Filed: 4/14/2023ACC: 0001085146-23-001673
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $248.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$248.07M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
NUVEEN BLMBRG SH$32.46M13.1%
TECHNOLOGY$25.09M10.1%
SBI INT-INDS$23.22M9.4%
SBI HEALTHCARE$19.05M7.7%
SBI CONS DISCR$18.60M7.5%
COM$16.12M6.5%
BLOOMBERG 1-3 MO$14.09M5.7%
Portfolio Concentration
Top 3$80.77M32.6%
4–10$94.48M38.1%
11–25$59.87M24.1%
Rest$12.95M5.2%
Top 3 weight
32.6%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SER TR
SOLEShares682.67K
TypeSH
Market value$32.46M
13.09%
Sole
0.00
Shared
0.00
None
682.67K
SELECT SECTOR SPDR TR
SOLEShares166.13K
TypeSH
Market value$25.09M
10.11%
Sole
0.00
Shared
0.00
None
166.13K
SELECT SECTOR SPDR TR
SOLEShares229.51K
TypeSH
Market value$23.22M
9.36%
Sole
0.00
Shared
0.00
None
229.51K
SELECT SECTOR SPDR TR
SOLEShares147.17K
TypeSH
Market value$19.05M
7.68%
Sole
0.00
Shared
0.00
None
147.17K
SELECT SECTOR SPDR TR
SOLEShares124.39K
TypeSH
Market value$18.60M
7.50%
Sole
0.00
Shared
0.00
None
124.39K
SPDR SER TR
SOLEShares153.47K
TypeSH
Market value$14.09M
5.68%
Sole
0.00
Shared
0.00
None
153.47K
PIMCO ETF TR
SOLEShares267.55K
TypeSH
Market value$13.98M
5.64%
Sole
0.00
Shared
0.00
None
267.55K
SELECT SECTOR SPDR TR
SOLEShares136.77K
TypeSH
Market value$10.22M
4.12%
Sole
0.00
Shared
0.00
None
136.77K
ISHARES TR
SOLEShares120.29K
TypeSH
Market value$9.88M
3.98%
Sole
0.00
Shared
0.00
None
120.29K
ISHARES TR
SOLEShares171.63K
TypeSH
Market value$8.65M
3.49%
Sole
0.00
Shared
0.00
None
171.63K
SELECT SECTOR SPDR TR
SOLEShares106.97K
TypeSH
Market value$8.63M
3.48%
Sole
0.00
Shared
0.00
None
106.97K
SELECT SECTOR SPDR TR
SOLEShares125.29K
TypeSH
Market value$8.48M
3.42%
Sole
0.00
Shared
0.00
None
125.29K
SELECT SECTOR SPDR TR
SOLEShares99.51K
TypeSH
Market value$8.24M
3.32%
Sole
0.00
Shared
0.00
None
99.51K
SELECT SECTOR SPDR TR
SOLEShares138.01K
TypeSH
Market value$8.00M
3.23%
Sole
0.00
Shared
0.00
None
138.01K
ISHARES TR
SOLEShares71.25K
TypeSH
Market value$7.86M
3.17%
Sole
0.00
Shared
0.00
None
71.25K
ISHARES TR
SOLEShares57.69K
TypeSH
Market value$5.72M
2.31%
Sole
0.00
Shared
0.00
None
57.69K
SPDR GOLD TR
SOLEShares26.10K
TypeSH
Market value$4.78M
1.93%
Sole
0.00
Shared
0.00
None
26.10K
NVIDIA CORPORATION
SOLEShares5.17K
TypeSH
Market value$1.44M
0.58%
Sole
0.00
Shared
0.00
None
5.17K
APPLE INC
SOLEShares8.11K
TypeSH
Market value$1.34M
0.54%
Sole
0.00
Shared
0.00
None
8.11K
HCA HEALTHCARE INC
SOLEShares3.70K
TypeSH
Market value$974.8K
0.39%
Sole
0.00
Shared
0.00
None
3.70K
CSX CORP
SOLEShares30.86K
TypeSH
Market value$923.9K
0.37%
Sole
0.00
Shared
0.00
None
30.86K
AMETEK INC
SOLEShares6.27K
TypeSH
Market value$911.5K
0.37%
Sole
0.00
Shared
0.00
None
6.27K
EATON CORP PLC
SOLEShares5.28K
TypeSH
Market value$905.4K
0.36%
Sole
0.00
Shared
0.00
None
5.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.46K
TypeSH
Market value$838.9K
0.34%
Sole
0.00
Shared
0.00
None
1.46K
ARCHER DANIELS MIDLAND CO
SOLEShares10.51K
TypeSH
Market value$837.0K
0.34%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 682.67K | SH | $32.46M 13.09% | 0.00 | 0.00 | 682.67K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 166.13K | SH | $25.09M 10.11% | 0.00 | 0.00 | 166.13K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 229.51K | SH | $23.22M 9.36% | 0.00 | 0.00 | 229.51K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 147.17K | SH | $19.05M 7.68% | 0.00 | 0.00 | 147.17K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 124.39K | SH | $18.60M 7.50% | 0.00 | 0.00 | 124.39K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 153.47K | SH | $14.09M 5.68% | 0.00 | 0.00 | 153.47K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 267.55K | SH | $13.98M 5.64% | 0.00 | 0.00 | 267.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 136.77K | SH | $10.22M 4.12% | 0.00 | 0.00 | 136.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 120.29K | SH | $9.88M 3.98% | 0.00 | 0.00 | 120.29K |
ISHARES TRSOLE | CRE U S REIT ETF | 171.63K | SH | $8.65M 3.49% | 0.00 | 0.00 | 171.63K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 106.97K | SH | $8.63M 3.48% | 0.00 | 0.00 | 106.97K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 125.29K | SH | $8.48M 3.42% | 0.00 | 0.00 | 125.29K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 99.51K | SH | $8.24M 3.32% | 0.00 | 0.00 | 99.51K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 138.01K | SH | $8.00M 3.23% | 0.00 | 0.00 | 138.01K |
ISHARES TRSOLE | TIPS BD ETF | 71.25K | SH | $7.86M 3.17% | 0.00 | 0.00 | 71.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 57.69K | SH | $5.72M 2.31% | 0.00 | 0.00 | 57.69K |
SPDR GOLD TRSOLE | GOLD SHS | 26.10K | SH | $4.78M 1.93% | 0.00 | 0.00 | 26.10K |
NVIDIA CORPORATIONSOLE | COM | 5.17K | SH | $1.44M 0.58% | 0.00 | 0.00 | 5.17K |
APPLE INCSOLE | COM | 8.11K | SH | $1.34M 0.54% | 0.00 | 0.00 | 8.11K |
HCA HEALTHCARE INCSOLE | COM | 3.70K | SH | $974.8K 0.39% | 0.00 | 0.00 | 3.70K |
CSX CORPSOLE | COM | 30.86K | SH | $923.9K 0.37% | 0.00 | 0.00 | 30.86K |
AMETEK INCSOLE | COM | 6.27K | SH | $911.5K 0.37% | 0.00 | 0.00 | 6.27K |
EATON CORP PLCSOLE | SHS | 5.28K | SH | $905.4K 0.36% | 0.00 | 0.00 | 5.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.46K | SH | $838.9K 0.34% | 0.00 | 0.00 | 1.46K |
ARCHER DANIELS MIDLAND COSOLE | COM | 10.51K | SH | $837.0K 0.34% | 0.00 | 0.00 | 10.51K |
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