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, XLY, SMMU, and represent 51.18% of Biltmore Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MUNI, USRT, SMMU, ECL, XLK, VGSH, XLE, UPS, UBER, TSLA.
- Started 2 new stock positions in ECL, UBER.
- Reduced shares in these 10 stocks: XLC, XLV, NVDA, GLD, XLU, CE, XLP, XLI, XLB, COST.
- Sold out of its position in CE.
- Biltmore Wealth Management was a net seller of stock by $-2.1M.
- Biltmore Wealth Management has $243M in assets under management (AUM), dropping by 5.47%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl (XLI) | 12.9 | $31M | 231k | 135.44 |
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| Select Sector Spdr Tr Technology (XLK) | 11.5 | $28M | 124k | 225.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 9.7 | $24M | -7% | 154k | 154.02 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 8.7 | $21M | 106k | 200.37 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 8.4 | $21M | +8% | 406k | 50.50 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.8 | $14M | -2% | 171k | 83.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.1 | $12M | -5% | 153k | 80.78 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 4.9 | $12M | +24% | 194k | 61.57 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 4.6 | $11M | -3% | 116k | 96.38 |
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| Select Sector Spdr Tr Communication (XLC) | 3.7 | $8.9M | -22% | 99k | 90.40 |
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| Select Sector Spdr Tr Energy (XLE) | 3.5 | $8.4M | +3% | 96k | 87.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $7.7M | -10% | 32k | 243.06 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $7.1M | +4% | 121k | 59.02 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.6 | $6.2M | +61% | 118k | 52.98 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.3M | -6% | 26k | 91.81 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.8M | -5% | 19k | 98.12 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | -40% | 13k | 121.44 |
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| Apple (AAPL) | 0.7 | $1.6M | -2% | 6.8k | 233.01 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.3M | -9% | 3.9k | 331.44 |
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| CSX Corporation (CSX) | 0.4 | $1.1M | +5% | 31k | 34.53 |
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| Amazon (AMZN) | 0.4 | $1.0M | -11% | 5.5k | 186.33 |
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| Costco Wholesale Corporation (COST) | 0.4 | $995k | -21% | 1.1k | 886.89 |
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| Hca Holdings (HCA) | 0.4 | $975k | -16% | 2.4k | 406.48 |
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| Tesla Motors (TSLA) | 0.4 | $961k | +10% | 3.7k | 261.63 |
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| Procter & Gamble Company (PG) | 0.4 | $957k | 5.5k | 173.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $946k | -13% | 11k | 83.15 |
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| Micron Technology (MU) | 0.4 | $893k | -9% | 8.6k | 103.71 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $854k | 1.4k | 618.56 |
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| Ametek (AME) | 0.3 | $844k | +2% | 4.9k | 171.70 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $764k | 15k | 49.92 |
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| United Parcel Service CL B (UPS) | 0.3 | $745k | +46% | 5.5k | 136.34 |
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| Johnson & Johnson (JNJ) | 0.3 | $691k | 4.3k | 162.08 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $687k | +9% | 3.5k | 193.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $674k | 4.0k | 167.19 |
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| AFLAC Incorporated (AFL) | 0.3 | $662k | 5.9k | 111.80 |
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| Vontier Corporation (VNT) | 0.3 | $648k | +11% | 19k | 33.74 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $636k | +11% | 19k | 33.86 |
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| Public Storage (PSA) | 0.3 | $628k | -6% | 1.7k | 363.94 |
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| Medtronic SHS (MDT) | 0.3 | $624k | +7% | 6.9k | 90.04 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $581k | +5% | 5.7k | 101.23 |
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| Ecolab (ECL) | 0.2 | $561k | NEW | 2.2k | 255.38 |
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| Diamondback Energy (FANG) | 0.2 | $538k | -14% | 3.1k | 172.40 |
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| Phillips 66 (PSX) | 0.2 | $469k | +5% | 3.6k | 131.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $417k | 3.6k | 117.22 |
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| Netflix (NFLX) | 0.2 | $384k | -17% | 542.00 | 709.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $357k | +4% | 2.1k | 165.88 |
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| Microsoft Corporation (MSFT) | 0.1 | $346k | 804.00 | 430.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $333k | 723.00 | 460.26 |
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| Meta Platforms Cl A (META) | 0.1 | $317k | +11% | 554.00 | 572.81 |
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| Southern Company (SO) | 0.1 | $288k | 3.2k | 90.18 |
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| International Business Machines (IBM) | 0.1 | $263k | 1.2k | 221.08 |
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| At&t (T) | 0.1 | $244k | 11k | 22.00 |
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| Abbott Laboratories (ABT) | 0.1 | $221k | 1.9k | 114.03 |
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| Eli Lilly & Co. (LLY) | 0.1 | $218k | +2% | 246.00 | 887.33 |
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| Uber Technologies (UBER) | 0.1 | $216k | NEW | 2.9k | 75.16 |
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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 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
- Biltmore Wealth Management 2021 Q2 filed July 27, 2021