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CIK: 0001598102
Total reported value
$322.9M
$322.9M
53 檔
33.8%
According to the latest 13F quarterly dataset, Biltmore Wealth Management, LLC managed an equity portfolio of $322.9M at the end of Q1 2024, spanning 53 distinct U.S. exchange-listed positions.
During Q1 2024, Biltmore Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 12.73% | -0.93% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.26% | -0.29% | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 10.58% | +0.44% | — | |
| 4 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 8.78% | -0.20% | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.59% | -0.35% | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.86% | +0.02% | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 4.84% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.78% | -0.25% | — | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.71% | +0.21% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.59% | +0.40% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 3.24% | +0.19% | — | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.81% | +0.14% | — | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.55% | -0.21% | — | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.81% | -0.01% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | +0.62% | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | +0.05% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.08% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.01% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.09% | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.52% | -0.02% | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | -0.02% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.01% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.02% | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.43% | — | — | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.42% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.02% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.08% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | +0.06% | — | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.37% | -0.05% | — | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.36% | +0.07% | NEW | |
| 31 | CE | Celanese CORP | Stock-Materials | 0.36% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.34% | +0.07% | NEW | |
| 34 | VNT | Vontier CORP | Stock-Tech | 0.33% | — | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | — | — | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.29% | — | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.29% | -0.04% | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | — | |
| 41 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.24% | +0.09% | — | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.23% | -0.01% | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.23% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.15% | EXIT | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.03% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.04% | — | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.14% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Biltmore Wealth Management, LLC reported a total U.S. public equity portfolio value of $322.9M across 53 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLI, XLK, XLV) accounted for 33.8% of total reported equity market value during Q1 2024.
During Q1 2024, Biltmore Wealth Management, LLC's top holdings by market value included XLI (12.7%)、XLK (11.3%)、XLV (10.6%). The largest single position, XLI, represented 12.7% of total portfolio value.
In Q1 2024, Biltmore Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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