Biltmore Wealth Management
Latest statistics and disclosures from Biltmore Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, XLK, XLV, SMMU, XLY, and represent 51.94% of Biltmore Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLI, XLP, XLU, XLV, SMMU, XLB, VGSH, ABT, XLK, GLD.
- Started 1 new stock position in ABT.
- Reduced shares in these 9 stocks: MUNI (-$12M), USRT, XLC, SHY, IEF, BIL, XLE, HCA, BILZ.
- Biltmore Wealth Management was a net seller of stock by $-14M.
- Biltmore Wealth Management has $210M in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001598102
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Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 12.7 | $27M | +4% | 235k | 113.99 |
|
| Select Sector Spdr Tr Technology (XLK) | 11.3 | $24M | 123k | 192.48 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 10.6 | $22M | +3% | 163k | 136.38 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.8 | $19M | +2% | 369k | 50.03 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.6 | $18M | 101k | 178.81 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.9 | $12M | +9% | 171k | 72.03 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 4.8 | $10M | +4% | 119k | 85.54 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.8 | $10M | +9% | 159k | 63.33 |
|
| Select Sector Spdr Tr Communication (XLC) | 4.7 | $9.9M | -17% | 136k | 72.66 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.6 | $7.5M | 90k | 83.84 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $6.8M | +2% | 36k | 191.17 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.8 | $5.9M | +4% | 101k | 58.33 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 2.6 | $5.4M | -47% | 99k | 54.29 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.8 | $3.8M | -75% | 72k | 52.80 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $2.6M | -10% | 29k | 91.39 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.9M | -14% | 20k | 96.39 |
|
| Apple (AAPL) | 0.7 | $1.4M | 7.3k | 192.52 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.3M | -28% | 16k | 82.04 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 2.4k | 495.14 |
|
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| CSX Corporation (CSX) | 0.5 | $1.1M | 31k | 34.67 |
|
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| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 4.4k | 240.82 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.6k | 660.20 |
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| Amazon (AMZN) | 0.5 | $1.0M | 6.8k | 151.94 |
|
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| Micron Technology (MU) | 0.4 | $898k | 11k | 85.34 |
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| Ametek (AME) | 0.4 | $893k | 5.4k | 164.89 |
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| Procter & Gamble Company (PG) | 0.4 | $858k | 5.9k | 146.54 |
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| Tesla Motors (TSLA) | 0.4 | $812k | 3.3k | 248.48 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $803k | 1.5k | 530.93 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $777k | 22k | 34.77 |
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| Hca Holdings (HCA) | 0.4 | $758k | -6% | 2.8k | 270.64 |
|
| Celanese Corporation (CE) | 0.4 | $755k | 4.9k | 155.38 |
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| Johnson & Johnson (JNJ) | 0.3 | $723k | 4.6k | 156.75 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $707k | 17k | 42.57 |
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| Vontier Corporation (VNT) | 0.3 | $704k | 20k | 34.55 |
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| Nike CL B (NKE) | 0.3 | $675k | 6.2k | 108.57 |
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| Diamondback Energy (FANG) | 0.3 | $609k | +2% | 3.9k | 155.07 |
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| United Parcel Service CL B (UPS) | 0.3 | $602k | 3.8k | 157.24 |
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| Public Storage (PSA) | 0.3 | $600k | 2.0k | 304.93 |
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| Medtronic SHS (MDT) | 0.3 | $584k | 7.1k | 82.38 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $515k | 12k | 43.85 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $513k | -4% | 5.1k | 100.65 |
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| AFLAC Incorporated (AFL) | 0.2 | $489k | 5.9k | 82.50 |
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| Devon Energy Corporation (DVN) | 0.2 | $487k | 11k | 45.30 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 3.6k | 99.98 |
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| Netflix (NFLX) | 0.2 | $352k | 723.00 | 486.88 |
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| Microsoft Corporation (MSFT) | 0.1 | $302k | 802.00 | 375.93 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $299k | 769.00 | 388.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $282k | 2.0k | 139.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 1.9k | 140.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $251k | 703.00 | 356.66 |
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| Southern Company (SO) | 0.1 | $223k | 3.2k | 70.11 |
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| Abbott Laboratories (ABT) | 0.1 | $214k | NEW | 1.9k | 110.10 |
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| At&t (T) | 0.1 | $186k | 11k | 16.78 |
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Past Filings by Biltmore Wealth Management
SEC 13F filings are viewable for Biltmore Wealth Management going back to 2014
- Biltmore Wealth Management 2023 Q4 filed Jan. 25, 2024
- Biltmore Wealth Management 2023 Q3 filed Oct. 11, 2023
- Biltmore Wealth Management 2023 Q2 filed July 12, 2023
- Biltmore Wealth Management 2023 Q1 filed April 14, 2023
- Biltmore Wealth Management 2022 Q4 restated filed Feb. 21, 2023
- Biltmore Wealth Management 2022 Q4 filed Feb. 10, 2023
- Biltmore Wealth Management 2022 Q3 filed Nov. 14, 2022
- Biltmore Wealth Management 2022 Q2 filed Aug. 5, 2022
- Biltmore Wealth Management 2022 Q1 filed May 6, 2022
- Biltmore Wealth Management 2021 Q4 filed Feb. 2, 2022
- Biltmore Wealth Management 2021 Q3 restated filed Nov. 16, 2021
- Biltmore Wealth Management 2021 Q3 filed Nov. 9, 2021
- Biltmore Wealth Management 2021 Q2 filed July 27, 2021
- Biltmore Wealth Management 2021 Q1 filed April 29, 2021
- Biltmore Wealth Management 2020 Q4 filed Jan. 20, 2021
- Biltmore Wealth Management 2020 Q3 filed Oct. 16, 2020