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BWM

Biltmore Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+18.28%
3 Year Est. Return
+48.73%
5 Year Est. Return
+58.59%
10 Year Est. Return
+140.66%
AUM
$243M
AUM Growth
+$12.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.27%
Holding
56
New
2
Increased
26
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.36M
2
USRT icon
iShares Core US REIT ETF
USRT
+$2.24M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.57M
4
ECL icon
Ecolab
ECL
+$538K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$324K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.43M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$830K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$719K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 1.63%
3 Healthcare 1.47%
4 Consumer Discretionary 1.1%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$31.3M 12.87%
231,312
-3,001
-1% -$381K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$27.9M 11.45%
246,994
+2,954
+1% +$324K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$23.7M 9.72%
153,558
-12,824
-8% -$1.94M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$21.2M 8.72%
211,804
-2,524
-1% -$236K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$20.5M 8.43%
406,151
+31,346
+8% +$1.57M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.2M 5.82%
170,830
-5,165
-3% -$415K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$12.4M 5.09%
306,798
-19,368
-6% -$719K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.65B
$11.9M 4.9%
193,566
+38,296
+25% +$2.24M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$11.2M 4.61%
232,650
-7,922
-3% -$361K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$8.95M 3.68%
98,977
-28,160
-22% -$2.43M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.44M 3.47%
192,198
+6,056
+3% +$271K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$7.7M 3.16%
31,678
-3,626
-10% -$830K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.13M 2.93%
120,758
+5,028
+4% +$294K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.23M 2.56%
117,650
+44,837
+62% +$2.36M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.34M 0.96%
25,456
-1,755
-6% -$161K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.83M 0.75%
18,686
-1,046
-5% -$101K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$1.61M 0.66%
13,237
-8,973
-40% -$1.06M
AAPL icon
18
Apple
AAPL
$4.8T
$1.59M 0.65%
6,827
-206
-3% -$46K
ETN icon
19
Eaton
ETN
$156B
$1.31M 0.54%
3,948
-416
-10% -$127K
CSX icon
20
CSX Corp
CSX
$93.1B
$1.07M 0.44%
31,065
+1,587
+5% +$53.9K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.02M 0.42%
5,495
-698
-11% -$127K
COST icon
22
Costco
COST
$415B
$995K 0.41%
1,122
-312
-22% -$271K
HCA icon
23
HCA Healthcare
HCA
$82.2B
$975K 0.4%
2,399
-462
-16% -$169K
TSLA icon
24
Tesla
TSLA
$1.39T
$961K 0.39%
3,673
+334
+10% +$76.2K
PG icon
25
Procter & Gamble
PG
$347B
$957K 0.39%
5,525
-68
-1% -$11.5K
1
2 3

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Biltmore Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Biltmore Wealth Management held 56 positions worth $243M, up 5.5% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Biltmore Wealth Management's Q3 2024 filing shows 2 new, 26 increased, 23 reduced and 1 closed positions. Its largest new stake was Ecolab: 2,198 shares worth $561K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Industrials and Healthcare.

  • Biltmore Wealth Management's largest Q3 2024 buy was Ecolab: 2,198 shares worth $561K.
  • Biltmore Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2024, an estimated $2.36M increase.
  • Biltmore Wealth Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $2.43M.
  • Biltmore Wealth Management fully exited Celanese in Q3 2024, selling an estimated $564K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $243M portfolio in Q3 2024.
  • Biltmore Wealth Management opened 2 new positions and closed 1 in Q3 2024.
  • Biltmore Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Biltmore Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.