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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
-0.96%
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
$240M
AUM Growth
-$3.31M
Cap. Flow
+$847K
Cap. Flow %
0.35%
Top 10 Hldgs %
74.99%
Holding
56
New
1
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$781K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$116K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$102K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$94.4K
5
USRT icon
iShares Core US REIT ETF
USRT
+$93.7K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$648K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118K
3
MU icon
Micron Technology
MU
+$92K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$53.1K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 1.62%
3 Consumer Discretionary 1.49%
4 Healthcare 1.29%
5 Communication Services 0.95%
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
$30.4M 12.67%
230,927
-385
-0.2% -$53.1K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$28.6M 11.91%
245,976
-1,018
-0.4% -$118K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$23.7M 9.87%
211,332
-472
-0.2% -$50.5K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$21.2M 8.84%
154,353
+795
+0.5% +$116K
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$20.3M 8.46%
407,592
+1,441
+0.4% +$72.2K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$13.5M 5.63%
172,085
+1,255
+0.7% +$102K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$11.7M 4.87%
308,854
+2,056
+0.7% +$81.6K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.64B
$11.2M 4.66%
195,124
+1,558
+0.8% +$93.7K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.83M 4.09%
233,676
+1,026
+0.4% +$47.5K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$9.56M 3.98%
98,774
-203
-0.2% -$19.4K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.3M 3.45%
193,690
+1,492
+0.8% +$67.8K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$7.66M 3.19%
31,632
-46
-0.1% -$11.3K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.12M 2.96%
122,375
+1,617
+1% +$94.4K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$6.13M 2.55%
118,573
+923
+0.8% +$48.2K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.36M 0.98%
25,779
+323
+1% +$29.6K
NVDA icon
16
NVIDIA
NVDA
$5.03T
$1.76M 0.73%
13,107
-130
-1% -$17.9K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.72M 0.72%
18,646
-40
-0.2% -$3.78K
AAPL icon
18
Apple
AAPL
$4.71T
$1.69M 0.7%
6,746
-81
-1% -$19.1K
TSLA icon
19
Tesla
TSLA
$1.2T
$1.52M 0.63%
3,772
+99
+3% +$31.9K
ETN icon
20
Eaton
ETN
$161B
$1.32M 0.55%
3,985
+37
+0.9% +$13K
AMZN icon
21
Amazon
AMZN
$2.51T
$1.23M 0.51%
5,607
+112
+2% +$22.9K
COST icon
22
Costco
COST
$409B
$1.02M 0.43%
1,118
-4
-0.4% -$3.71K
CSX icon
23
CSX Corp
CSX
$98B
$1M 0.42%
31,040
-25
-0.1% -$857
PG icon
24
Procter & Gamble
PG
$340B
$975K 0.41%
5,818
+293
+5% +$49.9K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$931K 0.39%
11,354
-25
-0.2% -$2.06K
1
2 3

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Biltmore Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Biltmore Wealth Management held 56 positions worth $240M, down 1.4% from $243M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Biltmore Wealth Management opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Biltmore Wealth Management's largest Q4 2024 buy was Datadog: 5,686 shares worth $812K.
  • Biltmore Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $116K increase.
  • Biltmore Wealth Management's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $118K.
  • Biltmore Wealth Management fully exited Vontier in Q4 2024, selling an estimated $648K.
  • Biltmore Wealth Management's ten largest holdings make up 75% of its $240M portfolio in Q4 2024.
  • Biltmore Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Biltmore Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $240M.

Based on Biltmore Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.