Biltmore Wealth Management
Latest statistics and disclosures from Biltmore Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, XLK, XLY, XLV, SMMU, and represent 51.75% of Biltmore Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DDOG, XLV, XLP, VGSH, USRT, XLU, SMMU, XLE, LLY, PG.
- Started 1 new stock position in DDOG.
- Reduced shares in these 10 stocks: VNT, XLK, MU, XLY, XLI, AAPL, XLC, NVDA, GLD, AFL.
- Sold out of its position in VNT.
- Biltmore Wealth Management was a net buyer of stock by $857k.
- Biltmore Wealth Management has $240M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0001598102
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Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 12.7 | $30M | 231k | 131.76 |
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| Select Sector Spdr Tr Technology (XLK) | 11.9 | $29M | 123k | 232.52 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 9.9 | $24M | 106k | 224.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 8.8 | $21M | 154k | 137.57 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.5 | $20M | 408k | 49.84 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.6 | $14M | 172k | 78.61 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.9 | $12M | 154k | 75.69 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.7 | $11M | 195k | 57.31 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 4.1 | $9.8M | 117k | 84.14 |
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| Select Sector Spdr Tr Communication (XLC) | 4.0 | $9.6M | 99k | 96.81 |
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| Select Sector Spdr Tr Energy (XLE) | 3.5 | $8.3M | 97k | 85.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.7M | 32k | 242.13 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.0 | $7.1M | 122k | 58.18 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.6 | $6.1M | 119k | 51.73 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.4M | 26k | 91.43 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.8M | 13k | 134.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.7M | 19k | 92.45 |
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| Apple (AAPL) | 0.7 | $1.7M | 6.7k | 250.42 |
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| Tesla Motors (TSLA) | 0.6 | $1.5M | +2% | 3.8k | 403.84 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.3M | 4.0k | 331.87 |
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| Amazon (AMZN) | 0.5 | $1.2M | +2% | 5.6k | 219.38 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.1k | 916.02 |
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| CSX Corporation (CSX) | 0.4 | $1.0M | 31k | 32.27 |
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| Procter & Gamble Company (PG) | 0.4 | $975k | +5% | 5.8k | 167.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $931k | 11k | 81.98 |
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| Ametek (AME) | 0.4 | $882k | 4.9k | 180.28 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $819k | 3.5k | 231.01 |
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| Datadog Cl A Com (DDOG) | 0.3 | $813k | NEW | 5.7k | 142.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $780k | 4.1k | 190.44 |
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| Hca Holdings (HCA) | 0.3 | $759k | +5% | 2.5k | 300.11 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $716k | 1.4k | 520.15 |
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| United Parcel Service CL B (UPS) | 0.3 | $694k | 5.5k | 126.09 |
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| Micron Technology (MU) | 0.3 | $649k | -10% | 7.7k | 84.16 |
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| Johnson & Johnson (JNJ) | 0.3 | $619k | 4.3k | 144.61 |
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| AFLAC Incorporated (AFL) | 0.3 | $606k | 5.9k | 103.44 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $585k | 5.8k | 100.81 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $583k | 15k | 38.08 |
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| Medtronic SHS (MDT) | 0.2 | $551k | 6.9k | 79.88 |
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| Ecolab (ECL) | 0.2 | $542k | +5% | 2.3k | 234.29 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $530k | 19k | 28.15 |
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| Public Storage (PSA) | 0.2 | $520k | 1.7k | 299.51 |
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| Diamondback Energy (FANG) | 0.2 | $512k | 3.1k | 163.83 |
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| Netflix (NFLX) | 0.2 | $499k | +3% | 560.00 | 891.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $412k | 2.2k | 189.34 |
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| Phillips 66 (PSX) | 0.2 | $409k | 3.6k | 113.93 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $383k | 3.6k | 107.57 |
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| Microsoft Corporation (MSFT) | 0.1 | $339k | 805.00 | 421.26 |
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| Meta Platforms Cl A (META) | 0.1 | $334k | +2% | 570.00 | 585.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $328k | 723.00 | 453.28 |
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| International Business Machines (IBM) | 0.1 | $271k | +3% | 1.2k | 219.83 |
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| Southern Company (SO) | 0.1 | $263k | 3.2k | 82.33 |
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| At&t (T) | 0.1 | $253k | 11k | 22.77 |
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| Eli Lilly & Co. (LLY) | 0.1 | $241k | +26% | 312.00 | 771.23 |
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| Abbott Laboratories (ABT) | 0.1 | $220k | 1.9k | 113.12 |
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| Uber Technologies (UBER) | 0.1 | $213k | +22% | 3.5k | 60.32 |
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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 2024 Q4 filed Jan. 14, 2025
- Biltmore Wealth Management 2024 Q3 filed Oct. 4, 2024
- Biltmore Wealth Management 2024 Q2 filed July 12, 2024
- Biltmore Wealth Management 2024 Q1 filed May 6, 2024
- 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