Filed: 7/12/2023ACC: 0001085146-23-002648
📋 What this filing means
BILTMORE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $235.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$235.79M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
TECHNOLOGY$28.37M12.0%
SBI INT-INDS$24.81M10.5%
SBI CONS DISCR$21.28M9.0%
SBI HEALTHCARE$19.79M8.4%
SHTRM MUN BD ACT$17.06M7.2%
COM$15.77M6.7%
BLOOMBERG 1-3 MO$14.53M6.2%
Portfolio Concentration
Top 3$74.46M31.6%
4–10$94.76M40.2%
11–25$53.44M22.7%
Rest$13.12M5.6%
Top 3 weight
31.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SELECT SECTOR SPDR TR
SOLEShares163.20K
TypeSH
Market value$28.37M
12.03%
Sole
0.00
Shared
0.00
None
163.20K
SELECT SECTOR SPDR TR
SOLEShares231.17K
TypeSH
Market value$24.81M
10.52%
Sole
0.00
Shared
0.00
None
231.17K
SELECT SECTOR SPDR TR
SOLEShares125.32K
TypeSH
Market value$21.28M
9.03%
Sole
0.00
Shared
0.00
None
125.32K
SELECT SECTOR SPDR TR
SOLEShares149.10K
TypeSH
Market value$19.79M
8.39%
Sole
0.00
Shared
0.00
None
149.10K
PIMCO ETF TR
SOLEShares344.51K
TypeSH
Market value$17.06M
7.24%
Sole
0.00
Shared
0.00
None
344.51K
SPDR SER TR
SOLEShares158.24K
TypeSH
Market value$14.53M
6.16%
Sole
0.00
Shared
0.00
None
158.24K
PIMCO ETF TR
SOLEShares270.46K
TypeSH
Market value$14.02M
5.95%
Sole
0.00
Shared
0.00
None
270.46K
SELECT SECTOR SPDR TR
SOLEShares139.07K
TypeSH
Market value$10.31M
4.37%
Sole
0.00
Shared
0.00
None
139.07K
ISHARES TR
SOLEShares122.68K
TypeSH
Market value$9.95M
4.22%
Sole
0.00
Shared
0.00
None
122.68K
SELECT SECTOR SPDR TR
SOLEShares139.71K
TypeSH
Market value$9.09M
3.86%
Sole
0.00
Shared
0.00
None
139.71K
SELECT SECTOR SPDR TR
SOLEShares108.54K
TypeSH
Market value$8.99M
3.81%
Sole
0.00
Shared
0.00
None
108.54K
ISHARES TR
SOLEShares174.79K
TypeSH
Market value$8.99M
3.81%
Sole
0.00
Shared
0.00
None
174.79K
SELECT SECTOR SPDR TR
SOLEShares127.61K
TypeSH
Market value$8.35M
3.54%
Sole
0.00
Shared
0.00
None
127.61K
SELECT SECTOR SPDR TR
SOLEShares100.68K
TypeSH
Market value$8.17M
3.47%
Sole
0.00
Shared
0.00
None
100.68K
ISHARES TR
SOLEShares55.51K
TypeSH
Market value$5.36M
2.27%
Sole
0.00
Shared
0.00
None
55.51K
SPDR GOLD TR
SOLEShares26.26K
TypeSH
Market value$4.68M
1.99%
Sole
0.00
Shared
0.00
None
26.26K
APPLE INC
SOLEShares7.25K
TypeSH
Market value$1.41M
0.60%
Sole
0.00
Shared
0.00
None
7.25K
NVIDIA CORPORATION
SOLEShares2.90K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
2.90K
CSX CORP
SOLEShares31.15K
TypeSH
Market value$1.06M
0.45%
Sole
0.00
Shared
0.00
None
31.15K
HCA HEALTHCARE INC
SOLEShares3.04K
TypeSH
Market value$922.7K
0.39%
Sole
0.00
Shared
0.00
None
3.04K
EATON CORP PLC
SOLEShares4.37K
TypeSH
Market value$878.8K
0.37%
Sole
0.00
Shared
0.00
None
4.37K
AMETEK INC
SOLEShares5.39K
TypeSH
Market value$872.2K
0.37%
Sole
0.00
Shared
0.00
None
5.39K
AMAZON COM INC
SOLEShares6.67K
TypeSH
Market value$870.0K
0.37%
Sole
0.00
Shared
0.00
None
6.67K
COSTCO WHSL CORP NEW
SOLEShares1.55K
TypeSH
Market value$836.6K
0.35%
Sole
0.00
Shared
0.00
None
1.55K
PROCTER AND GAMBLE CO
SOLEShares5.41K
TypeSH
Market value$820.7K
0.35%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 163.20K | SH | $28.37M 12.03% | 0.00 | 0.00 | 163.20K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 231.17K | SH | $24.81M 10.52% | 0.00 | 0.00 | 231.17K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 125.32K | SH | $21.28M 9.03% | 0.00 | 0.00 | 125.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 149.10K | SH | $19.79M 8.39% | 0.00 | 0.00 | 149.10K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 344.51K | SH | $17.06M 7.24% | 0.00 | 0.00 | 344.51K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 158.24K | SH | $14.53M 6.16% | 0.00 | 0.00 | 158.24K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 270.46K | SH | $14.02M 5.95% | 0.00 | 0.00 | 270.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 139.07K | SH | $10.31M 4.37% | 0.00 | 0.00 | 139.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 122.68K | SH | $9.95M 4.22% | 0.00 | 0.00 | 122.68K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 139.71K | SH | $9.09M 3.86% | 0.00 | 0.00 | 139.71K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 108.54K | SH | $8.99M 3.81% | 0.00 | 0.00 | 108.54K |
ISHARES TRSOLE | CRE U S REIT ETF | 174.79K | SH | $8.99M 3.81% | 0.00 | 0.00 | 174.79K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 127.61K | SH | $8.35M 3.54% | 0.00 | 0.00 | 127.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 100.68K | SH | $8.17M 3.47% | 0.00 | 0.00 | 100.68K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 55.51K | SH | $5.36M 2.27% | 0.00 | 0.00 | 55.51K |
SPDR GOLD TRSOLE | GOLD SHS | 26.26K | SH | $4.68M 1.99% | 0.00 | 0.00 | 26.26K |
APPLE INCSOLE | COM | 7.25K | SH | $1.41M 0.60% | 0.00 | 0.00 | 7.25K |
NVIDIA CORPORATIONSOLE | COM | 2.90K | SH | $1.23M 0.52% | 0.00 | 0.00 | 2.90K |
CSX CORPSOLE | COM | 31.15K | SH | $1.06M 0.45% | 0.00 | 0.00 | 31.15K |
HCA HEALTHCARE INCSOLE | COM | 3.04K | SH | $922.7K 0.39% | 0.00 | 0.00 | 3.04K |
EATON CORP PLCSOLE | SHS | 4.37K | SH | $878.8K 0.37% | 0.00 | 0.00 | 4.37K |
AMETEK INCSOLE | COM | 5.39K | SH | $872.2K 0.37% | 0.00 | 0.00 | 5.39K |
AMAZON COM INCSOLE | COM | 6.67K | SH | $870.0K 0.37% | 0.00 | 0.00 | 6.67K |
COSTCO WHSL CORP NEWSOLE | COM | 1.55K | SH | $836.6K 0.35% | 0.00 | 0.00 | 1.55K |
PROCTER AND GAMBLE COSOLE | COM | 5.41K | SH | $820.7K 0.35% | 0.00 | 0.00 | 5.41K |
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