Filed: 2/10/2023ACC: 0001085146-23-000965
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $229.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$229.70M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$96.37M42.0%
ENERGY$22.92M10.0%
SBI INT-INDS$20.14M8.8%
SBI INT-UTILS$19.90M8.7%
SBI HEALTHCARE$14.75M6.4%
TECHNOLOGY$10.31M4.5%
COMMUNICATION$10.02M4.4%
Portfolio Concentration
Top 3$75.64M32.9%
4–10$95.30M41.5%
11–25$49.12M21.4%
Rest$9.64M4.2%
Top 3 weight
32.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SOLAREDGE TECHNOLOGIES INC
SOLEShares11.00
TypeSH
Market value$32.58M
14.18%
Sole
0.00
Shared
0.00
None
11.00
SELECT SECTOR SPDR TR
SOLEShares114.54K
TypeSH
Market value$22.92M
9.98%
Sole
0.00
Shared
0.00
None
114.54K
SELECT SECTOR SPDR TR
SOLEShares233.40K
TypeSH
Market value$20.14M
8.77%
Sole
0.00
Shared
0.00
None
233.40K
SELECT SECTOR SPDR TR
SOLEShares126.19K
TypeSH
Market value$19.90M
8.67%
Sole
0.00
Shared
0.00
None
126.19K
TARGET CORP
SOLEShares4.63K
TypeSH
Market value$17.48M
7.61%
Sole
0.00
Shared
0.00
None
4.63K
SELECT SECTOR SPDR TR
SOLEShares146.52K
TypeSH
Market value$14.75M
6.42%
Sole
0.00
Shared
0.00
None
146.52K
MICRON TECHNOLOGY INC
SOLEShares13.36K
TypeSH
Market value$13.93M
6.07%
Sole
0.00
Shared
0.00
None
13.36K
SELECT SECTOR SPDR TR
SOLEShares161.86K
TypeSH
Market value$10.31M
4.49%
Sole
0.00
Shared
0.00
None
161.86K
SELECT SECTOR SPDR TR
SOLEShares124.33K
TypeSH
Market value$10.02M
4.36%
Sole
0.00
Shared
0.00
None
124.33K
SELECT SECTOR SPDR TR
SOLEShares138.31K
TypeSH
Market value$8.90M
3.87%
Sole
0.00
Shared
0.00
None
138.31K
SHOPIFY INC
SOLEShares50.00
TypeSH
Market value$8.83M
3.84%
Sole
0.00
Shared
0.00
None
50.00
WALMART INC
SOLEShares244.00
TypeSH
Market value$8.39M
3.65%
Sole
0.00
Shared
0.00
None
244.00
UNITED STS COMMODITY INDEX F
SOLEShares52.00
TypeSH
Market value$8.07M
3.52%
Sole
0.00
Shared
0.00
None
52.00
SELECT SECTOR SPDR TR
SOLEShares108.03K
TypeSH
Market value$5.97M
2.60%
Sole
0.00
Shared
0.00
None
108.03K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.19K
TypeSH
Market value$5.42M
2.36%
Sole
0.00
Shared
0.00
None
1.19K
GRIFFON CORP
SOLEShares21.72K
TypeSH
Market value$4.57M
1.99%
Sole
0.00
Shared
0.00
None
21.72K
CISCO SYS INC
SOLEShares203.00
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
203.00
AGREE RLTY CORP
SOLEShares238.00
TypeSH
Market value$996.2K
0.43%
Sole
0.00
Shared
0.00
None
238.00
HALLIBURTON CO
SOLEShares69.00
TypeSH
Market value$897.9K
0.39%
Sole
0.00
Shared
0.00
None
69.00
APPLIED MATLS INC
SOLEShares36.00
TypeSH
Market value$892.1K
0.39%
Sole
0.00
Shared
0.00
None
36.00
EQUINIX INC
SOLEShares4.00
TypeSH
Market value$843.6K
0.37%
Sole
0.00
Shared
0.00
None
4.00
JACOBS SOLUTIONS INC
SOLEShares30.00
TypeSH
Market value$826.8K
0.36%
Sole
0.00
Shared
0.00
None
30.00
TILRAY BRANDS INC
SOLEShares20.00
TypeSH
Market value$813.2K
0.35%
Sole
0.00
Shared
0.00
None
20.00
GENIUS SPORTS LIMITED
SOLEShares500.00
TypeSH
Market value$777.3K
0.34%
Sole
0.00
Shared
0.00
None
500.00
INSIGHT ENTERPRISES INC
SOLEShares85.00
TypeSH
Market value$760.7K
0.33%
Sole
0.00
Shared
0.00
None
85.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 11.00 | SH | $32.58M 14.18% | 0.00 | 0.00 | 11.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 114.54K | SH | $22.92M 9.98% | 0.00 | 0.00 | 114.54K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 233.40K | SH | $20.14M 8.77% | 0.00 | 0.00 | 233.40K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 126.19K | SH | $19.90M 8.67% | 0.00 | 0.00 | 126.19K |
TARGET CORPSOLE | COM | 4.63K | SH | $17.48M 7.61% | 0.00 | 0.00 | 4.63K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 146.52K | SH | $14.75M 6.42% | 0.00 | 0.00 | 146.52K |
MICRON TECHNOLOGY INCSOLE | COM | 13.36K | SH | $13.93M 6.07% | 0.00 | 0.00 | 13.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 161.86K | SH | $10.31M 4.49% | 0.00 | 0.00 | 161.86K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 124.33K | SH | $10.02M 4.36% | 0.00 | 0.00 | 124.33K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 138.31K | SH | $8.90M 3.87% | 0.00 | 0.00 | 138.31K |
SHOPIFY INCSOLE | CL A | 50.00 | SH | $8.83M 3.84% | 0.00 | 0.00 | 50.00 |
WALMART INCSOLE | COM | 244.00 | SH | $8.39M 3.65% | 0.00 | 0.00 | 244.00 |
UNITED STS COMMODITY INDEX FSOLE | COMM IDX FND | 52.00 | SH | $8.07M 3.52% | 0.00 | 0.00 | 52.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 108.03K | SH | $5.97M 2.60% | 0.00 | 0.00 | 108.03K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.19K | SH | $5.42M 2.36% | 0.00 | 0.00 | 1.19K |
GRIFFON CORPSOLE | COM | 21.72K | SH | $4.57M 1.99% | 0.00 | 0.00 | 21.72K |
CISCO SYS INCSOLE | COM | 203.00 | SH | $1.06M 0.46% | 0.00 | 0.00 | 203.00 |
AGREE RLTY CORPSOLE | COM | 238.00 | SH | $996.2K 0.43% | 0.00 | 0.00 | 238.00 |
HALLIBURTON COSOLE | COM | 69.00 | SH | $897.9K 0.39% | 0.00 | 0.00 | 69.00 |
APPLIED MATLS INCSOLE | COM | 36.00 | SH | $892.1K 0.39% | 0.00 | 0.00 | 36.00 |
EQUINIX INCSOLE | COM | 4.00 | SH | $843.6K 0.37% | 0.00 | 0.00 | 4.00 |
JACOBS SOLUTIONS INCSOLE | COM | 30.00 | SH | $826.8K 0.36% | 0.00 | 0.00 | 30.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 20.00 | SH | $813.2K 0.35% | 0.00 | 0.00 | 20.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 500.00 | SH | $777.3K 0.34% | 0.00 | 0.00 | 500.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 85.00 | SH | $760.7K 0.33% | 0.00 | 0.00 | 85.00 |
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