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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
+1.23%
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
$231M
AUM Growth
+$20.6M
Cap. Flow
+$3.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
75.05%
Holding
58
New
5
Increased
20
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.92M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$830K
4
RL icon
Ralph Lauren
RL
+$559K
5
PSX icon
Phillips 66
PSX
+$503K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$741K
2
NKE icon
Nike
NKE
+$675K
3
CMCSA icon
Comcast
CMCSA
+$515K
4
DVN icon
Devon Energy
DVN
+$487K
5
CHTR icon
Charter Communications
CHTR
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.59%
3 Healthcare 1.4%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$28.6M 12.37%
234,313
-514
-0.2% -$63.3K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27.6M 11.96%
244,040
-1,996
-0.8% -$210K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$24.3M 10.51%
166,382
+3,323
+2% +$477K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$19.5M 8.47%
214,328
+12,442
+6% +$1.11M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$18.7M 8.1%
374,805
+5,938
+2% +$296K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.5M 5.84%
175,995
+4,939
+3% +$377K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$11.1M 4.81%
326,166
+9,110
+3% +$313K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.9M 4.72%
127,137
-8,992
-7% -$741K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$10.6M 4.6%
240,572
+2,478
+1% +$112K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.48M 3.68%
186,142
+6,082
+3% +$283K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.64B
$8.32M 3.6%
155,270
+56,371
+57% +$2.92M
GLD icon
12
SPDR Gold Trust
GLD
$133B
$7.59M 3.29%
35,304
-317
-0.9% -$68.6K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.71M 2.91%
115,730
+14,357
+14% +$830K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.79M 1.64%
72,813
+800
+1% +$41.6K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$2.74M 1.19%
22,210
-2,100
-9% -$212K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.5M 1.08%
27,211
-1,429
-5% -$131K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.85M 0.8%
19,732
+212
+1% +$19.7K
AAPL icon
18
Apple
AAPL
$4.79T
$1.48M 0.64%
7,033
-233
-3% -$43.5K
ETN icon
19
Eaton
ETN
$158B
$1.37M 0.59%
4,364
-6
-0.1% -$1.94K
MU icon
20
Micron Technology
MU
$1.08T
$1.26M 0.54%
9,548
-970
-9% -$122K
COST icon
21
Costco
COST
$411B
$1.22M 0.53%
1,434
-125
-8% -$97.5K
AMZN icon
22
Amazon
AMZN
$2.63T
$1.2M 0.52%
6,193
-557
-8% -$102K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.47%
13,199
-3,179
-19% -$259K
CSX icon
24
CSX Corp
CSX
$92.8B
$986K 0.43%
29,478
-1,815
-6% -$61.6K
PG icon
25
Procter & Gamble
PG
$347B
$922K 0.4%
5,593
-264
-5% -$43.2K
1
2 3

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Biltmore Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Biltmore Wealth Management held 58 positions worth $231M, up 9.8% from $210M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Wealth Management's Q2 2024 filing shows 5 new, 20 increased, 27 reduced and 4 closed positions. Its largest new stake was Ralph Lauren: 3,239 shares worth $567K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $741K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q2 2024 buy was Ralph Lauren: 3,239 shares worth $567K.
  • Biltmore Wealth Management added most to iShares Core US REIT ETF in Q2 2024, an estimated $2.92M increase.
  • Biltmore Wealth Management's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $741K.
  • Biltmore Wealth Management fully exited Nike in Q2 2024, selling an estimated $675K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $231M portfolio in Q2 2024.
  • Biltmore Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • Biltmore Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $231M.

Based on Biltmore Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.