Filed: 11/14/2022ACC: 0001085146-22-004061
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $217.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$217.7K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
NUVEEN BLMBRG SH$32.4K14.9%
SBI INT-INDS$19.5K9.0%
TECHNOLOGY$18.8K8.6%
SBI HEALTHCARE$18.1K8.3%
TIPS BD ETF$17.1K7.9%
SBI CONS DISCR$15.6K7.2%
INTER MUN BD ACT$13.7K6.3%
Portfolio Concentration
Top 3$70.7K32.5%
4–10$91.5K42.0%
11–25$45.8K21.0%
Rest$9.8K4.5%
Top 3 weight
32.5%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR SER TR
SOLEShares701.99K
TypeSH
Market value$32.4K
14.86%
Sole
0.00
Shared
0.00
None
701.99K
SELECT SECTOR SPDR TR
SOLEShares235.72K
TypeSH
Market value$19.5K
8.97%
Sole
0.00
Shared
0.00
None
235.72K
SELECT SECTOR SPDR TR
SOLEShares158.07K
TypeSH
Market value$18.8K
8.62%
Sole
0.00
Shared
0.00
None
158.07K
SELECT SECTOR SPDR TR
SOLEShares149.31K
TypeSH
Market value$18.1K
8.31%
Sole
0.00
Shared
0.00
None
149.31K
ISHARES TR
SOLEShares163.14K
TypeSH
Market value$17.1K
7.86%
Sole
0.00
Shared
0.00
None
163.14K
SELECT SECTOR SPDR TR
SOLEShares109.82K
TypeSH
Market value$15.6K
7.19%
Sole
0.00
Shared
0.00
None
109.82K
PIMCO ETF TR
SOLEShares272.75K
TypeSH
Market value$13.7K
6.28%
Sole
0.00
Shared
0.00
None
272.75K
SELECT SECTOR SPDR TR
SOLEShares140.08K
TypeSH
Market value$9.3K
4.29%
Sole
0.00
Shared
0.00
None
140.08K
SELECT SECTOR SPDR TR
SOLEShares125.34K
TypeSH
Market value$9.0K
4.15%
Sole
0.00
Shared
0.00
None
125.34K
ISHARES TR
SOLEShares105.75K
TypeSH
Market value$8.6K
3.94%
Sole
0.00
Shared
0.00
None
105.75K
SELECT SECTOR SPDR TR
SOLEShares126.35K
TypeSH
Market value$8.3K
3.80%
Sole
0.00
Shared
0.00
None
126.35K
ISHARES TR
SOLEShares155.20K
TypeSH
Market value$7.4K
3.39%
Sole
0.00
Shared
0.00
None
155.20K
SELECT SECTOR SPDR TR
SOLEShares107.21K
TypeSH
Market value$7.3K
3.35%
Sole
0.00
Shared
0.00
None
107.21K
ISHARES TR
SOLEShares59.85K
TypeSH
Market value$5.7K
2.64%
Sole
0.00
Shared
0.00
None
59.85K
SELECT SECTOR SPDR TR
SOLEShares116.08K
TypeSH
Market value$5.6K
2.55%
Sole
0.00
Shared
0.00
None
116.08K
SPDR GOLD TR
SOLEShares26.92K
TypeSH
Market value$4.2K
1.91%
Sole
0.00
Shared
0.00
None
26.92K
APPLE INC
SOLEShares8.20K
TypeSH
Market value$1.1K
0.52%
Sole
0.00
Shared
0.00
None
8.20K
CSX CORP
SOLEShares34.11K
TypeSH
Market value$909.00
0.42%
Sole
0.00
Shared
0.00
None
34.11K
ARCHER DANIELS MIDLAND CO
SOLEShares10.69K
TypeSH
Market value$860.00
0.40%
Sole
0.00
Shared
0.00
None
10.69K
AMAZON COM INC
SOLEShares7.19K
TypeSH
Market value$812.00
0.37%
Sole
0.00
Shared
0.00
None
7.19K
JOHNSON & JOHNSON
SOLEShares4.66K
TypeSH
Market value$761.00
0.35%
Sole
0.00
Shared
0.00
None
4.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.48K
TypeSH
Market value$749.00
0.34%
Sole
0.00
Shared
0.00
None
1.48K
AMETEK INC
SOLEShares6.37K
TypeSH
Market value$722.00
0.33%
Sole
0.00
Shared
0.00
None
6.37K
EATON CORP PLC
SOLEShares5.38K
TypeSH
Market value$717.00
0.33%
Sole
0.00
Shared
0.00
None
5.38K
TARGET CORP
SOLEShares4.77K
TypeSH
Market value$708.00
0.33%
Sole
0.00
Shared
0.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 701.99K | SH | $32.4K 14.86% | 0.00 | 0.00 | 701.99K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 235.72K | SH | $19.5K 8.97% | 0.00 | 0.00 | 235.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 158.07K | SH | $18.8K 8.62% | 0.00 | 0.00 | 158.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 149.31K | SH | $18.1K 8.31% | 0.00 | 0.00 | 149.31K |
ISHARES TRSOLE | TIPS BD ETF | 163.14K | SH | $17.1K 7.86% | 0.00 | 0.00 | 163.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 109.82K | SH | $15.6K 7.19% | 0.00 | 0.00 | 109.82K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 272.75K | SH | $13.7K 6.28% | 0.00 | 0.00 | 272.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 140.08K | SH | $9.3K 4.29% | 0.00 | 0.00 | 140.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 125.34K | SH | $9.0K 4.15% | 0.00 | 0.00 | 125.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 105.75K | SH | $8.6K 3.94% | 0.00 | 0.00 | 105.75K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 126.35K | SH | $8.3K 3.80% | 0.00 | 0.00 | 126.35K |
ISHARES TRSOLE | CRE U S REIT ETF | 155.20K | SH | $7.4K 3.39% | 0.00 | 0.00 | 155.20K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 107.21K | SH | $7.3K 3.35% | 0.00 | 0.00 | 107.21K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 59.85K | SH | $5.7K 2.64% | 0.00 | 0.00 | 59.85K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 116.08K | SH | $5.6K 2.55% | 0.00 | 0.00 | 116.08K |
SPDR GOLD TRSOLE | GOLD SHS | 26.92K | SH | $4.2K 1.91% | 0.00 | 0.00 | 26.92K |
APPLE INCSOLE | COM | 8.20K | SH | $1.1K 0.52% | 0.00 | 0.00 | 8.20K |
CSX CORPSOLE | COM | 34.11K | SH | $909.00 0.42% | 0.00 | 0.00 | 34.11K |
ARCHER DANIELS MIDLAND COSOLE | COM | 10.69K | SH | $860.00 0.40% | 0.00 | 0.00 | 10.69K |
AMAZON COM INCSOLE | COM | 7.19K | SH | $812.00 0.37% | 0.00 | 0.00 | 7.19K |
JOHNSON & JOHNSONSOLE | COM | 4.66K | SH | $761.00 0.35% | 0.00 | 0.00 | 4.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.48K | SH | $749.00 0.34% | 0.00 | 0.00 | 1.48K |
AMETEK INCSOLE | COM | 6.37K | SH | $722.00 0.33% | 0.00 | 0.00 | 6.37K |
EATON CORP PLCSOLE | SHS | 5.38K | SH | $717.00 0.33% | 0.00 | 0.00 | 5.38K |
TARGET CORPSOLE | COM | 4.77K | SH | $708.00 0.33% | 0.00 | 0.00 | 4.77K |
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