We are live on ! Find out more
BWM

Biltmore Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$210M
AUM Growth
+$3.09M
Cap. Flow
-$13.3M
Cap. Flow %
-6.34%
Top 10 Hldgs %
75.72%
Holding
53
New
1
Increased
34
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$993K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$874K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$638K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$478K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$11.1M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.32M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Industrials 1.73%
3 Healthcare 1.47%
4 Consumer Discretionary 1.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$26.8M 12.73%
234,827
+10,003
+4% +$1.05M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.7M 11.26%
246,036
+2,082
+0.9% +$185K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$22.2M 10.58%
163,059
+4,906
+3% +$638K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$18.5M 8.78%
368,867
+9,672
+3% +$478K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$18M 8.59%
201,886
+1,628
+0.8% +$135K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$12.3M 5.86%
171,056
+14,338
+9% +$993K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$10.2M 4.84%
238,094
+11,172
+5% +$447K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10M 4.78%
317,056
+28,574
+10% +$874K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.89M 4.71%
136,129
-29,132
-18% -$2M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.55M 3.59%
180,060
-3,356
-2% -$143K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$6.81M 3.24%
35,621
+944
+3% +$173K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.91M 2.81%
101,373
+4,232
+4% +$245K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.63B
$5.37M 2.55%
98,899
-88,328
-47% -$4.32M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$3.8M 1.81%
72,013
-218,204
-75% -$11.1M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.62M 1.25%
28,640
-3,397
-11% -$311K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.88M 0.9%
19,520
-3,235
-14% -$299K
AAPL icon
17
Apple
AAPL
$4.71T
$1.4M 0.67%
7,266
+7
+0.1% +$1.29K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.34M 0.64%
16,378
-6,679
-29% -$543K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$1.2M 0.57%
24,310
+10
+0% +$463
CSX icon
20
CSX Corp
CSX
$97.9B
$1.08M 0.52%
31,293
+69
+0.2% +$2.2K
ETN icon
21
Eaton
ETN
$160B
$1.05M 0.5%
4,370
– –
COST icon
22
Costco
COST
$409B
$1.03M 0.49%
1,559
+2
+0.1% +$1.19K
AMZN icon
23
Amazon
AMZN
$2.52T
$1.03M 0.49%
6,750
– –
MU icon
24
Micron Technology
MU
$1.12T
$898K 0.43%
10,518
+18
+0.2% +$1.34K
AME icon
25
Ametek
AME
$55B
$893K 0.42%
5,415
+18
+0.3% +$2.74K
1
2 3

Similar funds

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Biltmore Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Biltmore Wealth Management held 53 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Biltmore Wealth Management withdrew a net $13.3M in Q4 2023, reducing 9 holdings. Its largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Biltmore Wealth Management opened a new position in Abbott worth $214K.

  • Biltmore Wealth Management's largest Q4 2023 buy was Abbott: 1,945 shares worth $214K.
  • Biltmore Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $1.05M increase.
  • Biltmore Wealth Management's biggest Q4 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $11.1M.
  • Biltmore Wealth Management's ten largest holdings make up 76% of its $210M portfolio in Q4 2023.
  • Biltmore Wealth Management opened 1 new position and closed 0 in Q4 2023.
  • Biltmore Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on Biltmore Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.