,759
-59% -$3.09M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.87M 0.9%
23,057
-99,623
-81% -$8.07M
AAPL icon
18
Apple
AAPL
$4.72T
$1.24M 0.6%
7,259
+12
+0.2% +$2.2K
NVDA icon
19
NVIDIA
NVDA
$5.05T
$1.06M 0.51%
24,300
-4,720
-16% -$211K
CSX icon
20
CSX Corp
CSX
$97.6B
$960K 0.46%
31,224
+77
+0.2% +$2.44K
ETN icon
21
Eaton
ETN
$161B
$932K 0.45%
4,370
– –
COST icon
22
Costco
COST
$407B
$879K 0.42%
1,557
+3
+0.2% +$1.66K
AMZN icon
23
Amazon
AMZN
$2.52T
$858K 0.41%
6,750
+76
+1% +$10.2K
PG icon
24
Procter & Gamble
PG
$341B
$849K 0.41%
5,822
+413
+8% +$63.1K
TSLA icon
25
Tesla
TSLA
$1.22T
$818K 0.39%
3,269
+385
+13% +$98.9K
1
2 3

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Biltmore Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Biltmore Wealth Management held 53 positions worth $207M, down 12% from $236M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Biltmore Wealth Management withdrew a net $20.6M in Q3 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Abbott, an estimated $210K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biltmore Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $5.6M.

  • Biltmore Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 97,141 shares worth $5.6M.
  • Biltmore Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $1.7M increase.
  • Biltmore Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.6M.
  • Biltmore Wealth Management fully exited Abbott in Q3 2023, selling an estimated $210K.
  • Biltmore Wealth Management's ten largest holdings make up 73% of its $207M portfolio in Q3 2023.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q3 2023.
  • Biltmore Wealth Management's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Biltmore Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.