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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
+6.87%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.72%
Holding
53
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$33.7B
$26.8M 12.73%
234,827
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.7M 11.26%
246,036
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22.2M 10.58%
163,059
– –
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$18.5M 8.78%
368,867
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$18M 8.59%
201,886
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$12.3M 5.86%
171,056
– –
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$10.2M 4.84%
238,094
– –
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10M 4.78%
317,056
– –
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$9.89M 4.71%
136,129
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.55M 3.59%
180,060
– –
GLD icon
11
SPDR Gold Trust
GLD
$130B
$6.81M 3.24%
35,621
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.91M 2.81%
101,373
– –
USRT icon
13
iShares Core US REIT ETF
USRT
$4.64B
$5.37M 2.55%
98,899
– –
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$3.8M 1.81%
72,013
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.62M 1.25%
28,640
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.88M 0.9%
19,520
– –
AAPL icon
17
Apple
AAPL
$4.72T
$1.4M 0.67%
7,266
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.34M 0.64%
16,378
– –
NVDA icon
19
NVIDIA
NVDA
$5.06T
$1.2M 0.57%
24,310
– –
CSX icon
20
CSX Corp
CSX
$98.1B
$1.08M 0.52%
31,293
– –
ETN icon
21
Eaton
ETN
$161B
$1.05M 0.5%
4,370
– –
COST icon
22
Costco
COST
$411B
$1.03M 0.49%
1,559
– –
AMZN icon
23
Amazon
AMZN
$2.51T
$1.03M 0.49%
6,750
– –
MU icon
24
Micron Technology
MU
$1.12T
$898K 0.43%
10,518
– –
AME icon
25
Ametek
AME
$55.3B
$893K 0.42%
5,415
– –
1
2 3

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Biltmore Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Biltmore Wealth Management held 53 positions worth $210M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Biltmore Wealth Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Biltmore Wealth Management's ten largest holdings make up 76% of its $210M portfolio in Q1 2024.
  • Biltmore Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Biltmore Wealth Management's portfolio value was unchanged quarter-over-quarter at $210M.

Based on Biltmore Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.