Biltmore Wealth Management

Latest statistics and disclosures from Biltmore Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHM, XLI, XLK, XLV, TIP, and represent 48.76% of Biltmore Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: MU, XLY, PSA, XLK, BIL, USRT, XLC, SHY, ABT, TIP.
  • Started 4 new stock positions in ABT, MU, BIL, PSA.
  • Reduced shares in these 10 stocks: XLE, ADSK, ARE, SHM, XLV, IEF, XLI, XLP, NKE, MUNI.
  • Sold out of its positions in ARE, ADSK.
  • Biltmore Wealth Management was a net buyer of stock by $268k.
  • Biltmore Wealth Management has $232M in assets under management (AUM), dropping by 6.48%.
  • Central Index Key (CIK): 0001598102

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Portfolio Holdings for Biltmore Wealth Management

Biltmore Wealth Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 14.1 $33M 693k 46.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 9.9 $23M 233k 98.21
Select Sector Spdr Tr Technology (XLK) 8.7 $20M +2% 162k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.6 $20M 147k 135.85
Ishares Tr Tips Bd Etf (TIP) 7.5 $18M 164k 106.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.4 $15M +3% 114k 129.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 6.0 $14M 271k 51.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $10M 138k 74.55
Select Sector Spdr Tr Energy (XLE) 4.3 $10M -8% 115k 87.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.8 $8.9M 126k 70.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.8 $8.8M +2% 109k 81.17
Select Sector Spdr Tr Sbi Materials (XLB) 3.6 $8.4M 108k 77.68
Ishares Tr Cre U S Reit Etf (USRT) 3.5 $8.1M +5% 163k 49.45
Select Sector Spdr Tr Communication (XLC) 2.6 $6.0M +7% 124k 47.99

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Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $5.4M -5% 57k 95.78
Spdr Gold Tr Gold Shs (GLD) 2.0 $4.6M 27k 169.64
Apple (AAPL) 0.5 $1.1M 8.2k 129.92
CSX Corporation (CSX) 0.5 $1.1M 34k 30.98
Archer Daniels Midland Company (ADM) 0.4 $996k 11k 92.85
Hca Holdings (HCA) 0.4 $898k 3.7k 239.96
Ametek (AME) 0.4 $892k 6.4k 139.72
Eaton Corp SHS (ETN) 0.4 $844k 5.4k 156.95
Johnson & Johnson (JNJ) 0.4 $827k 4.7k 176.66
Thermo Fisher Scientific (TMO) 0.4 $813k 1.5k 550.58
Griffon Corporation (GFF) 0.3 $777k 22k 35.79
NVIDIA Corporation (NVDA) 0.3 $761k 5.2k 146.14
Nike CL B (NKE) 0.3 $755k -10% 6.5k 117.01
Freeport-mcmoran CL B (FCX) 0.3 $739k 20k 38.00
Target Corporation (TGT) 0.3 $691k -2% 4.6k 149.05
Costco Wholesale Corporation (COST) 0.3 $682k 1.5k 456.60
Micron Technology (MU) 0.3 $668k NEW 13k 49.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $616k -10% 20k 31.00
Devon Energy Corporation (DVN) 0.2 $555k +2% 9.0k 61.51
Amazon (AMZN) 0.2 $549k -9% 6.5k 84.00
Diamondback Energy (FANG) 0.2 $523k 3.8k 136.77
Vontier Corporation (VNT) 0.2 $518k 27k 19.33
Medtronic SHS (MDT) 0.2 $514k 6.6k 77.72
Public Storage (PSA) 0.2 $483k NEW 1.7k 280.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $465k NEW 5.1k 91.46
Celanese Corporation (CE) 0.2 $462k 4.5k 102.25
Comcast Corp Cl A (CMCSA) 0.2 $446k 13k 34.97
AFLAC Incorporated (AFL) 0.2 $409k 5.7k 71.94
Exxon Mobil Corporation (XOM) 0.2 $396k 3.6k 110.30
Interpublic Group of Companies (IPG) 0.2 $351k 11k 33.31
Charter Communications Inc N Cl A (CHTR) 0.1 $231k 680.00 339.10
Southern Company (SO) 0.1 $227k 3.2k 71.41
Abbott Laboratories (ABT) 0.1 $211k NEW 1.9k 109.80
At&t (T) 0.1 $204k 11k 18.41

Past Filings by Biltmore Wealth Management

SEC 13F filings are viewable for Biltmore Wealth Management going back to 2014

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